Posts Tagged ‘risk management’
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…
98 Adapting to the Ever Changing Markets with Marty Bergin of DUNN Capital – 2of2
“I really feel that the one missing piece in our program is short-term timeframe. If I could find something that worked in the short-term timeframe, I would love to add it to the program in some way.” – Marty Bergin (Tweet) Katy Kaminski and I continue our conversation with Marty Bergin, and discuss his philosophy…
97 Keeping Your Firm Client-First with Marty Bergin of DUNN Capital – 1of2
“[Bill] thought he was the only person [using trend following], and to tell the truth, I’m not sure that he was completely confident that it worked.” – Marty Bergin (Tweet) Our guest today is the President and Owner of DUNN Capital. Having a deep background in finance and business management, Marty oversees all mission-critical operations…
04 Top Traders Round Table with Marty Bergin, Grant Jaffarian, and Mike Boss – 2of2
“The idea that a person has to be a qualified investor to get access to this type of investment is just ludicrous to me.” (Tweet) Top Traders is bringing you Top Traders Round Table, a series of conversations with industry leaders on the subject of Managed Futures. On this episode my guests are Marty Bergin,…
76 Why He Still Trades His Own Money with Barnaby Cardwell of Cardwell Investment Technologies – 2of2
72 He Adds Value to His System with Mike Shell of Shell Capital Management – 2of2
52 Do Amazing Things Just By Showing Up with Rob Hartman of Pacific Capital Advisors – 2of2
“The dirty and hard work is how do you survive those consolidations and the difficult periods.” – Rob Hartman (Tweet) Rob Hartman knows that showing up is half the battle when it comes to work in any industry. But his viewpoint as a solo fund manager give us deep insight into the inner-workings of a firm…
50 Why Optimism is Important with Dave Sanderson of KFL Capital Management – 2of2
“The best way to manage risk is to spend less money.” – Dave Sanderson (Tweet) Welcome to Part 2 of our conversation with Dave Sanderson. In this episode we explore his trading program in detail, from the markets the firm trades to how they describe their program to investors. We also explore the challenges that…
48 How to Understand a New Manager’s Track Record with Bastian Bolesta of Deep Field Capital – 2of2
“The majority of investors just don’t take the time or don’t have the time to develop an understanding of just how we perform in different markets.” – Bastian Bolesta (Tweet) In the second part of our interview with Bastian, we talk about the ins and outs of his trading program and how they came to…