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SI35: The journey from managing personal money to external clients
SI35: The journey from managing personal money to external clients

Today, we discuss how to go from managing personal money to third-party money, in this current regulatory environment. We clear up some confusion sur…

6 years, 10 months ago

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SI34: Can Central Banks and policies prevent trends in the future?
SI34: Can Central Banks and policies prevent trends in the future?

In today’s episode, we discuss how much central banks or political events, can prevent or create market trends in the future.  We also discuss AQR Ca…

6 years, 10 months ago

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RT25: Alpha decay in Short-Term strategies ft. John Fidler, Jonathan Miles & Christopher Vogt – 2of2
RT25: Alpha decay in Short-Term strategies ft. John Fidler, Jonathan Miles & Christopher Vogt – 2of2

On today’s episode, guest host Ranjan Bhaduri continues his conversation with John Fidler, Senior VP and Director of Alternative Investments at Commo…

6 years, 10 months ago

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BO18: How to test a model over decades of Data
BO18: How to test a model over decades of Data

I often see the press write that too much money is chasing the same trends, and this being the reason that Trend Following strategies have been perfo…

6 years, 10 months ago

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SI33: The positive effect of embracing volatility ft. Wayne Himelsein
SI33: The positive effect of embracing volatility ft. Wayne Himelsein

This week, we invite special guest Wayne Himelsein onto the show from Logica Capital Advisers, in Los Angeles.  Wayne explains his journey into start…

6 years, 10 months ago

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RT24: The Value of Liquidity ft. John Fidler, Christopher Vogt & Jonathan Miles – 1of2
RT24: The Value of Liquidity ft. John Fidler, Christopher Vogt & Jonathan Miles – 1of2

On today’s episode, guest host Ranjan Bhaduri speaks with John Fidler, Senior VP and Director of Alternative Investments at Commonwealth Bank and Tru…

6 years, 11 months ago

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SI32: How accurately can we predict future returns? and can trading with systems keep you happy?
SI32: How accurately can we predict future returns? and can trading with systems keep you happy?

Are CTAs giving the wrong message by charging low performance fees? Is there a perfect amount of AUM to aim for?  Can Systematic Trading keep you hap…

6 years, 11 months ago

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BO17: Track records vs Simulations... what’s Best?
BO17: Track records vs Simulations... what’s Best?

For those of us who have been on the manager side for a while, you’ll know that investors love to analyse decades of performance data before deciding…

6 years, 11 months ago

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SI31: Should you be using a Stop-Loss? or Target a certain level of Volatility?
SI31: Should you be using a Stop-Loss? or Target a certain level of Volatility?

Does Systematic Trading completely eliminate all emotions from the process?  Is it wise to use Stop-Losses?  Should CTAs target low-volatility & aver…

6 years, 11 months ago

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BO16: Crisis Alpha explained
BO16: Crisis Alpha explained

Kathryn Kaminski is one of my favorite people to discuss Trend Following with, because she has a great way of simplifying and explaining some of the …

6 years, 11 months ago

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