Podcast Library

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018 - The Trading Think Tank - Diversification: How Many Markets & Systems do I Need to Trade?

The Trading Think Tank Series - Episode 1: How Important is Market & System Diversification in Trend Following? If you have questions, all the answers are here! In this first episode of a new series we are calling the 'Trading Think Tank' we sit down with a panel of experts and really deep-dive a single […]
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017 - Gary Antonacci - Absolute & Relative Momentum: Trading ETFs & Mega Caps

Dual Momentum & Latest Insights from Gary Antonacci of Optimal Momentum In an enlightening episode of "The Algorithmic Advantage" podcast, we welcome Gary Antonacci, a celebrated figure in the finance world renowned for developing the dual momentum investment strategy. Gary, who holds an MBA from Harvard, shares his extensive experience spanning various sectors of the […]
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015 - Jerry Parker of Chesapeake Capital - The Trend Commandments

An Unwavering Commitment to the Core Principles of Classic Trend Following In this instalment of the Algorithmic Advantage podcast, we engaged in a fascinating dialogue with our friend and seasoned trader, Mr. Jerry Parker. The conversation focused on Jerry's extensive experience in the trading domain and his insights on the practice of trend following. Jerry […]
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013 - Sanjeev Lakhanpal & Dr Paul Netherwood of Horizon3 Investment Management (Part II)

Digital Signals in the Noise Part 2 of 2 In this insightful second episode with Horizon3, Sanj and Paul delve into the complexities of systematic trading and the evolving landscape of the financial markets. The discussion kicks off with a critical look at traditional trading dogmas, emphasizing the importance of diversification and the challenges faced […]
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012 - Sanjeev Lakhanpal & Dr Paul Netherwood of Horizon3 Investment Management (Part I)

Digital Signals in the Noise Part 1 of 2 In this first part of a two-part series, we delved into the world of systematic trading with Sanjeev Lakhanpal and Dr. Paul Netherwood from Horizon3 Investment Management. The conversation provided a deep exploration into the complex and innovative strategies used in quantitative trading. Sanjeev shared his […]
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011 - Into the Quant Lab - Fooled by Randomness

An Experiment with Random Data In this thought-provoking episode, we address the complexities of extracting a trading edge from market data, challenging the efficacy of purely visual methods such as traditional Technical Analysis. We delve into the limitations of relying on chart patterns and indicators that many traders use to make decisions, demonstrating that these […]
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009 - The Sydney Special - The New Turtle Traders & The Genius of Classic Trend Following

The Sydney Meet-Up of the New (and Old) Turtle Traders The financial Markets are in a perpetual state of flux, constantly evolving with changes in technology, shifts in regulatory landscapes, and the dynamic entry and exit of market players, all while business cycles ebb and flow. In the face of such uncertainty, how do we […]
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008 - Linus Nilsson - The Nilsson Hedge CTA Database

Deep Dive into the Data of Systematic Hedge Funds Today we stepped away from talking specifically about trading strategies and chatted with Linus Nilsson about the database of about 4000+ hedge funds / CTA's that he maintains and makes available to the public. We thought this would be an important discussion because we all want […]
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006 - Art Holly - Who Needs to Back-Test?

An Incredible Track Record Speaks Volumes Learn from the best & make it even better! Another fascinating show with Art Holly who has decades of quant trading wisdom on offer. Art has a rich experience as a Portfolio Manager but also as an Allocator and brings over 30 years of incredible experience to the table. […]
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004 - The Two Quants of Takahe - Moritz Seibert & Moritz Heiden (Part 2)

The Core Principles of Systematic Trend Following Part 2 of 2 In the compelling second part of their discussion on "The Algorithmic Advantage," Moritz Seibert and Moritz Heiden from Takahe Capital returned to delve deeper into the intricate world of systematic trading and risk management. This episode, rich with technical insights and strategic depth, offered […]
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003 - The Two Quants of Takahe - Moritz Seibert & Moritz Heiden (Part 1)

The Core Principles of Systematic Trend Following Part 1 of 2 In this first instalment of a two-part series on "The Algorithmic Advantage," we embarked on an insightful journey into the realm of systematic trading with their guests and friends, Moritz Seibert and Moritz Heiden from Takahe Capital. This episode, rich in content and depth, […]
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002 - Validate for Yourself! The Science of Trend Following - Richard Brennan

The Professor on the Science of Trend Following In the second episode of "The Algorithmic Advantage" podcast, the conversation with Rich, a seasoned trend following trader, delves deep into the intricate world of quantitative trading. The episode unfurls as a journey through Rich's fascinating transition from traditional finance to the realm of systematic trend following, […]
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