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BO08: How to really Define Risk
BO08: How to really Define Risk

During a conversation I had with expert Bill Dreiss, we discussed many topics, all with great value. One part in particular I found really interestin…

7 years, 6 months ago

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SI08: How to tell if you system has stopped working?
SI08: How to tell if you system has stopped working?

Welcome to The Systematic Investor series. It’s a great privilege for me to invite you to a behind the scenes conversation between some of my favorit…

7 years, 7 months ago

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BO07: Cold Turtle Takeaways
BO07: Cold Turtle Takeaways

It’s not often you get to sit down with a Turtle, let alone the father of the Turtle Experiment, and when I do I find it fascinating learning about t…

7 years, 7 months ago

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SI07: What is; alpha, smart beta, implied vol, crisis alpha and convexity?
SI07: What is; alpha, smart beta, implied vol, crisis alpha and convexity?

Welcome to The Systematic Investor series. It’s a great privilege for me to invite you to a behind the scenes conversation between some of my favorit…

7 years, 7 months ago

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TTU107: The Bright Future of Trend Following ft. Jean Jacques Duhot of Arctic Blue Capital – 2of2
TTU107: The Bright Future of Trend Following ft. Jean Jacques Duhot of Arctic Blue Capital – 2of2

Moritz Seibert and I continue our conversation with Jean Jacques Duhot and further discuss his contrarian and multi-part model, how his management co…

7 years, 7 months ago

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BO06: Identifying the best trading rules
BO06: Identifying the best trading rules

In any systematic trading strategy choosing the right combination of parameters for your model or approach is critical. So today, I wanted to share a…

7 years, 7 months ago

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SI06: How to optimize your trading system
SI06: How to optimize your trading system

Welcome to The Systematic Investor series. It’s a great privilege for me to invite you to a behind the scenes conversation between some of my favorit…

7 years, 7 months ago

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TTU106: The Value of Being a Contrarian Trader ft. Jean Jacques Duhot of Arctic Blue Capital – 1of2
TTU106: The Value of Being a Contrarian Trader ft. Jean Jacques Duhot of Arctic Blue Capital – 1of2

Today I’m joined by my co-host Moritz Seibert to speak with Jean Jacques Duhot, the Chief Investment Officer at Arctic Blue Capital. Jean Jacques’s o…

7 years, 7 months ago

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BO05: The Problems with Smart Beta & the Holy Grail of Investing?
BO05: The Problems with Smart Beta & the Holy Grail of Investing?

Kathryn Kaminski and I had the opportunity to sit down with Nigol Koulajian, the founder of Quest Partners, in which he shared his deep insights in m…

7 years, 7 months ago

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SI05: The Systematic Investor Series – October 15th, 2018
SI05: The Systematic Investor Series – October 15th, 2018

Welcome to The Systematic Investor series. It’s a great privilege for me to invite you to a behind the scenes conversation between some of my favorit…

7 years, 7 months ago

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