61 CTAs as Portfolio Diversifiers in 2015 with Peter Kambolin of Systematic Alpha Management

61 CTAs as Portfolio Diversifiers in 2015 with Peter Kambolin of Systematic Alpha Management

Peter Kambolin comes from the short term CTA space, and thus has a different perspective than some of our previous guests for our Year in Review theme this month. He discusses how the events in Crimea and Russia shaped markets, how divergence played a role, and how his firm made small changes to models and even added a new product line in 2014.

Thanks for listening and please welcome our guest Peter Kambolin.

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61 CTAs as Portfolio Diversifiers in 2015 with Peter Kambolin of Systematic Alpha Management2020-09-28T05:22:44-04:00

60 Understanding The Investor’s Perspective from 2014 with Anders Lindell of IPM

60 Understanding The Investor’s Perspective from 2014 with Anders Lindell of IPM

How do clients understand a trading strategy so that they stick by the firm in hard times? How do investors make sense of when things go well for the CTA industry. We dive into these questions and more on this next episode, a year-in-review from Anders Lindell of IPM.

Thanks for listening and please welcome Anders Lindell.

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60 Understanding The Investor’s Perspective from 2014 with Anders Lindell of IPM2020-09-28T05:19:10-04:00

59 The Return of Volatility in 2014 with Bastian Bolesta of Deep Field Capital

59 The Return of Volatility in 2014 with Bastian Bolesta of Deep Field Capital

Bastian Bolesta reviews 2014 and details the ups and downs of the year for his firm and the managed futures industry as a whole. In this episode, he discusses the start to the year that he wants to forget, the return of seemingly normal volatility, and the profitable 4th quarter.

Thanks for listening and please welcome Bastian Bolesta.


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59 The Return of Volatility in 2014 with Bastian Bolesta of Deep Field Capital2020-09-28T05:16:16-04:00

58 Having the Discipline to Stay The Course with Chris Cruden of Insch Capital Management

58 Having the Discipline to Stay The Course with Chris Cruden of Insch Capital Management

Our next Year-in-Review conversation comes from a manager who considers 2014 to have been a disappointing year for his firm. As a trend follower in the currency markets, Chris has unique insights into what shaped 2014 and how the next couple of years look for his industry. He also shares the importance of having discipline and sticking to your systematic models, which builds investor confidence.

Thanks for listening and please welcome our guest Chris Cruden.

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58 Having the Discipline to Stay The Course with Chris Cruden of Insch Capital Management2020-09-28T05:12:59-04:00

57 Why The Market Environment Looks Exciting For CTAs in 2015 with Tim Pickering of Auspice Capital Advisors

57 Why The Market Environment Looks Exciting For CTAs in 2015 with Tim Pickering of Auspice Capital Advisors

Our next year-in-review is from a recent guest who discusses the roller coaster feel to 2014, and why it was a good year for the CTA industry. He talks about what his firm learned from 2014 and why he is very excited about this year.

Thanks for listening and please welcome our guest Tim Pickering.

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57 Why The Market Environment Looks Exciting For CTAs in 2015 with Tim Pickering of Auspice Capital Advisors2024-04-19T07:48:46-04:00
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