Risk Biscuits

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Ramblings of an ill-informed retail trader. I talk about global markets with a focus on US and interview traders and investors to get their perspective. Content is general in nature and is not to be taken as financial advice.

Risk Biscuits


    • Apr 15, 2024 LATEST EPISODE
    • weekly NEW EPISODES
    • 46m AVG DURATION
    • 23 EPISODES


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    Latest episodes from Risk Biscuits

    Interview #17 - Stat Arb - 9 April 2024

    Play Episode Listen Later Apr 15, 2024 58:46


    I chat with Stat Arb (@quant_arb) about quant trading, market making, and crypto markets and his experiences founding a fund and working in quant research. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Sunday Sessions - Portfolio & Market Wrap - 14 April 2024

    Play Episode Listen Later Apr 14, 2024 14:01


    Portfolio & Market Wrap --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Sunday Sessions - Portfolio & Market Wrap - 7 April 2024

    Play Episode Listen Later Apr 7, 2024 13:35


    Portfolio & Market Wrap --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #16 - Stephen Koukoulas aka The Kouk

    Play Episode Listen Later Mar 19, 2024 49:08


    I interview Stephen Koukoulas aka The Kouk to discuss the macro economy, including the US, China, Japan and particularly the Australian economy. We talk all thing including Central Banks, interest rates and likely path, housing prices and fiscal spending. Check it out. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Sunday Sessions - Market Wrap - 17 March 2024

    Play Episode Listen Later Mar 17, 2024 12:29


    Your weekly summary of markets activity and guide to the week ahead. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Sunday Sessions - Market Wrap - 10 March 2024

    Play Episode Listen Later Mar 10, 2024 16:08


    Your weekly market update and outlook. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #15 - Doug O'Laughlin from Fabricated Knowledge - 8 March 2024

    Play Episode Listen Later Mar 8, 2024 49:41


    I chat all things semiconductors with Doug O'Laughlin from Fabricated Knowledge. Doug is a semi sector specialist and provides deep insight into the sector as a whole, Nvidia, its competitors and what lies ahead for the space. A great chat with lots of knowledge bombs. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Sunday Sessions - Market's Wrap - 3 March 2024

    Play Episode Listen Later Mar 3, 2024 22:09


    Your weekly market update and outlook. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #14 - Marcos Bueno Accent Systematic

    Play Episode Listen Later Feb 27, 2024 66:47


    I chat with Marcos Bueno of Accent Systematic about his career path, various investment management strategies he has been associated with in his career and why he chose systematic trending following in equites as the strategy to deploy within his fund. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Update - CPI Puke

    Play Episode Listen Later Feb 14, 2024 12:22


    Update on market and portfolio post CPI puke. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #13 - Sal Rubino

    Play Episode Listen Later Feb 8, 2024 67:00


    I interview Sal Rubino - former FX options market maker and current FX vol trader. We talk all things options, long and short vol, and stories from the floor. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #12 - DCP Cooks

    Play Episode Listen Later Jan 31, 2024 68:28


    I interview DCP Cooks @DCPCooks about a life of trading. We talk about his days in the pit, learning to screen trade, and various trading and other lessons learned from his adventures. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #11 - David Hale

    Play Episode Listen Later Jan 30, 2024 64:03


    I interview trader David Hale aka @CREAMtrader , we talk all things markets including prop days, being down on your luck, and exploiting "glitches" to trade profitably. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #10 - James Hodges AKA @therobotjames

    Play Episode Listen Later Jan 26, 2024 89:41


    I interview James Hodges (@therobotjames) from Robot Wealth. We talk all things markets including simple strategies to start your trading, more complex ideas to think about, and trusting in your trading journey. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    james hodges
    Interview #09 - BisphamGreen (Angus)

    Play Episode Listen Later Jan 11, 2024 66:41


    I chat with BisphamGreen (Angus) about trading, EMs, Bonds, the US and global economy and markets generally. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #08 - David Holt

    Play Episode Listen Later Jan 8, 2024 43:39


    I chat with David Holt (@IDrawCharts) about his trading style and process, crypto, FTX and markets in general. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #07 - Euan Sinclair

    Play Episode Listen Later Dec 28, 2023 59:20


    I chat with Euan Sinclair, options and volatility trader and author. Euan Sinclair is an option trader with twenty five years of professional trading experience and holds a PhD in theoretical physics from the University of Bristol. Originally from New Zealand, Euan now lives in Chicago with his wife, dog and a large and variable number of cats. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #06 - Gabe Bernarde of Viceroy Research - the Fraud Hunters

    Play Episode Listen Later Dec 19, 2023 54:01


    We interview Gabe Bernarde of Viceroy Research. The fraud hunting kings. We talk all things frauds, research, short selling strategies, and unexpected consequences of being a fraud hunter. Very interesting chat, learnt a lot. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    fraud hunters viceroy research
    Market Update and 2024 Outlook

    Play Episode Listen Later Dec 19, 2023 18:17


    A brief update on the current market and outlook for 2024. Some insight in to current positioning and what I look at in markets. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #04 - Liquidity Goblin (@liquiditygoblin)

    Play Episode Listen Later Dec 19, 2023 52:50


    We chat with Liquidity Goblin about all things crypto. He shares his insights into market making, HFT, and other strategies he deploys in his firm. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #03 - Scott Phillips

    Play Episode Listen Later Dec 19, 2023 61:55


    Interview with Scott Phillips taking about trend following. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #02 - Alex Cathcart from Drummond Capital Partners

    Play Episode Listen Later Dec 19, 2023 53:53


    Alex has 17 years' experience as a portfolio manager and economist. As portfolio manager Alex contributes to our strategic and tactical asset allocation processes, and portfolio construction. Alex previously spent 3 years at Cbus Super as a senior member of the asset allocation group responsible for strategic and dynamic asset allocation across the multi-asset portfolios. Prior to Cbus, Alex spent 5 years in the investment strategy team at QSuper. Alex was responsible for developing econometric structural models of major global economies, alongside the dynamic asset allocation and risk positioning frameworks. Prior to QSuper Alex spent almost 6 years as a senior economist at Queensland Treasury. Alex is a CFA Charterholder, B.Bus - Economics (1st Class Honours) and B.Arts/B.Bus at the University of Southern Queensland --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

    Interview #01 - Larry Jamieson aka Buyback Capital

    Play Episode Listen Later Dec 19, 2023 65:42


    Interview with investor Larry Jamieson (aka Buyback Capital). Larry is a long-only, fundamental, value-focused investor across global markets. --- Send in a voice message: https://podcasters.spotify.com/pod/show/riskbiscuits/message

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