Best of TTU
A Month in the Life of a CTA
More Fiction in Excel than in Word
The likeliness to curve fit data from backtests, and get excited about numbers which may not materialise. IT’S TRUE đź‘€ – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share this episode with a like-minded…
Howard Marks & Limiting Downside Potential
When Howard Marks speaks, we should all pay attention. And today’s topic about focusing on the Risk rather than the Upside in your portfolio…is just up our street! IT’S TRUE đź‘€ – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow…
Trend Following: The Perfect Hedge, or the Perfect Portfolio?
We discuss why we believe that Trend Following could rightly be viewed as the Perfect Portfolio, and sometimes the Perfect Hedge. IT’S TRUE đź‘€ – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share this…
Equity Indices – Who Wants To Be Average?
Why do equity investors aim to be average? And how to aim for more. IT’S TRUE đź‘€ – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share this episode with a like-minded friend and leave…
Historical Data, Backtests, & Track Records
What is the optimal time frame when analysing a track record & why can seemingly correlated strategies have very different returns? IT’S TRUE đź‘€ – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share this…
Trend Following vs Buy & Hold
Long Trades Vs. Short Trades
You may be surprised of the difference between how well Short and Long trades perform…but why it’s still important to trade both. IT’S TRUE đź‘€ – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share…
2019 In Review – The Investor’s RetroSpective
End of 2019 wrap up, with thoughts on Bonds, Bitcoin, the decade just gone by, and the connection between Netflix & Dominos Pizza. IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share…
Best of TTU – Behavioral Finance and & Crisis Alpha
When it comes to Behavioural Finance, a few people stand out in terms of their contribution to helping us all understand why and how it works. The intersection between Human Behaviour and Quantitative Investing can be difficult to understand for even the most sophisticated investors.  Today, I want to share some really important insights from one…