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SI60: The dangers of "Home" bias and the benefits of Diversification
SI60: The dangers of "Home" bias and the benefits of Diversification

This week, we cover some of the dangers of ‘Home Bias’, and the benefits of diversification mixed with good risk management. We also discuss the diff…

6 years, 2 months ago

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SI59: The dangers of investing in "stories" but why we all do it
SI59: The dangers of investing in "stories" but why we all do it

On the show today, we cover some of the dangers of investing in something based on its story alone, how market environments can change while the beha…

6 years, 2 months ago

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SI58: The consequences of Bank of America declaring the END of the 60/40 portfolio
SI58: The consequences of Bank of America declaring the END of the 60/40 portfolio

This week, we discuss Bank of America’s declaration of the end of the traditional 60/40 portfolio, the different attitudes to having ‘insurance’ in t…

6 years, 2 months ago

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SI57: Why investors confuse volatility & noise with risk & instability
SI57: Why investors confuse volatility & noise with risk & instability

On this week’s episode, we discuss the tendency for investors to confuse volatility & noise with risk and instability, the benefits of great mentorsh…

6 years, 2 months ago

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SI56: The risk of smooth and steady returns for risk avers investors
SI56: The risk of smooth and steady returns for risk avers investors

This week, we discuss the potential risks of aiming for smooth & steady returns, the pitfalls of having to make predictions, the higher-than-expected…

6 years, 3 months ago

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TTU111: Alignment of Interest ft. Alan Sheen of Dalton Street Capital – 2of2
TTU111: Alignment of Interest ft. Alan Sheen of Dalton Street Capital – 2of2

Today on Top Traders Unplugged, I continue our conversation with Alan Sheen, talking about how and why he designed Dalton Street Capital’s investment…

6 years, 3 months ago

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SI55: Aligning your investments with the best odds and why the Sharpe needs salt
SI55: Aligning your investments with the best odds and why the Sharpe needs salt

In this week’s episode, we discuss why Sharpe Ratios should be taken with a pinch of salt, the benefits of using a Trading Coach, why consistently al…

6 years, 3 months ago

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TTU110: The Opportunity of Volatility ft. Alan Sheen of Dalton Street Capital – 1of2
TTU110: The Opportunity of Volatility ft. Alan Sheen of Dalton Street Capital – 1of2

Today on Top Traders Unplugged, I’m speaking with Alan Sheen, Founder and CIO of Dalton Street Capital. Alan has an interesting background in science…

6 years, 3 months ago

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SI54: Why NOT losing money is more important than missing opportunities
SI54: Why NOT losing money is more important than missing opportunities

In this episode, we discuss Howard Mark’s comments regarding not losing money being more important than missing opportunities, how solid Trend Follow…

6 years, 3 months ago

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RT27: Why Emotion overrides cognition...dramatically ft. Daniel Crosby – 2of2
RT27: Why Emotion overrides cognition...dramatically ft. Daniel Crosby – 2of2

On today’s episode, Niels continues his conversation with Dr. Daniel Crosby, Chief Behavior Officer of Brinker Capital, and the host of The Standard …

6 years, 3 months ago

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