Quantitative Investing & The Power of Momentum - Nick Radge | The Chartist

Welcome to the debut episode of The Sharp End of Advice, the podcast designed to cut through corporate jargon and deliver practical, real-world strategies from leaders in the finance sector. In this inaugural episode, host Rob Coyte sits down with Nick Radge, a seasoned expert who has been actively navigating the markets for 40 years.In this episode, Rob and Nick dive into the mechanics of quantitative, momentum-based investing. Nick explains how relying on mathematical algorithms and pursuing "fat tails" allows investors to maximize their upside while strictly minimizing losses. They discuss the common pitfalls of traditional buy-and-hold approaches for everyday investors and explore how a willingness to shift to 100% cash can fiercely protect capital during sustained bear markets, much like it did during the 2008 Global Financial Crisis. Nick also highlights the psychological fortitude required to stick to a proven strategy and explains how blending these unique, low-correlation methods into a broader portfolio can significantly reduce overall volatility.Resources:Nick's Website: nickradge.comThe Chartist: thechartist.com.auFollow Nick on X (Twitter): @thechartistContact Nick: [email protected] us on LinkedIn: Harbourside Investment ManagementFollow us on X: HarboursideIMVisit our Website: www.harboursideim.com.auInterested in our Managed Account investment solutions?Visit Harbourside Investment Management to learn more.Disclaimer:Any information provided is general advice only and does not take account of investors’ goals and/or objectives, financial situation or needs. Before acting on this general advice, investors should therefore consider the appropriateness of the advice having regard to their objectives, financial situation or needs. Harbourside Investment Management Pty Ltd ABN 46 158 536 871 Harbourside Investment Management Pty Ltd is an Corporate Authorised Representative of Shartru Wealth Management Pty Ltd (ABN: 46 158 536 871, AFSL: 422409)