“If you really believe in what you’re doing – you should not be de-levering in a drawdown.” – Kim Bang (Tweet) In our second part of this conversation, we dive into the details of the program that Kim runs. We discuss why it’s important to…
“It’s 70 percent losing trades, a bit like a trend follower.” – Barnaby Cardwell (Tweet) In the second part of our conversation with Barnaby Cardwell, we dive into the details of his program, how he built his company, and what he thinks it takes to…
“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…
“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…
“The markets provide a certain level of novelty and demand a certain level of attention and creativity that very few jobs do.” – Roy Niederhoffer (Tweet) In our continued conversation with Roy Niederhoffer, we discuss risk management, drawdowns, why negative correlation is so important to…
“Benchmarks in our industry are like taking a fruit salad and comparing it to an apple.” – Kathryn Kaminski (Tweet) Welcome to Part 2 of our conversation with researcher and co-author of one of the definitive books on trend following. In this conversation, we dive into…
“At the end of the day it’s about being correlated to the industry, but also being different so that we can justify our role in peoples’ portfolios.” – Mike Harris (Tweet) This episode goes in-depth into the history of one of the most well-known managed futures firms…
“If you can’t explain it in English to a reasonably intelligent person why it really works, then we don’t want it.” – Marc Malek (Tweet) In the second part of our conversation with Marc Malek, we explore the strategies that he uses to build his…