Podcast Episodes
Back to Search
SI48: The state of the Bond market and do Institutions affect CTA performance
This week, we discuss the current state of the Bond market, how the larger, commercial institutions affect overall CTA Trend Following performance, h…
6Â years, 9Â months ago
SI47: Don't fall in Love with your positions
This week, we discuss the importance of avoiding any emotional attachments to your positions, how correlated markets can affect your portfolio, how t…
6Â years, 10Â months ago
BO26: Behavioral Finance, Crisis Alpha & the Adaptive Market Hypothesis
When it comes to Behavioural Finance, a few people stand out in terms of their contribution to helping us all understand why and how it works. The in…
6Â years, 10Â months ago
SI46: Are commodities more risky to trade than equities?
This week, we discuss whether commodities are more risky to trade than equities, if a stocks-only Trend Following strategy can be profitable in the l…
6Â years, 10Â months ago
BO25: Un-Learning, Keeping an Open Mind & The Legacy of AHL
It has been said that: ‘The biggest room of all, is the room for improvement’, and one thing that is clear to see in the amazing careers of today’s g…
6Â years, 10Â months ago
SI45: Ray Dailo's paradigm shift and Gold as a safe-haven
In this week’s episode, we discuss Ray Dalio’s recent article on Paradigm Shifts and his comments on the safety of Gold. We also touch on the perils…
6Â years, 10Â months ago
BO24: The Importance of Asset Allocation & Patience
In 1987, 3 scientists, 1 from Cambridge and 2 from Oxford, were brought together by their shared passion for the markets and for computers. Little d…
6Â years, 10Â months ago
SI44: Should you buy the new 98-year Austrian Bond? and Volatility vs Risk targeting
On this week’s episode, we discuss the resurgence of ‘boutique’ funds, the new Austrian bond which promises a yield of 1.2% over 98 years, why having…
6Â years, 10Â months ago
BO23: Reminiscences of 3 Trend Followers...the AHL Trilogy
One of the great Investment books of all time is Reminiscences of a Stock Operator, which is the fictionalized biography of perhaps the most famous F…
6Â years, 10Â months ago
SI43: Cliff Asness on the difficulty on sticking to a strategy through volatile periods
In this episode, we discuss the recent article from AQR Capital’s Cliff Asness on the difficulty of sticking to a strategy through volatile periods, …
6Â years, 10Â months ago