Posts Tagged ‘risk’
109 Risk Mitigation Whilst Trading Exotic Markets with Doug Greenig of Florin Court Capital – 2of2
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…
96 The Simplicity of Trend Following with Katy Kaminski, Alex Greyserman & Roberto Osorio – 2of2
“We evolve over time to survive – we are constantly trying to find better ways to do what we do.” – Katy Kaminski (Tweet) Thanks for tuning in to the second part of our roundtable conversation with three of the leading voices in the trend following industry today. In this episode, we discuss how the industry has evolved,…
94 Acknowledging Risk on a Daily Basis with Bill Dreiss of Dreiss Research Corporation – 2of2
“Correlations have increased over the years in every market.” – Bill Dreiss (Tweet) In our continued conversation with Bill Dreiss, we dive into why he built his model the way that he did, and how he deals with factors like risk, drawdowns, and investor relationships. You’ll discover what he has learned from the drawdowns he…
92 Clear and Explainable Trend Models with Andreas Clenow of ACIES Asset Management – 2of2
“Never accept the old-style, blackbox explanation – always understand what is going on.” – Andreas Clenow (Tweet) In our continued conversation with Andreas Clenow, we discuss the research and work that goes into making his trading model, how he deals with risk and drawdowns, and how he explains his models to potential investors. In this…
88 The Importance of Explaining Why with Andrew Baxter of Cambridge Capital Management – 2of2
“I believe track record is a very blunt instrument.” – Andrew Baxter (Tweet) In this episode, we dive into the models and processes that Cambridge Capital and Andrew Baxter use to manage risk, research new ideas, and grow their business. We also talk about the importance for managers to explain why they do what they do,…
87 An Engineer Uses Machine Learning in Investment Management with Andrew Baxter of Cambridge Capital Managment – 1of2
“I’m an engineer. I always have been.” – Andrew Baxter (Tweet) Andrew Baxter worked at British Aerospace as an engineer before joining the investment management world. He still considers himself an engineer. Listen in to learn how he uses machine learning, why he keeps innovating, and how he started his own firm. Thanks for listening…
78 If You Believe In Your Models, Never Deviate From Them with Kim Bang of Prolific Capital Markets – 2of2
54 What it Takes to Be an Entrepreneur with Tim Pickering of Auspice Capital Advisors – 2of2
“Investing is a challenge. But the bigger challenge is running a business and managing people and relationships.” – Tim Pickering (Tweet) In the second part of our talk with Tim Pickering, we dive into the details of his firm and the challenges that he has to overcome as a business owner and entrepreneur. Tim has…
36 CEO Provides Inside Look at a Currency Trading Firm with Chris Cruden of Insch Capital Management – 2of2
“Markets exist to teach humility – and they are really really good at that.” – Chris Cruden (Tweet) In Part 2 of our conversation with the CEO of Insch Capital Management, we talk about how the firm’s trading models work and how they were built. We discuss how Insch deals with drawdowns, increased regulation, and…