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Jan 24, 2025
By Simon M

032 - Dr Ernest Chan - The Breakthrough Uses of Machine Learning in Risk Management

It was strangely comforting talking to Ernie Chan. Whilst I was completely out of my depth talking about AI and Machine Learning, I came away broadly reinforced in my own belief that great trading still requires a human touch, and that the best niche's in the market are best discovered by applying a certain kind of wisdom, experience and competitive approach. The machine learning techniques and computer power needed to make them work are, however, quickly catching up, so how long we have is anyone's guess.
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Dec 05, 2024
By Simon M

030 - Wayne Himelsein - Trading from the Bunker

In our latest interview, Wayne Himelsein, President and CIO of Logica Capital Advisors, shared profound insights into the intricate dance between human expertise and systematic trading strategies. Himelsein highlighted how his firm integrates quantitative rigor with adaptive human oversight to create resilient, long-volatility-focused strategies.
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Nov 20, 2024
By The Algo Advantage

029 - Jason Buck - Mutiny Funds - Building a Cockroach Portfolio

The concept of the “Cockroach Portfolio” is a novel take on building a robust investment strategy that thrives across diverse market conditions. Drawing inspiration from one of nature's most resilient creatures, this approach emphasizes adaptability, diversification, and risk mitigation. Jason Buck runs Mutiny Funds with a core belief that: “Offense wins games. Defense wins championships.” Mutiny’s version of a diversified, all-weather portfolio therefore combines defensive-minded strategies, such as long volatility and trend, with offensive-minded strategies, such as stocks and bonds. Ensuring survival, and reducing draw-downs through time, provides the best opportunity for long-term capital growth. This show is all about risk management. If you don’t know what ergodicity is, or how you can drown in a river that is 2 feet deep on average, listen in.
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