86 The Systematic Investor Series – May 4th, 2020

86 The Systematic Investor Series – May 4th, 2020

Today, we discuss comments from Warren Buffett in the recent Berkshire Hathaway shareholders meeting, AQR Capital’s recent research finding pure Trend Following strategies to be a better hedge in bear markets than Options strategies, the oil market & the USO ETF, how commodities are great diversifiers which often outperform equities, how to think about market inefficiencies, and why it’s never too late to invest into Trend Following.

If you would like to leave us a voicemail to play […]

86 The Systematic Investor Series – May 4th, 20202020-12-17T08:55:56-05:00

85 The Systematic Investor Series ft Nick Radge – April 26th, 2020

85 The Systematic Investor Series ft Nick Radge – April 26th, 2020

Today, special guest Nick Radge joins us on the show to discuss similarities between the market crashes of 1987 and 2020, the players behind the recent Oil volatility, the importance of avoiding trading paralysis, how to behave like a successful investor, developing different strategies for different market environments, how Nick fell in love with Trend Following from an early age, and more.  Questions we answer include: How do you incorporate risk management into your strategies?  What […]

85 The Systematic Investor Series ft Nick Radge – April 26th, 20202020-12-17T09:00:33-05:00

84 The Systematic Investor Series ft Robert Carver – April 20th, 2020

84 The Systematic Investor Series ft Robert Carver – April 20th, 2020

We’re joined today by Robert Carver to discuss why classical Trend Following strategies did well in the recent selloff, the risks in OTC trading, why it’s important to diversify across different managers, the varying recent returns of Renaissance Technologies and AHL, and how Robert Carver approaches volatility, scaling & portfolio construction during a crisis. Questions answered this week include: Are 20 markets enough for a diversified portfolio? Is pyramiding a bad strategy? Should I prioritise signals that […]

84 The Systematic Investor Series ft Robert Carver – April 20th, 20202021-05-26T07:09:04-04:00

83 The Systematic Investor Series

83 The Systematic Investor Series – April 13th, 2020

In this episode, we discuss how Trend Following strategies are able to cope with the extra volatility around huge world events,  Transtrend’s recent article on responsible investing and why that includes the ability to short a market, the current oil situation, and recent interview appearances by Ray Dalio and Danielle DiMartino Booth.  Questions answered this week include: Can Trend Following do well in a hyper inflationary environment? Have you discovered anything new from the 2020 Crash?

Interviews mentioned: 

83 The Systematic Investor Series2020-12-17T09:03:09-05:00

The story of slow and steady – how Buffett became the best investor

THE STORY OF SLOW AND STEADY – HOW BUFFETT BECAME THE BEST INVESTOR

WARREN-SLOW-STEADY

Warren Buffett was born in Omaha Nebraska in 1930, right in the midst of the great depression. His earlier life was quite gruesome as he suffered through these very trying times for the whole country but managed to come on top by his late twenties.

Almost every documentary we could watch about the man, each of them will talk about the natural skill he had from an early age to analyze […]

The story of slow and steady – how Buffett became the best investor2020-12-15T03:39:38-05:00
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