Business Archives - Page 100 of 153 - The Investor's Podcast Network

38 The Systematic Investor Series – June 2nd, 2019

This week, we discuss the importance of process over outcome, how sports can be related to Trading, and whether mistakes are to be avoided completely or something we should look forward to learning from. Questions answered this week include: is Ray Dalio’s suggestion of 15 uncorrelated return streams the ultimate way to diversify your portfolio? Are some markets more tradable for Trend Followers than others? Is market ‘noise’ […]

38 The Systematic Investor Series – June 2nd, 2019Cyril Fermin2021-05-29T02:43:35-04:00

40 The Systematic Investor Series ft Corey Hoffstein – June 16th, 2019

This week, we’re joined by Corey Hoffstein from Newfound Research, who also hosts the Flirting With Models podcast. We discuss his journey into Systematic Investing, why the year you enter the markets will likely impact how you invest in the future, and why random returns can actually be worse for your system than bad returns. Corey explains the term ‘Sequence Risk’, why investors should avoid being too short-term, why risk can only be […]

40 The Systematic Investor Series ft Corey Hoffstein – June 16th, 2019Cyril Fermin2020-11-19T09:59:01-05:00

39 The Systematic Investor Series – June 9th, 2019

Can the VIX index be traded as part of a successful Trend Following strategy? Do CTAs have the edge over traditional Hedge Funds by being invested in the less popular markets? Should some parameters be adjusted according to the market being traded, and can you expect returns from Long Positions & Short Positions to be equal? We also give our thoughts on MorningStar’s recent ‘Bubble Index’ experiment, as well as Real Vision’s recent interview on the […]

39 The Systematic Investor Series – June 9th, 2019Cyril Fermin2020-11-19T09:55:37-05:00

37 The Systematic Investor Series – May 26th, 2019

Is ‘Buy & Holding’ the S&P500 index the perfect investment strategy? Should you apply Equal-Weighting across all of your Trading positions? Are long-term strategies the only way to avoid market noise? Also, we give our thoughts on why you should avoid ‘Fat-Tail Distributions’, Volatility versus Risk, how Trend Following strategies tend to ‘melt-up’ rather than crash down, and our upcoming Systematic Investor Series Live Event.

You can download your free guide to Systematic Investing, and subscribe to […]

37 The Systematic Investor Series – May 26th, 2019Cyril Fermin2020-11-19T09:52:37-05:00

36 The Systematic Investor Series – May 19th, 2019

In today’s episode, we discuss whether or not Trend Following is more effective with Volatility Targeting, how cautious you should be of outlier events, how to use stress-levels as an indicator of how good your trading strategy is, and we give our thoughts on the concept of ‘Risk of Ruin’, in relation to the plight of Long-Term Capital management in the late 1990s. Questions this week include: Should you trade in a style that suits your […]

36 The Systematic Investor Series – May 19th, 2019Cyril Fermin2020-11-19T09:47:02-05:00

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