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89 The Systematic Investor Series ft Rufus Rankin – May 25th, 2020

89 The Systematic Investor Series ft Rufus Rankin – May 25th, 2020

We’re joined by special guest, Rufus Rankin of Ampersand Investment Management, to discuss Trend Following ETFs, the definition of a truly diversified portfolio, flat-fees versus performance-based fees,  how to choose between different managers, learning from Q1 2020, predicting CTA returns, and the recent public spat between Cliff Asness & Nassim Taleb. Questions we answer include: Are Trend Following CTAs seeing an increase in client interest after this year’s stock market crash? What non-USA or Europe markets […]

89 The Systematic Investor Series ft Rufus Rankin – May 25th, 20202020-12-17T08:52:09-05:00

88 The Systematic Investor Series ft Robert Carver – May 17th, 2020

88 The Systematic Investor Series ft Robert Carver – May 17th, 2020

Robert Carver joins us to discuss the huge outperformance year-to-date of systematic funds vs discretionary funds, negative prices & their effects on market participants, systematising volatility strategies, whether there is a Holy Grail for eliminating risk completely, Newfound Research’s article on Options Straddles & Trend Following, and where we currently see the strongest trends in our portfolios.

Article mentioned: Straddles & Trend Following by Newfound Research

88 The Systematic Investor Series ft Robert Carver – May 17th, 20202020-12-17T08:52:36-05:00

87 The Systematic Investor Series ft Nick Leeson – May 10th, 2020

87 The Systematic Investor Series ft Nick Leeson – May 10th, 2020

We’re joined today by special guest Nick Leeson, who is famous for the collapse of Barings Bank, one the oldest banks in the world at the time, to discuss liquidity risk in the markets, dealing with stress in extraordinary situations, the benefits of asking yourself the difficult questions, problems when interpreting vast amounts of data, what Nick looks for when investing today, the importance of communicating your feelings, and lots more.

If you would like […]

87 The Systematic Investor Series ft Nick Leeson – May 10th, 20202020-12-17T08:53:44-05:00

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
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