99 The Systematic Investor Series – August 3rd, 2020

99 The Systematic Investor Series – August 3rd, 2020

In today’s show, we discuss why a great defence is necessary for great portfolios, Trend Following on ETFs, why liquidity is often an under-appreciated factor when choosing markets, why you need to include shorts, tips for testing system code, why futures are better for short positions than stocks, and why investing in alternative strategies can allow you to be more aggressive when chasing stock market returns.  We also answer some of your questions, including: What is your […]

99 The Systematic Investor Series – August 3rd, 20202020-12-17T01:57:03-05:00

Danielle DiMartino Booth – Global Macro Series – 29th July 2020

Danielle DiMartino Booth – Global Macro Series – 29th July 2020

Our guest today is Danielle DiMartino Booth, CEO and chief strategist for Quill intelligence. One of the major themes of our podcast series so far has been the reactions of central banks to the global pandemic, and it’s likely effects on inflation and asset prices. As a former Fed insider, with nine years of experience as an advisor to the president of the Dallas Fed, Danielle is uniquely positioned to give us her take on […]

Danielle DiMartino Booth – Global Macro Series – 29th July 20202020-12-17T08:22:53-05:00

98 The Systematic Investor Series ft Mark Rzepczynski – July 26th, 2020

98 The Systematic Investor Series ft Mark Rzepczynski – July 26th, 2020

Today, we’re delighted to welcome Mark Rzepczynski onto the show to discuss his time working with John W. Henry and what J. W. Henry’s ‘secret weapon’ was, the most effective way to gain downside protection, how to overcome behavioural biases in investing, how diversification can reduce profitability during huge trends, how to effectively make the case for Trend Following to potential investors, where returns dispersion among CTAs is stemming from, and one of our […]

98 The Systematic Investor Series ft Mark Rzepczynski – July 26th, 20202020-12-17T08:22:22-05:00

Larry McDonald – Global Macro Series – 25th July 2020

Larry McDonald – Global Macro Series – 25th July 2020

Today we are very lucky to welcome Larry McDonald as our guest. Larry is the founder of the Bear Traps report, and has extensive experience in consulting and investment banking. His bestselling book “A colossal failure of common sense”, described his time as a Vice President at Lehman brothers where Larry had a ringside view of the last financial crisis. Needless to say this gives him an interesting perspective on the current state of the global markets. Our […]

Larry McDonald – Global Macro Series – 25th July 20202020-12-16T10:43:45-05:00

Erik Townsend – Global Macro Series – 23rd July 2020

Erik Townsend – Global Macro Series – 23rd July 2020

Todays’ guest is Erik Townsend, host of the Macro voices podcast. Erik has an unusual background, as he had a very successful career as a technology entrepreneur before turning his hand to commodity trading. His background gives him a different perspective to many in the financial world, as we discovered in our conversation. Our discussion explored the possible consequences of the action taken by central banks in the last and current crisis; including rampant inflation, social unrest, […]

Erik Townsend – Global Macro Series – 23rd July 20202020-12-17T08:42:41-05:00
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