30 The Systematic Investor Series – April 7th, 2019

30 The Systematic Investor Series – April 7th, 2019

Is it wise to adjust position-size according to recent volatility? Can back-testing a Trend Following strategy end up as just being a form of curve-fitting? We discuss the merits of Long-Term evidence over Recency Bias, the importance of Sharpe Ratios, the significance of price gaps, and whether leverage is a necessity for all CTAs. You will hear our thoughts on the idea of risking 1% per trade and how diversification affects this, the pros and cons of […]

30 The Systematic Investor Series – April 7th, 20192020-11-12T06:46:12-05:00

29 The Systematic Investor Series ft Jesse Felder – March 31st, 2019

29 The Systematic Investor Series ft Jesse Felder – March 31st, 2019

In this episode, we’re joined by special guest, Jesse Felder, from The Felder Report & the SuperInvestor Podcast.  Jesse describes his journey into the markets, if he uses Trend Following strategies in his portfolio, why he thinks we’re in a Bear Market, and in the middle of a major ‘topping process’, what he thinks about Passive Investing, his go-to timing tools, and if Value Investing can be applied to non-equity markets such as Gold.  […]

29 The Systematic Investor Series ft Jesse Felder – March 31st, 20192020-11-12T06:42:43-05:00

23 Top Traders Round Table with Chris Cole, Matthew Sargaison, and Dan Stone – 2of2

23 Top Traders Round Table with Chris Cole, Matthew Sargaison, and Dan Stone – 2of2

Welcome to Top Traders Round Table, a podcast series on managed futures brought to you by CME Group and the Managed Funds Association, where guest host Chris Solarz continues his conversation with Chris Cole, the Founder and CIO of Artemis Capital Management, Matthew Sargaison, co-CEO at AHL at Man Investments, and Dan Stone, co-founder of Ionic Capital. Our guests today go over the changing markets and why despite trend following’s recent underperformance, their clients still look to it as […]

23 Top Traders Round Table with Chris Cole, Matthew Sargaison, and Dan Stone – 2of22020-11-12T06:38:30-05:00

25 The Systematic Investor Series – March 3rd, 2019

25 The Systematic Investor Series – March 3rd, 2019

Discussion points this week include: Where to start if you want to become a Trend Following Trader, whether or not to trade markets differently, Bloomberg’s article on the supposed Failing of Trend Following, how strategies can cope and adapt during drawdowns, how to know when you are truly diversified or not, and a lot more.

You can download your free guide to Systematic Investing, and subscribe to our mailing list by visiting TopTradersUnplugged.com

Get a free copy of my latest book “The Many Flavors of Trend Following” here.

Send your […]

25 The Systematic Investor Series – March 3rd, 20192020-11-11T07:27:14-05:00

23 The Systematic Investor Series – February 18th, 2019

23 The Systematic Investor Series – February 18th, 2019

What is the value of the 200-day Moving Average, the benefit of tried and tested strategies vs new and trendy strategies?  Are drawdowns a necessary component of a robust strategy, and what is the optimum startup capital? These, and a lot more we discuss this week.

You can download your free guide to Systematic Investing, and subscribe to our mailing list by visiting TopTradersUnplugged.com

Get a free copy of my latest […]

23 The Systematic Investor Series – February 18th, 20192020-11-04T11:08:24-05:00
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