Podcast Episodes
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SI68: The surprising relationship between volatility and risk
In this week’s episode, we discuss the notion of correlation between volatility and risk, why it can be a bad idea to equate a manager’s performance …
6Â years, 10Â months ago
SI67: The psychology of predictions
This week, we touch on the difference a year makes, how good position sizing can reduce anxiety, the recent article from AQR by Cliff Asness, why a …
6Â years, 10Â months ago
SI66: Why price is a better guide to higher returns than expert opinion
In this week’s episode, find out why investing in a strategy during a drawdown can be profitable in the long-run, why risk-adjusted performance is mo…
6Â years, 10Â months ago
SI65: How doing less can ensure bigger and better returns over time
This week, we discuss how doing less can ensure bigger & better results over time, average client holding periods versus the recommended amount of ti…
6Â years, 11Â months ago
SI64: The difference between Warehousing vs Recognising Risk
This week, we discuss the differences between recognising risk and ‘warehousing’ risk, why Fundamental Investors could benefit from implementing Tren…
6Â years, 11Â months ago
SI63: Are stock pickers overrated?
Is the concept of being a great stock picker overrated? Are Trend Following returns mean-reverting over time? Will Sharpe Ratios of Trend Following…
6Â years, 11Â months ago
SI62: The benefits of running a multi-strategy portfolio
In this week’s edition, we discuss the possible benefits of running a multi-strategy portfolio, whether or not you need to have a ‘feel’ for the mark…
6Â years, 11Â months ago
SI61: Jim Simons & Renaissance Technologies
In this week’s episode, we discuss the recently published book on Jim Simons & Renaissance Technologies, why you shouldn’t be too focused on one posi…
7Â years ago
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…
7Â years ago
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…
7Â years ago