111 Alignment of Interest with Alan Sheen of Dalton Street Capital – 2of2

111 Alignment of Interest with Alan Sheen of Dalton Street Capital – 2of2

Today on Top Traders Unplugged, I continue our conversation with Alan Sheen, talking about how and why he designed Dalton Street Capital’s investment strategy the way he did, and how it has performed compared to the market average over the past three years. Listen in to today’s episode to learn how Alan’s strategies are different from traditional managed futures, his managerial approach that enables employees to innovate, and what an investor should ask a potential manager when doing their due diligence.

Thanks […]

111 Alignment of Interest with Alan Sheen of Dalton Street Capital – 2of22020-11-30T07:26:22-05:00

55 The Systematic Investor Series – September 30th, 2019

55 The Systematic Investor Series – September 30th, 2019

In this week’s episode, we discuss why Sharpe Ratios should be taken with a pinch of salt, the benefits of using a Trading Coach, why consistently aligning with the best odds may be a better strategy than trying to predict future price moves, DUNN Capital’s recent award from HedgeWeek magazine, why ‘the standout hedge fund traders this year have been computer-driven Trend-Followers’, and why Risk Management is more important than strategy or philosophy.  Questions answered this week […]

55 The Systematic Investor Series – September 30th, 20192020-11-30T07:25:56-05:00

110 The Opportunity of Volatility with Alan Sheen of Dalton Street Capital – 1of2

110 The Opportunity of Volatility with Alan Sheen of Dalton Street Capital – 1of2

Today on Top Traders Unplugged, I’m speaking with Alan Sheen, Founder and CIO of Dalton Street Capital. Alan has an interesting background in science and engineering, and also spent time in the military, which allowed him to later thrive in rules-based investing. He’s also the first Australian manager to be on the podcast. Listen in to today’s episode to learn about Alan’s journey from the Australian military to starting his own investment firm, why investors should look at volatility not as risk but as […]

110 The Opportunity of Volatility with Alan Sheen of Dalton Street Capital – 1of22020-11-26T11:06:49-05:00

54 The Systematic Investor Series – September 22nd, 2019

54 The Systematic Investor Series – September 22nd, 2019

In this episode, we discuss Howard Mark’s comments regarding not losing money being more important than missing opportunities, how solid Trend Following performance can often stay on the edge of randomness, recent opposing comments from the AHL founders on the effectiveness of Trend Following in today’s markets, why complexity and complication might actually be different from one another, and we also touch on a white paper which points out an increased inaccuracy with backtests the more […]

54 The Systematic Investor Series – September 22nd, 20192020-11-26T10:58:03-05:00

27 Top Traders Round Table with Daniel Crosby – 2of2

27 Top Traders Round Table with Daniel Crosby – 2of2

Welcome to Top Traders Round Table, a podcast series on managed futures brought to you by CME Group. On today’s episode, host Niels Kaastrup-Larsen continues his conversation with Dr. Daniel Crosby, Chief Behavior Officer of Brinker Capital, and the host of The Standard Deviation Podcast. Niels and Daniel discuss how emotion affects investment decision-making, the problem with financial media, and what investors can do to correct their bad investment behavior.

27 Top Traders Round Table with Daniel Crosby – 2of22020-11-26T10:55:03-05:00
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