100 The Systematic Investor Series ft Jerry Parker– August 10th, 2020

100 The Systematic Investor Series ft Jerry Parker– August 10th, 2020

In this special anniversary edition of the Systematic Investor podcast, Jerry Parker joins us on the show to discuss why removing as many filters as possible may be beneficial to your trading system, why we could actually be living in the most ‘certain’ times in history, the importance of laser-like focus and unemotional trading during the best & worst periods, Jerry’s incredible story of despair to eventual victory as a Trading Turtle under Richard Dennis, […]

100 The Systematic Investor Series ft Jerry Parker– August 10th, 20202021-08-05T06:18:59-04:00

Michael Green – Global Macro Series – 4th August 2020

Michael Green – Global Macro Series – 4th August 2020

In today’s episode, we are joined by Michael Green, of Logica Capital advisors. Michael has over 20 years as a portfolio manager, mainly in the global macro space. Recently he has become well known because of his work on the shift to passive investing, and inevitably this was one of the topics we wanted to ask Mike about. Our conversation wasn’t limited to that however, and we also discussed comparisons between the present day and previous […]

Michael Green – Global Macro Series – 4th August 20202020-12-17T01:56:31-05:00

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
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