43 The Systematic Investor Series – July 8th, 2019

43 The Systematic Investor Series – July 8th, 2019

In this episode, we discuss the recent article from AQR Capital’s Cliff Asness on the difficulty of sticking to a strategy through volatile periods, why we may never know if a particular system is broken, the differences between different Trading timeframes, and we give an update on the upcoming live event in New York in October.  We also answer some questions such as:  Is there a ‘Holy Grail’ of Stop Losses?  What is a good way to […]

43 The Systematic Investor Series – July 8th, 20192020-11-19T10:37:10-05:00

42 The Systematic Investor Series ft Salem Abraham – July 1st, 2019

42 The Systematic Investor Series ft Salem Abraham – July 1st, 2019

Today we’re joined on the show by Salem Abraham, a legendary Trend Follower, and President of Abraham Trading Company based in Canadian, Texas.  We discuss if Bitcoin has any real value, how Jerry Parker influenced Salem early in his career (and how he was able to help Jerry), why we don’t need to understand the reasons for a price going up, how looking at your returns too often can affect your performance, if […]

42 The Systematic Investor Series ft Salem Abraham – July 1st, 20192020-11-19T10:24:04-05:00

41 The Systematic Investor Series – June 22nd, 2019

41 The Systematic Investor Series – June 22nd, 2019

On today’s episode, we give our thoughts on the recent Bitcoin rally, the possible benefits of trading single stocks rather than indices, how spending less time looking at the markets can benefit your Trading, and we also offer some other suggestions for better Trading Discipline.  Questions answered this week include: what are the main characteristics of a successful Trader?  How often should you change your parameter combinations?  How short-term […]

41 The Systematic Investor Series – June 22nd, 20192020-11-19T10:10:38-05:00

38 The Systematic Investor Series – June 2nd, 2019

38 The Systematic Investor Series – June 2nd, 2019

This week, we discuss the importance of process over outcome, how sports can be related to Trading, and whether mistakes are to be avoided completely or something we should look forward to learning from.  Questions answered this week include: is Ray Dalio’s suggestion of 15 uncorrelated return streams the ultimate way to diversify your portfolio?  Are some markets more tradable for Trend Followers than others? Is market ‘noise’ […]

38 The Systematic Investor Series – June 2nd, 20192021-05-29T02:43:35-04:00

40 The Systematic Investor Series ft Corey Hoffstein – June 16th, 2019

40 The Systematic Investor Series ft Corey Hoffstein – June 16th, 2019

This week, we’re joined by Corey Hoffstein from Newfound Research, who also hosts the Flirting With Models podcast.  We discuss his journey into Systematic Investing, why the year you enter the markets will likely impact how you invest in the future, and why random returns can actually be worse for your system than bad returns.  Corey explains the term ‘Sequence Risk’, why investors should avoid being too short-term, why risk can only be […]

40 The Systematic Investor Series ft Corey Hoffstein – June 16th, 20192020-11-19T09:59:01-05:00
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