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Podcast

79 The Systematic Investor Series ft Robert Carver – March 15th, 2020

We’re joined on the show today by special guest Robert Carver, to discuss another historically volatile week in the markets, the differences between today’s bear market and 2008, how Robert defines portfolio diversification, how many markets a profitable Trend Following system should trade, the different types of strategies that Robert currently uses, the amount of…

A Month in the Life of a CTA

Today we discuss a question from the audience about what goes on in the life of a CTA. 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 this episode with a like-minded…

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 👀 – 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 👀 – 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 👀 – 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 👀 – 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…

78 The Systematic Investor Series – March 8th, 2020

This week, we discuss the potential benefits of investing in more than one systematic fund, Tom Basso’s research finding that Trend Following returns increase as market volatility increases, the process behind Moritz’s discretionary trade last week, sizing positions according to volatility, the historic rally in government bonds, and the importance of good risk management. Questions…

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 👀 – 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

Want to know what the real benefit of Trend Following is, compared to the traditional Buy & Hold method? Find out in today’s episode…there may be more benefits than meets the eye at first glance. IT’S TRUE 👀 – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the…

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 👀 – 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…