All Episodes

SI30: Should you adjust your position size based on recent volatility?

BO15: Why Trend Following is Not a Black Box

SI29: Can Value Investing be applied to Gold? and Trend Following as a forecasting tool ft. Jesse Felder

RT23: Populism and Market Risks ft. Chris Cole, Matthew Sargaison & Dan Stone – 2of2

SI28: Investing based on the "Evidence" and what are the Trend Commandments?

RT22: Volatility Master Class ft. Chris Cole, Matthew Sargaison & Dan Stone – 1of2

SI27: Volatility vs Risk...What's the difference? and are CTAs useless?

SI26: Is it more profitable to invest longer-term? and Druckenmiller on being greedy

BO14: How ”slow” trading can be Profitable

SI25: Where to start your Trend Following jouney?

RT21: What's next for Hedge Funds? ft. Jake Barton, Trent Webster & Steven Wilson – 2of2

SI24: Why Trend Following has "failed" to attract a lot of Assets ft. Meb Faber

RT20: The Looming Pension Crisis ft. Jake Barton, Trent Webster & Steven Wilson – 1of2

SI23: What is the value of the 200-Day Moving Average?

BO13: The History of Trend Following

SI22: Can intra-day trading be scaled to a big business?

BO12: Market Psychology & Universal Truths

SI21: Why the biggest drawdown is always ahead of you or so they say

BO11: Simplicity is the Ultimate Sophistication

SI20: Crisis Alpha...To Love or Not To Love

RT19: Who actually learned from the last financial crisis? ft. Andrew Lo & Sol Waksman – 2of2

SI19: Can you apply Trend Following to Life?

RT18: Are markets really Efficient? ft. Andrew Lo & Sol Waksman – 1of2

SI18: How to know if you are over-fitting your model parameters

SI17: The philosophy of Trend Following

SI16: What Returns and Drawdowns can you expect from Trend Following

SI15: Has too much Diversification hurt performance in recent years?

BO10: Systematic Global Macro…an Experts view

SI14: How many markets should you include in your portfolio?

BO09: From Discretionary Trading to a Systematic Approach

SI13: The market impact of too much money following trends

RT17: What makes Bitcoin "anti-fragile"? ft. James Koutolas, Tim McCourt & Roy Niederhoffer – 2of2

SI12: What causes drawdowns and how to deal with them

RT16: The birth of the first Futures on Crypto ft. James Koutolas, Tim McCourt & Roy Niederhoffer – 1of2

SI11: Why hire a manager when you can DIY your Trend Following?

TTU109: Risk Mitigation Whilst Trading Exotic Markets ft. Doug Greenig of Florin Court Capital – 2of2

SI10: How to set your Stop-Loss and Size your Positions?

TTU108: Big Opportunities in Exotic Markets? ft. Doug Greenig of Florin Court Capital – 1of2

SI09: What really makes a Trend Follower a Trend Follower?

BO08: How to really Define Risk

SI08: How to tell if you system has stopped working?

BO07: Cold Turtle Takeaways

SI07: What is; alpha, smart beta, implied vol, crisis alpha and convexity?

TTU107: The Bright Future of Trend Following ft. Jean Jacques Duhot of Arctic Blue Capital – 2of2

BO06: Identifying the best trading rules

SI06: How to optimize your trading system

TTU106: The Value of Being a Contrarian Trader ft. Jean Jacques Duhot of Arctic Blue Capital – 1of2

BO05: The Problems with Smart Beta & the Holy Grail of Investing?

SI05: The Systematic Investor Series – October 15th, 2018

BO04: Return Dispersion and how to successfully trade since 1974

SI04: Stanley Druckenmiller interview disected

BO03: How the Turtles got their Name… and are the Rules Relevant Today?

SI03: Should you trade Futures or ETFs?

BO02: The secret to successfully using Machine Learning

SI02: Is the popularity of Short Volatility investing hurting Trend Followers?

BO01: The Impact of Volatility Trading ft. Nigol Koulajian

SI01: Who we are...and Why we are doing this series

RT15: Avoiding unrealistic expectations in Crypto ft. Jennifer Sunu, Arthur Bell & JP Bruynes – 2of2

RT14: What it takes to set up a CTA business ft. Jennifer Sunu, Arthur Bell & JP Bruynes – 1of2

TTU105: The Many Flavors of Trend Following ft. Niels Kaastrup-Larsen of DUNN Capital (Europe)

TTU104: The Passive & The Active Investor ft. Harold de Boer of Transtrend – 2of2

TTU103: Trading In The Medium-Term Space ft. Harold de Boer of Transtrend – 1of2

TTU102: What Institutions have Learnt about Investing ft. Nigol Koulajian of Quest Partners – 2of2

TTU101: Should You Trust The Short-Term Over The Long-Term? ft. Nigol Koulajian of Quest Partners – 1of2

TTU100: Being Transparent With Your Clients ft. Robert Sinnott of AlphaSimplex – 2of2

TTU99: The Good and Bad of Machine Learning ft. Robert Sinnott of AlphaSimplex – 1of2

TTU98: Adapting to the Ever Changing Markets ft. Marty Bergin of DUNN Capital – 2of2

TTU97: Putting Your Clients First...Always ft. Marty Bergin of DUNN Capital – 1of2

RT13: The legacy of AHL ft. Adam, Harding & Lueck of AHL – 3of3

RT12: You don't have to be good...but you have to be useful ft. Adam, Harding & Lueck of AHL – 2of3

RT11: AHL 30 Year Anniversary ft. Michael Adam, David Harding & Marty Lueck – 1of3

RT10: The challenge pension funds face with Risk Mitigation ft. Ryan Abrams, Ela Karahasanoglu & Carrie Lo – 2of2

RT09: Why & How CalSTERS mitigate Risk ft. Ryan Abrams, Ela Karahasanoglu & Carrie Lo – 1of2

RT08: Two Turtles & their Mentor ft. Richard Dennis, Brian Proctor & Jerry Parker – 2of2

RT07: The Turtle Reunion ft. Richard Dennis, Brian Proctor & Jerry Parker – 1of2

RT06: The future of hedge funds ft. Chris Solarz, Adam Duncan & Freeman Wood – 2of2

RT05: What Consultants look for in a manager ft. Chris Solarz, Adam Duncan & Freeman Wood – 1of2

RT04: What is the right fee structure? ft. Marty Bergin, Grant Jaffarian & Mike Boss – 2of2

RT03: The challenge with Experience ft. Marty Bergin, Grant Jaffarian & Mike Boss – 1of2

RT02: The biggest challenge for institutions ft. Amy Elefante Bedi, Ernest Jaffarian & Phil Hatzopoulos – 2of2

RT01: How to find talented managers ft. Amy Elefante Bedi, Ernest Jaffarian & Phil Hatzopoulos – 1of2

TTU96: The Simplicity of Trend Following ft. Katy Kaminski, Alex Greyserman & Roberto Osorio – 2of2

TTU95: Redefining Trend Following ft. Katy Kaminski, Alex Greyserman & Roberto Osorio – 1of2

TTU94: Acknowledging Risk on a Daily Basis ft. Bill Dreiss of Dreiss Research Corporation – 2of2

TTU93: Location Independence with Systematic Trading ft. Bill Dreiss of Dreiss Research Corporation – 1of2

TTU92: Clear & Explainable Trend Models ft. Andreas Clenow of ACIES Asset Management – 2of2

TTU91: Keeping it Simple in Trend Following ft. Andreas Clenow of ACIES Asset Management

TTU90: Why Diversification is Key ft. Robert Carver, Author & Trader – 2of2

TTU89: Creating a Simple System & Sticking To It ft. Robert Carver, Author & Trader – 1of2

TTU88: The Importance of Explaining the Why ft. Andrew Baxter of Cambridge Capital Management – 2of2

TTU87: An Engineer Using Machine Learning to Trade ft. Andrew Baxter of Cambridge Capital Managment – 1of2

TTU86: Predictions on Crude Oil, Copper, War, Plus More on Cycles ft. David Gurwitz of Charles Nenner Research – 2of2

TTU85: The Cycles of Financial Markets ft. David Gurwitz of Charles Nenner Research – 1of2

TTU84: Being Authentic & Transparent with Your Investors ft. Natasha Reeve-Gray of Altis Partners – 2of2

TTU83: Starting a Quant Firm from Scratch ft. Natasha Reeve-Gray of Altis Partners – 1of2

TTU82: Simplicity vs. Complexity in Trading Models ft. Oliver Steinki of Evolutiqz – 2of2

TTU81: How A Serial Entrepreneur Built an Algorithmic Trading Firm ft. Oliver Steinki of Evolutiq – 1of2

TTU80: Managing Your Emotional Capital ft. Mike Coleman of RCMA Asset Managementz – 2of2

TTU79: The Romance of Trading Commodities ft. Mike Coleman of RCMA Asset Management – 1of2

TTU78: If You Believe In Your Models, Never Deviate From Them ft. Kim Bang of Prolific Capital Markets – 2of2