35 The Systematic Investor Series – May 12th, 2019

35 The Systematic Investor Series – May 12th, 2019

Today, we discuss how to go from managing personal money to third-party money, in this current regulatory environment. We clear up some confusion surrounding the VIX market, touch on stocks vs commodities & how they affect on Trend Following strategies differently, as well as how to avoid a single driver from overly correlating your portfolio.  We also answer the questions: how do you define long-term versus short-term?  Did […]

35 The Systematic Investor Series – May 12th, 20192020-11-12T07:50:19-05:00

34 The Systematic Investor Series – May 6th, 2019

34 The Systematic Investor Series – May 6th, 2019

In today’s episode, we discuss how much central banks or political events, can prevent or create market trends in the future.  We also discuss AQR Capital Management’s recent study on Trend Following performance in the current decade, and whether or not we have seen the end of large market trends. We wonder if technology prevents Commodities from having bull runs like Equities have had in the last decade, […]

34 The Systematic Investor Series – May 6th, 20192020-11-12T07:11:00-05:00

25 Top Traders Round Table with John Fidler, Jonathan Miles, and Christopher Vogt – 2of2

25 Top Traders Round Table with John Fidler, Jonathan Miles, and Christopher Vogt – 2of2

Welcome to Top Traders Round Table, a podcast series on managed futures brought to you by CME Group. On today’s episode, guest host Ranjan Bhaduri continues his conversation with John Fidler, Senior VP and Director of Alternative Investments at Commonwealth Bank and Trust, Christopher Vogt, Director of Equity Strategies at Margaret Cargill Philanthropies, and Jonathan Miles, Managing Director of Ascent Private Capital Management of U.S. Bank. Listen in as our guests talk about management fees and how they have […]

25 Top Traders Round Table with John Fidler, Jonathan Miles, and Christopher Vogt – 2of22020-11-12T07:08:13-05:00

33 The Systematic Investor Series ft Wayne Himelsein – April 29th, 2019

33 The Systematic Investor Series ft Wayne Himelsein – April 29th, 2019

This week, we invite special guest Wayne Himelsein onto the show from Logica Capital Advisers, in Los Angeles.  Wayne explains his journey into starting a Hedge Fund, some of the lessons he has learned over the years, and some of the rules that keep him from repeating past mistakes.  He describes why he loves Trend Following, why embracing ‘uncertainty’ can have a positive effect on Trading, […]

33 The Systematic Investor Series ft Wayne Himelsein – April 29th, 20192020-11-12T07:03:22-05:00

26 The Systematic Investor Series – March 10th, 2019

26 The Systematic Investor Series – March 10th, 2019

Is it more profitable to be longer-term? When is Trend Following the wrong strategy to use?  Should you ‘ease’ into a trade, or go all in, and how should you adjust position size?  Other talking points include where to trade Single Stock Futures, how to include Options into a Trend Following strategy, as well as recent quotes from Stanley Druckenmiller about being greedy in the markets, and the quotes from Howard Marks on the psychology of the markets.

You can […]

26 The Systematic Investor Series – March 10th, 20192020-11-11T07:33:17-05:00
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