Top Traders Unplugged
115 Protection Against Black Swans & Building a Bulletproof Portfolio with Jason Buck of Mutiny Fund
‘The typical pie-chart of diversification ends up being all long-GDP assets, which means these are going to do well in a risk-on environment, when we’re awash with liquidity. The problem is, when we see a sell off or a liquidity event like March 2020, we see the correlations of an ‘uncorrelated’ pie chart go to…
114 Predicting the Markets with Mahendra Sharma of Financial Astrology
“I think astrology is not about getting fame by predicting some negative event. Astrology is about guiding someone, to help people.” – Mahendra Sharma (Tweet) I first interviewed today’s guest back in 2015, where he predicted the Dow Jones Index would go to 32,000…a bold call back then. Mahendra Sharma is an astrological investor with…
113 Farmland Investments with Artem Milinchuk of FarmTogether
“No matter what happens, food and land is the immovable constant in our lives.” – Artem Milinchuk (Tweet) Artem Milinchuk is the CEO and Founder of FarmTogether, a firm specializing in farmland investments. Artem was born in the waning days of the Soviet Union, and while growing up in Russia, saw the importance of access…
112 The Art of Investing with Scott Lynn of Masterworks
“You have this asset class which has been around for hundreds of years, but up until recently I think people haven’t fully appreciated the characteristics.” – Scott Lynn (Tweet) Scott Lynn is the Founder and CEO of Masterworks. He began his career as a serial entrepreneur, starting tech companies focused on casual gaming, online advertising…
111 Alignment of Interest with Alan Sheen of Dalton Street Capital – 2of2
“We do two of the hardest styles of investing that I am aware of.” – Alan Sheen (Tweet) 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…
110 The Opportunity of Volatility with Alan Sheen of Dalton Street Capital – 1of2
“I learned everything I ever needed to know about systematic and quantitative investing even before I set foot in the field because systematic and quantitative investing, at the end of the day, is about discipline.” – Alan Sheen (Tweet) Today on Top Traders Unplugged, I’m speaking with Alan Sheen, Founder and CIO of Dalton Street…
109 Risk Mitigation Whilst Trading Exotic Markets with Doug Greenig of Florin Court Capital – 2of2
108 Why Trade in Exotic Markets with Doug Greenig of Florin Court Capital – 1of2
“My background really is in fixed income quant and macro and I have a pretty good grounding in discretionary trading, but I’ve been moving in a more systematic direction for a number of years.” (Tweet) Today on Top Traders Unplugged, I’m joined by my cohost Moritz Seibert to speak with Doug Greenig, the Founder, CEO,…
107 The Bright Future of Trend Following with Jean Jacques Duhot of Arctic Blue Capital – 2of2
“It’s all about learning and staying on the learning curve, that’s the best advice you can give to your children.” – Jean Jacques Duhot (Tweet) Moritz Seibert and I continue our conversation with Jean Jacques Duhot and further discuss his contrarian and multi-part model, how his management company has stayed lean, and how the due…
106 Implementing The Contrarian Model with Jean Jacques Duhot of Arctic Blue Capital – 1of2
“I thought that trend-following was an amazing part of the story, but maybe it could be complemented by some contrarian approach. And also, taking the trend by cutting it into parts.” – Jean Jacques Duhot (Tweet) Today on Top Traders Unplugged, I’m joined by my co-host Moritz Seibert to speak with Jean Jacques Duhot, the…