48 How to Understand a New Manager’s Track Record with Bastian Bolesta of Deep Field Capital – 2of2

48 How to Understand a New Manager’s Track Record with Bastian Bolesta of Deep Field Capital – 2of2

In the second part of our interview with Bastian, we talk about the ins and outs of his trading program and how they came to create the current trading system that they run now. Niels talks with Bastian about drawdowns, risk management, and how investors should read and understand a manager’s track record. Listen in to find out more about Deep Field Capital and learn what it takes to be an successful emerging manager today.

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48 How to Understand a New Manager’s Track Record with Bastian Bolesta of Deep Field Capital – 2of22021-09-02T03:32:06-04:00

47 How to Start Managing Client Capital with Bastian Bolesta of Deep Field Capital – 1of2

47 How to Start Managing Client Capital with Bastian Bolesta of Deep Field Capital – 1of2

The story of Deep Field Capital’s Founder and CEO is an interesting one. Bastian Bolesta met his future partners whilst spending a semester abroad in China before returning to Germany and then moving to Switzerland to join them. The team also moved from the discretionary trading space to a unique way of systematic trading. Deep Field is a relative newcomer to the industry as they don’t have a 20+ year track record, so our conversation has timely insights for those looking […]

47 How to Start Managing Client Capital with Bastian Bolesta of Deep Field Capital – 1of22020-09-25T02:57:38-04:00

46 The Benefits of Negative Correlation with Roy Niederhoffer of R. G. Niederhoffer Capital Management – 2of2

46 The Benefits of Negative Correlation with Roy Niederhoffer of R. G. Niederhoffer Capital Management – 2of2

In our continued conversation with Roy Niederhoffer, we discuss risk management, drawdowns, why negative correlation is so important to Roy, and what gets him out of bed every morning (and what keeps him awake at night). Learn more about how to create a balanced and diversified portfolio or what it takes to be a manager.

Thanks for listening to the second part of our conversation with Roy Niederhoffer.

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46 The Benefits of Negative Correlation with Roy Niederhoffer of R. G. Niederhoffer Capital Management – 2of22021-09-02T03:29:04-04:00

45 How To Overcome Cognitive Bias in Investing and Trading with Roy Niederhoffer of R. G. Niederhoffer Capital Management – 1of2

45 How To Overcome Cognitive Bias in Investing and Trading with Roy Niederhoffer of R. G. Niederhoffer Capital Management – 1of2

Roy Niederhoffer has a fascinating live story that starts with Harvard and neuroscience and continues into his starting a hedge fund in the short-term trading space in 1993. Roy discusses the exciting and bootstrapping beginnings of his firm, the cognitive biases that keep most humans from making good investment decisions, and how his firm stands out from other CTAs. Investors and managers alike will learn a wealth of information from this episode.

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45 How To Overcome Cognitive Bias in Investing and Trading with Roy Niederhoffer of R. G. Niederhoffer Capital Management – 1of22020-09-22T10:35:15-04:00

44 Buy Low and Sell High: Is It Really That Easy? with Mark Whitmore of Whitmore Capital Management – 2of2

44 Buy Low and Sell High: Is It Really That Easy? with Mark Whitmore of Whitmore Capital Management – 2of2

In the second part of our conversation with the founder of Whitmore Capital Management, we learn the daily challenges, and lessons learned right from the founder and owner of a fledgling firm. We dive into discussions on risk management, drawdown, attracting outside capital, and much more.

Thanks for listening and welcome to Part 2 of our talk with Mark Whitmore.

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44 Buy Low and Sell High: Is It Really That Easy? with Mark Whitmore of Whitmore Capital Management – 2of22021-09-02T03:44:28-04:00
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