Business Archives - Page 89 of 153 - The Investor's Podcast Network

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, 2020The Investor's Podcast Network2020-12-17T08:52:36-05:00

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, 2020The Investor's Podcast Network2020-12-17T08:53:44-05:00

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, 2020The Investor's Podcast Network2020-12-17T08:55:56-05:00

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, 2020The Investor's Podcast Network2020-12-17T09:00:33-05:00

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, 2020The Investor's Podcast Network2021-05-26T07:09:04-04:00

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