Podcasts about Commodity trading advisor

US financial regulatory term for an advisor in trading futures contracts

  • 19PODCASTS
  • 30EPISODES
  • 51mAVG DURATION
  • 1MONTHLY NEW EPISODE
  • Aug 14, 2024LATEST
Commodity trading advisor

POPULARITY

20172018201920202021202220232024


Best podcasts about Commodity trading advisor

Latest podcast episodes about Commodity trading advisor

Alt Goes Mainstream
Mercer Investments' Gregg Sommer & CAIS' Neil Blundell - following the fast river of alts

Alt Goes Mainstream

Play Episode Listen Later Aug 14, 2024 49:47


Welcome back to the Alt Goes Mainstream podcast.On today's episode, we are joined by Mercer Investments' US Financial Intermediaries Leader Gregg Sommer and CAIS' MD and Head of Investments Neil Blundell.Gregg and Neil bring deep experience and backgrounds in private markets to discuss how alternatives can be further adopted by the wealth channel.Gregg is Mercer's US Financial Intermediaries Leader, serving US wealth management and family office clients. He is a member of Mercer's Wealth Leadership Team, Wealth Management Strategic Research and Investment Committees, and the Investment Policy Committee. He joined Mercer's Investments business in 2009 and is based in Denver. Gregg began his career at U.S. Trust and over the last 35 years has held several executive positions in the investment industry. He has a comprehensive investment, business, and risk management background and has managed many successful investment teams focused on risk assessment, asset allocation, due diligence, portfolio management, organizational evaluation, and financial analysis across both private and public investment strategies. Gregg served as Chief Financial and Operating Officer of a firm that managed real estate and private equity and debt portfolios and has been a Principal and Portfolio Risk Officer for RCM, a Commodity Trading Advisor. Additionally, he was a founding Partner at Global Trading Partners, a trading firm focused on global market relationships.Neil brings over 20 years of experience in private markets to CAIS. He recently worked at Invesco as the Global Head of Client Solutions and Alternatives for the Investment Solutions team. He was responsible for developing and managing over $90B in customized multi-asset investment strategies spanning both traditional and alternative solutions and was a member of the team's executive committee, investment committee, and chair of the alternative investment committee. Prior to Invesco, Neil was at BlackRock for 10+ years, where he was most recently Managing Director and Alternatives Platform Head within the Institutional Client Business.Gregg, Neil, and I had a fascinating discussion about how the wealth channel can approach alternatives and how they can think about both diligence and customization. We covered:The case for alternatives.How advisors currently approach alternatives and how they can think about it differently going forward.How to think about portfolio construction that includes alternatives.How alts can help advisors differentiate their practice and attract clients.Following the fast river in a career and why alternatives are “the fast river.”The meaning of “structure over strategy.”The rise in popularity of evergreen funds.Thanks Gregg and Neil for coming on the show to share your views and experience in private markets. We hope you enjoy.A word from AGM podcast sponsor, Ultimus Fund SolutionsThis episode of Alt Goes Mainstream is brought to you by Ultimus Fund Solutions, a leading full-service fund administrator for asset managers in private and public markets. As private markets continue to move into the mainstream, the industry requires infrastructure solutions that help funds and investors keep pace. In an increasingly sophisticated financial marketplace, investment managers must navigate a growing array of challenges: elaborate fund structures, specialized strategies, evolving compliance requirements, a growing need for sophisticated reporting, and intensifying demands for transparency. To assist with these challenging opportunities, more and more fund sponsors and asset managers are turning to Ultimus, a leading service provider that blends high tech and high touch in unique and customized fund administration and middle office solutions for a diverse and growing universe of over 450 clients and 1,800 funds, representing $500 billion assets under administration, all handled by a team of over 1,000 professionals. Ultimus offers a wide range of capabilities across registered funds, private funds and public plans, as well as outsourced middle office services. Delivering operational excellence, Ultimus helps firms manage the ever-changing regulatory environment while meeting the needs of their institutional and retail investors. Ultimus provides comprehensive operational support and fund governance services to help managers successfully launch retail alternative products. Visit www.ultimusfundsolutions.com to learn more about Ultimus' technology enhanced services and solutions or contact Ultimus Executive Vice President of Business Development Gary Harris on email at gharris@ultimusfundsolutions.com.We thank Ultimus for their support of alts going mainstream.Show Notes00:00 Introduction to Sponsor, Ultimus Fund Solutions01:17 Podcast Opening and Guest Introduction01:58 Guest Backgrounds and Career Highlights03:43 Discussion on Wealth Channel and Alternatives03:51 The Case for Alternatives07:47 The Evolution of Private Debt08:23 The Moment It Clicked for Alts12:08 Institutional vs. Wealth Channel Approaches13:54 Educating the Wealth Channel15:47 Evergreen Funds and Wealth Channel19:29 Generational Wealth Transfer20:04 Current Market Trends and Private Markets25:29 Importance of Due Diligence in Alternatives26:33 Advisor Allocation Trends26:53 Expected Allocations in the Next Year27:07 Private Equity and Credit Insights27:17 Real Estate and Hedge Funds Outlook27:27 Emerging Infrastructure Strategies27:47 CAIS Platform Overview28:17 Transactional Volume Trends28:36 Registered Funds Growth29:30 Institutional vs. Wealth Channel Behavior30:25 Customization in Private Markets31:22 Technology's Role in Wealth Management35:52 The Importance of Brand in Investments39:26 Strategic Partnerships in Wealth Management39:56 Concerns About Private Markets Growth43:36 Evaluating Manager's Edge45:54 Future of Alternative InvestmentsDisclosureThis content is for institutional investors and for information purposes only. It does not contain investment, financial, legal, tax or any other advice and should not be relied upon for this purpose. The materials are not tailored to your particular personal and/or financial situation. If you require advice based on your specific circumstances, you should contact a professional adviser. Opinions expressed are those of the speakers as of the date of the recording, are subject to change without notice and do not necessarily reflect Mercer's opinions.

Smart Money Circle
Trend Following Legend & Former Turtle Trader Jerry Parker Shares Timeless Advice & Do The Hard Thing

Smart Money Circle

Play Episode Listen Later Aug 1, 2024 48:04


Trend Following Legend & Former Turtle Trader Jerry Parker Shares Timeless Advice- Do The Hard Thing Bio: Jerry Parker is the Chairman and Chief Executive Officer of Chesapeake Capital. Chesapeake is a Commodity Trading Advisor in Tampa, Florida. Chesapeake uses a diversified, systematic, trend-following approach. Chesapeake seeks to generate uncorrelated returns across more than 400 global futures and securities instruments. He founded Chesapeake in February 1988. Chesapeake is a subadvisor to the Blueprint Chesapeake Multi-Asset Trend ETF, the Cambria Chesapeake Pure Trend ETF, and the AXS Chesapeake Strategy Mutual Fund. Jerry started his trading career in 1983 in Chicago when Richard Dennis hired him for the Turtle trading program. He received a Bachelor of Science in Accounting from the McIntire School of Commerce at the University of Virginia in 1980. Websites: Chesapeakecapital.com The fund websites are tfpnetf.com https://www.cambriafunds.com/mfut and https://www.axsinvestments.com/eqchx/ --- Support this podcast: https://podcasters.spotify.com/pod/show/smartmoneycircle/support

Palisade Radio
Greg Weldon: Debasement, Currencies, Inflation, and Commodities – A Look Ahead

Palisade Radio

Play Episode Listen Later Jun 12, 2024 55:14


Tom Bodrovics welcomes back Greg Weldon, the publisher of Global Macro Strategy Report and the Gold Guru, for a discussion on the US markets, with a focus on the economy and consumer spending. With over four decades of experience in financial markets and commodity trading, Greg expresses concerns about economic stress despite celebratory employment reports, citing labor market conditions worsening with rising unemployment, underemployment, and declining savings rates. Consumers are also facing increasing credit card and auto loan delinquencies while disposable income decreases and government handouts account for an expanding share. Greg suggests the economy might already be rolling over, and the Fed would like to see asset prices decrease before declaring victory in inflation, despite the policy rate being higher than current inflation. Commercial real estate is another major concern, with the Fed seeming behind the curve. Greg shares his perspective that the Fed might be showing a willingness to accept higher general rates of inflation to protect consumers and the economy despite risks of inducing a credit crunch. The discussion touches upon Federal Reserve Chair Jerome Powell's challenges in maintaining an apolitical stance during the divisive US election year and potential social unrest leading to economic negatives. Greg also mentions commercial real estate debt due in the next 12 months, which could lead to bank failures for regional banks holding 80% of that debt. Greg discusses the implications of a consumer wake-up call in the stock market or another Plaza Accord-like agreement among major global powers as potential catalysts for the U.S. dollar's next round of debasement. He also mentions natural events, climate change, and geopolitical conflicts that could impact currencies and commodities, particularly gold. Greg encourages being aggressive defensively by shorting the S&P 500 when the time comes and suggests optimism about future performance for platinum and certain mining shares. He believes mining as a whole will benefit from increased enthusiasm towards gold. Lastly, Mr. Weldon emphasizes the importance of staying adaptive, not being bound by historical prices or market assumptions, researching a good Commodity Trading Advisor, importance of proper risk management, and understanding futures trading. Time Stamp References:0:00 - Introduction0:38 - Heavy Policies & Elections4:50 - CPI Understated?6:29 - Consumer Credit Stress8:57 - Powell & Asset Prices10:08 - Fed Watching Gold?12:54 - Fed Inflation Targets15:20 - Inflation Metrics?19:26 - Powell & Elections21:38 - Bank Failure Risks25:47 - Dollar Risk & C.B Cuts32:13 - Defensive Plays34:15 - Dollar/Gold Correlation37:27 - Stock Markets & Currencies39:48 - Gold Market Considerations45:23 - Platinum Thoughts47:12 - Mining Sector Vs. Metals50:00 - Concluding Thoughts51:20 - Wrap Up Talking Points From This Episode Why the economy may already be rolling over, with rising unemployment, underemployment, and declining savings rates, despite positive employment reports. The Fed might accept higher inflation to protect consumers and the economy, potentially causing a credit crunch. Natural events, climate change, geopolitical conflicts, and consumer behavior could significantly impact currencies and commodities, particularly gold. Guest Links:Website: http://www.weldononline.com/Twitter: https://twitter.com/WeldonLIVEMoney Podcast: https://twitter.com/money_podcastYouTube: https://www.youtube.com/@GregoryWeldonE-Mail: sales@weldononline.com Greg Weldon is a veteran in the global financial markets industry with over 40 years of experience. He started his career as a floor trader on the COMEX and later worked as a broker for Lehman Brothers and Prudential Securities. He then became a proprietary money manager for hedge funds Moore Capital Management and Commodities Corporation. In 1998, he founded Weldon Financial and has been producing ...

Wealthion
Winning Wall Street: Jason Shapiro's Trading Triumphs

Wealthion

Play Episode Listen Later Jan 11, 2024 30:57


Join James Connor in an eye-opening discussion with Jason Shapiro, creator of the 'Crowded Market Report' ( @crowdedmarketreport ) and a featured Commodity Trading Advisor in Jack Schwager's 'Unknown Market Wizards.' With an impressive track record of 23 years of consecutive profits, Jason delves into his sophisticated strategies for trading futures, the importance of contrarian thinking, and the art of capitalizing on market fluctuations. Explore his insights on risk management, discipline, and the psychology of trading. This episode is a treasure trove of wisdom for both the aspiring and the seasoned traders. TIMESTAMPS: 01:33 - Jason's Trading Process and Philosophy 04:05 - Recovering from Trading Setbacks 07:15 - 1999 Market and Contrarian Trading 09:32 - Applying Process to 2023 Market Scenario 11:06 - Jason's Approach to Risk and Reward 15:47 - Win Rates and Trade Duration 17:38 - Jason's View on Shorting the Stock Market 22:01 - Insights on Individual Stocks like Nvidia 25:36 - Characteristics of a Successful Trader ************************ At Wealthion, we show you how to protect and build your wealth by learning from the world's top experts on finance and money. Each week we add new videos that provide you with access to the foremost specialists in investing, economics, the stock market, real estate and personal finance.   We offer exceptional interviews and explainer videos that dive deep into the trends driving today's markets, the economy, and your own net worth. We give you strategies for financial security, practical answers to questions like “how to grow my investments?“, and effective solutions for wealth building tailored to ‘regular' investors just like you.   Let us help you prepare your portfolio just in case the future brings one or more of the following: inflation, deflation, a bull market, a bear market, a market correction, a stock market crash, a real estate bubble, a real estate crash, an economic boom, a recession, a depression, or another global financial crisis.   Put the wisdom from the money & markets experts we feature on Wealthion into action by scheduling a free consultation with Wealthion's endorsed financial advisors, who will work with you to determine the right next steps for you to take in building your wealth.   SCHEDULE YOUR FREE WEALTH CONSULTATION with Wealthion's endorsed financial advisors here: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.wealthion.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠   Subscribe to our YouTube channel: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.youtube.com/channel/UCKMeK-HGHfUFFArZ91rzv5A?sub_confirmation=1⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠   Follow us on Facebook: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://www.facebook.com/Wealthion-109680281218040⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠   ****************************** IMPORTANT NOTE: The information, opinions, and insights expressed by our guests do not necessarily reflect the views of Wealthion. They are intended to provide a diverse perspective on the economy, investing, and other relevant topics to enrich your understanding of these complex fields.   While we value and appreciate the insights shared by our esteemed guests, they are to be viewed as personal opinions and not as official investment advice or recommendations from Wealthion. These opinions should not replace your own due diligence or the advice of a professional financial advisor.   We strongly encourage all of our audience members to seek out the guidance of a financial advisor who can provide advice based on your individual circumstances and financial goals. Wealthion has a distinguished network of advisors who are available to guide you on your financial journey. However, should you choose to seek guidance elsewhere, we respect and support your decision to do so.   The world of finance and investment is intricate and diverse. It's our mission at Wealthion to provide you with a variety of insights and perspectives to help you navigate it more effectively. We thank you for your understanding and your trust. 

Next Level Soul with Alex Ferrari: A Spirituality & Personal Growth Podcast
FLASHBACK FRIDAYS: UC Berkeley Doctor's NDE Deep Dive: 1700 NDE Cases Unveil UNEXPECTED Truths! with Jeffrey Mishlove Ph.D

Next Level Soul with Alex Ferrari: A Spirituality & Personal Growth Podcast

Play Episode Listen Later Dec 22, 2023 53:59


Best-Selling author, Dr. Jeffrey Mishlove, received an interdisciplinary doctoral degree from the University of California, Berkeley, in 1980. He has been a registered Commodity Trading Advisor. He has also been a California licensed psychologist. From 1987 to 2002 he hosted the national, public television series, Thinking Allowed. He is the author of the Handbook for Contestants in CNBC's 2007 Million Dollar Portfolio Challenge.Jeffrey is a licensed clinical psychologist, an accomplished radio and television interviewer, and one of the most erudite and articulate personalities on television. He is the author of an encyclopedic volume of consciousness studies, The Roots of Consciousness.He is keeping up the flame as host of New Thinking Allowed, an ongoing YouTube based series.Dr. Mishlove is a past director of the Association for Humanistic Psychology, and has served as President of the Intuition Network.Jeffrey holds the only doctoral diploma in parapsychology to be awarded by an accredited American university (University of California, Berkeley). A revision of his doctoral dissertation, Psi Development Systems, was released in 1988 as a Ballantine paperback. This book evaluates methods purported to train psychic abilities. He is also author of The PK Man.This show is part of the Spreaker Prime Network, if you are interested in advertising on this podcast, contact us at https://www.spreaker.com/show/4858435/advertisement

MILLENIALS SEEKING WISDOM
Eagle Point FREE CASH FLOW Investment Strategy w/ Ted Parkhill | Incline Investments

MILLENIALS SEEKING WISDOM

Play Episode Listen Later May 26, 2023 52:40


Fondsnieuws
LFDE: The crisis alpha generator

Fondsnieuws

Play Episode Listen Later Nov 16, 2022 28:21


The performance of asset classes this year highlight a world of pain. One of the few positive exceptions are Commodity Trading Advisor strategies, whereby a professional manager systematically trades a diversified portfolio of futures contracts. They are often called crisis alpha generators, because they traditionally have performed well when markets have done very poorly. Can CTAs provide the all-weather solution for uncertain market conditions? That's what Marije Groen discusses with Alexis Grutter in this podcast. Alexis is fund manager of the Echiquier QME strategy of La Financière de l'Echiquier. 

crisis alpha generator la financi commodity trading advisor
Trend Following with Michael Covel
Ep. 1110: Mark Rzepczynski Interview with Michael Covel on Trend Following Radio

Trend Following with Michael Covel

Play Episode Listen Later Sep 12, 2022 50:53


My guest today is Mark Rzepczynski. Prior to co-founding AMPHI, Mark was the CEO of the fund group at FourWinds Capital Mgmt. Mark was also President and CIO at John W. Henry & Co., an iconic Commodity Trading Advisor. Mark has headed fixed income research at Fidelity Management and Research, served as the senior economist for the CME, and as a finance professor at the University of Houston Baer School of Business. The topic is Trend Following. In this episode of Trend Following Radio we discuss: How to build a strong trading career How does inflation cause distortions Inflation in financial markets Leverage and portfolio management How the FED would protect the stock market VUCA: Volatility, Uncertainty, Complexity and Ambiguity Accuracy from a trend following perspective Jump in! --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!

Michael Covel's Trend Following
Ep. 1110: Mark Rzepczynski Interview with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

Play Episode Listen Later Sep 12, 2022 50:53


My guest today is Mark Rzepczynski. Prior to co-founding AMPHI, Mark was the CEO of the fund group at FourWinds Capital Mgmt. Mark was also President and CIO at John W. Henry & Co., an iconic Commodity Trading Advisor. Mark has headed fixed income research at Fidelity Management and Research, served as the senior economist for the CME, and as a finance professor at the University of Houston Baer School of Business. The topic is Trend Following. In this episode of Trend Following Radio we discuss: How to build a strong trading career How does inflation cause distortions Inflation in financial markets Leverage and portfolio management How the FED would protect the stock market VUCA: Volatility, Uncertainty, Complexity and Ambiguity Accuracy from a trend following perspective Jump in! --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!

Timing Research Podcasts
⚡ Norman Hallett (Recession Trading Strategies) from LR #2

Timing Research Podcasts

Play Episode Listen Later Aug 11, 2022 5:18


⚡ eBook: 10 Recession Trading Strategies https://timingresearch.com/LR2POD   This episode: Norman Hallett of TheDisciplinedTrader.com from 10 Recession Trading Strategies   Summary: Norman's primary focus as an educator is on the mental and emotional (trading psychology) side but also has been an active trader himself for over four decades. Norman's presentation focuses on two markets that he looks at in times of recession that are not what you might expect. He notes that while most people are looking closely at gold and silver, during recession or other turbulent times, he likes to look at soybeans and copper. He goes on to explain in detail the properties of these markets that make them so attractive on potentially profitable during a recession.   Bio: Norman Hallett has been a trader and trading educator for over 4 decades. From 1981 to 1988, he ran one of the largest options firms in the country and later worked as a commodities specialist for Paine Webber. In 1991 he formed the Hallett Group, managing large trading accounts for individual investors as a Commodity Trading Advisor. He currently owns and operates The Disciplined Trader, founded in October, 2000, where he focuses on helping traders with the too-often-neglected area of mental and emotional control and the building of Simple Trading Plans. He has over a million views of his “4-Minute Drill For Traders” where he gives tips and techniques for being a more successful trader.   LR2 Description: We asked 10 trading experts to share a short presentation with us on their ideas and opinions about trading in a recession. We arranged these presentations for you as both a PDF eBook and video series, click on the link above to access the full info from this series.   The Lightning Round (LR) is a new series from TimingResearch in which we will bring you shorter presentations from a variety of experts on narrower topics. Visit timingresearch.com to access our full catalog of free educational info for traders and investors.   Terms and Policies: https://timingresearch.com/policies/  

Trend Following with Michael Covel
Ep. 1088: Larry Hite Interview with Michael Covel on Trend Following Radio

Trend Following with Michael Covel

Play Episode Listen Later Jun 27, 2022 49:56


My guest today is Larry Hite, a hedge fund manager, who, along with those like Ed Seykota, is one of the forefathers of system trading. He has been profiled and recognized as one of the best in the industry in numerous major international publications. He co-founded Mint Investments in 1981. By 1990, Mint had become the largest Commodity Trading Advisor in the world in terms of assets under management. In 1990, Jack Schwager dedicated a chapter of his bestselling book, Market Wizards to Hite's trading and risk management philosophy. The topic is Trend Following. In this episode of Trend Following Radio we discuss: “Don't bet your deli to win a pickle.” Crypto and trend following The asymmetric option of David Ricardo's golden rules Buy, sell, and bet the correct way A system where you cut your losses and let your winners run on The historic trend following performance of 2022 Larry's dyslexia Jump in! --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!

Michael Covel's Trend Following
Ep. 1088: Larry Hite Interview with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

Play Episode Listen Later Jun 27, 2022 49:56


My guest today is Larry Hite, a hedge fund manager, who, along with those like Ed Seykota, is one of the forefathers of system trading. He has been profiled and recognized as one of the best in the industry in numerous major international publications. He co-founded Mint Investments in 1981. By 1990, Mint had become the largest Commodity Trading Advisor in the world in terms of assets under management. In 1990, Jack Schwager dedicated a chapter of his bestselling book, Market Wizards to Hite's trading and risk management philosophy. The topic is Trend Following. In this episode of Trend Following Radio we discuss: “Don't bet your deli to win a pickle.” Crypto and trend following The asymmetric option of David Ricardo's golden rules Buy, sell, and bet the correct way A system where you cut your losses and let your winners run on The historic trend following performance of 2022 Larry's dyslexia Jump in! --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!

Agweek Podcast
Agweek Podcast: Predicting the climate

Agweek Podcast

Play Episode Listen Later May 19, 2022 15:00


Agweek reporter Noah Fish is joined by Jim Roemer, registered commodity trading adviser who also has 38 years of experience as a meteorologist. He runs the meteorology and commodity analysis company, Best Weather, Inc. He's also the co-founder of Climate Predict, a long-range global weather forecast tool, and one of the first meteorologists to become a National Futures Association registered Commodity Trading Advisor.

climate predicting national futures association commodity trading advisor
Next Level Soul with Alex Ferrari: A Spirituality & Personal Growth Podcast
NLS 051: Is There Life After Death with Dr. Jeffery Mishlove

Next Level Soul with Alex Ferrari: A Spirituality & Personal Growth Podcast

Play Episode Listen Later Apr 9, 2022 53:27


Best-Selling author, Dr. Jeffrey Mishlove, received an interdisciplinary doctoral degree from the University of California, Berkeley, in 1980. He has been a registered Commodity Trading Advisor. He has also been a California licensed psychologist. From 1987 to 2002 he hosted the national, public television series, Thinking Allowed. He is the author of the Handbook for Contestants in CNBC's 2007 Million Dollar Portfolio Challenge.Jeffrey is a licensed clinical psychologist, an accomplished radio and television interviewer, and one of the most erudite and articulate personalities on television. He is the author of an encyclopedic volume of consciousness studies, The Roots of Consciousness.He is keeping up the flame as host of New Thinking Allowed, an ongoing YouTube based series.Dr. Mishlove is a past director of the Association for Humanistic Psychology, and has served as President of the Intuition Network.Jeffrey holds the only doctoral diploma in parapsychology to be awarded by an accredited American university (University of California, Berkeley). A revision of his doctoral dissertation, Psi Development Systems, was released in 1988 as a Ballantine paperback. This book evaluates methods purported to train psychic abilities. He is also author of The PK Man.

Trend Following with Michael Covel
Ep. 1063: Larry Hite Interview with Michael Covel on Trend Following Radio

Trend Following with Michael Covel

Play Episode Listen Later Apr 1, 2022 37:31


My guest today is Larry Hite, a hedge fund manager, who, along with those like Ed Seykota, is one of the forefathers of system trading. He has been profiled and recognized as one of the best in the industry in numerous major international publications. He co-founded Mint Investments in 1981. By 1990, Mint had become the largest Commodity Trading Advisor in the world in terms of assets under management. In 1990, Jack Schwager dedicated a chapter of his bestselling book, Market Wizards to Hite's trading and risk management philosophy.  The topic is Trend Following. In this episode of Trend Following Radio we discuss: How simple it is to make money in any kind of market Long Term Capital Management Trend following system as a way to make money in stocks Jump in! --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!

Michael Covel's Trend Following
Ep. 1063: Larry Hite Interview with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

Play Episode Listen Later Apr 1, 2022 37:31


My guest today is Larry Hite, a hedge fund manager, who, along with those like Ed Seykota, is one of the forefathers of system trading. He has been profiled and recognized as one of the best in the industry in numerous major international publications. He co-founded Mint Investments in 1981. By 1990, Mint had become the largest Commodity Trading Advisor in the world in terms of assets under management. In 1990, Jack Schwager dedicated a chapter of his bestselling book, Market Wizards to Hite's trading and risk management philosophy.  The topic is Trend Following. In this episode of Trend Following Radio we discuss: How simple it is to make money in any kind of market Long Term Capital Management Trend following system as a way to make money in stocks Jump in! --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!

Finance Facts
What is a Commodity Trading Advisor?

Finance Facts

Play Episode Listen Later Nov 18, 2021 3:23


Ok Commodity Trading Advisors are integral to a certain asset class. So let’s figure out what the phrase means!

commodity trading advisor
Tecnología y trading
187. Entrevista a Gregory Placsintar y Victor Hernández

Tecnología y trading

Play Episode Listen Later Dec 6, 2019 81:29


¡Muy buenos días a todos! Hoy vengo con dos invitados. Licenciado en Administración de Empresas y registrado como gestor en FINRA. Durante los últimos 8 años ha sido CEO de GP Asset Management y desempeña su función de Director de Trading en dicho Commodity Trading Advisor (es decir, CTA). Por otra parte, tenemos a un Licenciado en Administración y Dirección de Empresas y CEO de Magnolia Asset Management y desde 2008 se ha dedicado a la gestión y asesoramiento de SICAVs y grupos de inversión privados. Y es que hoy entrevisto a Gregory Placsintar y Victor Hernandez. ¡Muy buenos días Greg y Victor! Bueno, primero de todo muchas gracias a los dos por venir al programa. Para aquellos que no lo sepan, Gregory, como muchos otros que he entrevistado aquí en el podcast, estamos en un grupo de chat que discutimos y compartimos ideas y conocimiento. Y es poro eso que te conozco un poco más, pero para aquellos que no te conozcan, podrías explicarnos qué has estudiado y qué has hecho y estudiado hasta llegar hasta aquí? . ¿Qué productos financiero tocáis y porqué? . ¿Qué tipo de operativa hacéis y porqué? . ¿Lo hacéis todo manual o has probado alguna vez el automático aunque sea una parte automatizada? . ¿Como ponderáis la cartera y como hacéis el money managment del fondo? . Últimamente estoy viendo bastantes cursos de fin de semana de gente que, bajo mi punto de vista, son dudosos a la hora de mostrar un curso de trading. ¿Como recomendaríais empezar con las inversiones? . ¿Ahora que estáis a cargo de un fondo, qué dirías que son las cosas más negativas con respecto tu operativa personal? . Greg, he visto que eres bastante activo en el blog de Call-put de Rankia. ¿Qué podemos ver en el blog? . Bueno, llegamos a la última pregunta: los libros. ¿Podríais recomendar algún libro que creas que es de interés o que creas necesario leer? Muchas gracias Greg y Victor por pasar por el programa y el podcast. Bueno, para la gente que le han surgido dudas o preguntas de lo que nos han contado Greg y Victor, podéis hacérmelas llegar cuando queráis al formulario de contacto de la web. Y antes de despedirme, como siempre os pido, suscribiros al canal de iVoox y iTunes y aparte, darme un me gusta o 5 estrellas para hacerme un poco más feliz. ¡Muchas gracias a todos! ¡Hasta dentro de dos semanas!

Tecnología y trading
187. Entrevista a Gregory Placsintar y Victor Hernández

Tecnología y trading

Play Episode Listen Later Dec 6, 2019 81:29


¡Muy buenos días a todos! Hoy vengo con dos invitados. Licenciado en Administración de Empresas y registrado como gestor en FINRA. Durante los últimos 8 años ha sido CEO de GP Asset Management y desempeña su función de Director de Trading en dicho Commodity Trading Advisor (es decir, CTA). Por otra parte, tenemos a un Licenciado en Administración y Dirección de Empresas y CEO de Magnolia Asset Management y desde 2008 se ha dedicado a la gestión y asesoramiento de SICAVs y grupos de inversión privados. Y es que hoy entrevisto a Gregory Placsintar y Victor Hernandez. ¡Muy buenos días Greg y Victor! Bueno, primero de todo muchas gracias a los dos por venir al programa. Para aquellos que no lo sepan, Gregory, como muchos otros que he entrevistado aquí en el podcast, estamos en un grupo de chat que discutimos y compartimos ideas y conocimiento. Y es poro eso que te conozco un poco más, pero para aquellos que no te conozcan, podrías explicarnos qué has estudiado y qué has hecho y estudiado hasta llegar hasta aquí? . ¿Qué productos financiero tocáis y porqué? . ¿Qué tipo de operativa hacéis y porqué? . ¿Lo hacéis todo manual o has probado alguna vez el automático aunque sea una parte automatizada? . ¿Como ponderáis la cartera y como hacéis el money managment del fondo? . Últimamente estoy viendo bastantes cursos de fin de semana de gente que, bajo mi punto de vista, son dudosos a la hora de mostrar un curso de trading. ¿Como recomendaríais empezar con las inversiones? . ¿Ahora que estáis a cargo de un fondo, qué dirías que son las cosas más negativas con respecto tu operativa personal? . Greg, he visto que eres bastante activo en el blog de Call-put de Rankia. ¿Qué podemos ver en el blog? . Bueno, llegamos a la última pregunta: los libros. ¿Podríais recomendar algún libro que creas que es de interés o que creas necesario leer? Muchas gracias Greg y Victor por pasar por el programa y el podcast. Bueno, para la gente que le han surgido dudas o preguntas de lo que nos han contado Greg y Victor, podéis hacérmelas llegar cuando queráis al formulario de contacto de la web. Y antes de despedirme, como siempre os pido, suscribiros al canal de iVoox y iTunes y aparte, darme un me gusta o 5 estrellas para hacerme un poco más feliz. ¡Muchas gracias a todos! ¡Hasta dentro de dos semanas!

Leverage Masters
Leverage Your Invention with a Provisional for Patent Application

Leverage Masters

Play Episode Listen Later May 21, 2019 60:00


Jacques Marcel, Founder of Inventor Education Academy, has been successfully involved in the invention industry for over 24 years. Proficient in patent law, he has successfully filed many Provisional for Patent Applications for inventors. Avid in the Inventor's industry he has attended over 50 related invention trade shows regarding patent, copyright, trademark, licensing, and more. As a result, he has held multiple LIVE inventor seminars and hosted an inventors radio show for 4 years. Previous to invention-focused industry, he retired as a Commodity Trading Advisor on Wall Street. Now, he guides inventors on how to proceed with their ideas to the completion of Provisional for Patent Applications. Sign Up Online for Your FREE Inventor Evaluation Analysis: The Inventor Evaluation Analysis contains all the information you will need to research, patent and market your invention. It is rich with information and simple to complete. No sooner than you complete the evaluation, you'll be thinking about how to apply everything you've learned to make your invention successful. Sign Up at www.InventorEducationAcademy.com   #Leverage Masters #Invent #Invention #Patent #Trademark #Evaluation #SharkTank

System Trader
ST 027: Linda Bradford Raschke i jej współczesna wersja Wspomnień Gracza Giełdowego

System Trader

Play Episode Listen Later Mar 26, 2019 95:33


Kariera Lindy Raschke ma swój początek w roku 1981, gdy zaczęła pracę jako animator rynku opcji na giełdzie w San Francisco. W roku 1992 zdobyła licencję CTA (ang. Commodity Trading Advisor), co pozwoliło jej zarządzać kapitałem w ramach funduszy hedgingowych. Z wielkim sukcesem zresztą, bo BarclaysHedge sklasyfikował je fundusz na 17 miejscu pośród grupy 4500 funduszy, za najlepszy wynik w okresie 5 lat.Również Jack Schwager dostrzegł szybko niesamowity talent Lindy, umieszczając ją w panteonie traderów wszechczasów w ramach znakomitej serii książek Czarodzieje Rynku (Market Wizards).Przyczynkiem do niniejszego wywiadu jest książka Lindy pod tytułem „Trading Sardines”, która ukazała się na początku roku 2019, a o której wspominała w moim poprzednim wywiadzie. A nie jest to banalna pozycja o tym jak zarabiała w trakcie swojej kariery grube miliony dolarów, ale przede wszystkim szczere wyznanie jak wielokrotnie dostawała mocne kopniaki od rynku.Dla mnie historia Lindy to dwudziestopierwszowieczna wersja słynnych Wspomnień Gracza Giełdowego. Tyle, że tu w roli Jessiego Livermore’a wciela się kobieta, dzielnie i z sukcesem zmagająca się z rynkowymi przeciwnościami losu przez niemal 4 dekady.Zapraszam na bardzo osobistą i pogłębioną rozmowę z wyjątkową osobę, która w tym wszystkim ujmuje swoją życzliwością, skromnością i serdecznością względem drugiego człowieka.Strona odcinka: https://systemtrader.pl/027

System Trader
ST 027: Linda Bradford Raschke i jej współczesna wersja Wspomnień Gracza Giełdowego

System Trader

Play Episode Listen Later Mar 26, 2019 95:33


Kariera Lindy Raschke ma swój początek w roku 1981, gdy zaczęła pracę jako animator rynku opcji na giełdzie w San Francisco. W roku 1992 zdobyła licencję CTA (ang. Commodity Trading Advisor), co pozwoliło jej zarządzać kapitałem w ramach funduszy hedgingowych. Z wielkim sukcesem zresztą, bo BarclaysHedge sklasyfikował je fundusz na 17 miejscu pośród grupy 4500 funduszy, za najlepszy wynik w okresie 5 lat.Również Jack Schwager dostrzegł szybko niesamowity talent Lindy, umieszczając ją w panteonie traderów wszechczasów w ramach znakomitej serii książek Czarodzieje Rynku (Market Wizards).Przyczynkiem do niniejszego wywiadu jest książka Lindy pod tytułem „Trading Sardines”, która ukazała się na początku roku 2019, a o której wspominała w moim poprzednim wywiadzie. A nie jest to banalna pozycja o tym jak zarabiała w trakcie swojej kariery grube miliony dolarów, ale przede wszystkim szczere wyznanie jak wielokrotnie dostawała mocne kopniaki od rynku.Dla mnie historia Lindy to dwudziestopierwszowieczna wersja słynnych Wspomnień Gracza Giełdowego. Tyle, że tu w roli Jessiego Livermore’a wciela się kobieta, dzielnie i z sukcesem zmagająca się z rynkowymi przeciwnościami losu przez niemal 4 dekady.Zapraszam na bardzo osobistą i pogłębioną rozmowę z wyjątkową osobę, która w tym wszystkim ujmuje swoją życzliwością, skromnością i serdecznością względem drugiego człowieka.Strona odcinka: https://systemtrader.pl/027

System Trader Show
STS 010 – Linda Raschke: Trading Sardines, a 21st-century version of Reminiscences of a Stock Operator

System Trader Show

Play Episode Listen Later Mar 24, 2019 95:16


Linda began her professional trading career in 1981 as a market maker in options. She became a registered Commodity Trading Advisor in 1992. She worked as a principal trader for several funds. In 2002 she started her own hedge fund, which was ranked 17th out of 4500 for best 5-year performance by BarclaysHedge.Jack Schwager recognised her great talent in his famous Market Wizards series. Since 2015 Linda continues to trade daily for her own account. In the world of professional trading and money management, Linda Raschke stands out from the crowd for three factors: performance, longevity and consistency.Most frequently when talking about trading, we focus on its positive aspects. Linda Raschke takes a different perspective in this interview sharing with us market lessons while highlighting the tension between luck, risk, and passion.To me, it’s an extraordinary interview with an extraordinary person summarising her great book titled “Trading Sardines”. It is indeed a 21st-century version of “Reminiscences of a Stock Operator”! Linda although being so successful as a professional trader, openly admits how repeatedly got her ass kicked by the markets.It sounds so attractive when we can mention how you feel making one million in one single day. Linda, however, puts an accent on being on the wrong side of outliers so many times that it is well beyond the random. Rare events are happening more often than we may think, especially if you are on the markets so long as Linda.

System Trader Show
STS 010 – Linda Raschke: Trading Sardines, a 21st-century version of Reminiscences of a Stock Operator

System Trader Show

Play Episode Listen Later Mar 24, 2019 95:16


Linda began her professional trading career in 1981 as a market maker in options. She became a registered Commodity Trading Advisor in 1992. She worked as a principal trader for several funds. In 2002 she started her own hedge fund, which was ranked 17th out of 4500 for best 5-year performance by BarclaysHedge.Jack Schwager recognised her great talent in his famous Market Wizards series. Since 2015 Linda continues to trade daily for her own account. In the world of professional trading and money management, Linda Raschke stands out from the crowd for three factors: performance, longevity and consistency.Most frequently when talking about trading, we focus on its positive aspects. Linda Raschke takes a different perspective in this interview sharing with us market lessons while highlighting the tension between luck, risk, and passion.To me, it’s an extraordinary interview with an extraordinary person summarising her great book titled “Trading Sardines”. It is indeed a 21st-century version of “Reminiscences of a Stock Operator”! Linda although being so successful as a professional trader, openly admits how repeatedly got her ass kicked by the markets.It sounds so attractive when we can mention how you feel making one million in one single day. Linda, however, puts an accent on being on the wrong side of outliers so many times that it is well beyond the random. Rare events are happening more often than we may think, especially if you are on the markets so long as Linda.

Optimus Futures Trading Tips & Strategies
Interview With AG Capital Investments Founder: Asim Ghaffar - Ep 16

Optimus Futures Trading Tips & Strategies

Play Episode Listen Later Mar 5, 2019 39:58


In this Podcast, Matt Zimberg interviews Asim Ghaffar from AG Capital, a Commodity Trading Advisor with a specific focus on global macro outlook using fundamental, long-short strategies across equity, fixed income, currency, and commodity markets. Asim discusses how to generate trade ideas, implement them, and where risk management plays a crucial role in the strategy. You will learn how a licensed money manager approaches each trade in a balanced manner, where the pros and cons are considered equally. Lastly, Asim discusses how the markets are changing and evolving, and how he adapts to each environment that he faces. If you are a trader and seeking to gain insight into how professionals operate, please join us for this podcast. Optimus Futures, LLC is not affiliated with nor does it endorse any trading system, methodologies, newsletter or other similar service. We urge you to conduct your own due diligence. There is a substantial risk of loss in futures trading. Past performance is not indicative of future results.

founders llc capital investments commodity trading advisor
Michael Covel's Trend Following
Ep. 531: Mark Rzepczynski Interview with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

Play Episode Listen Later Feb 24, 2017 47:41


My guest today is Mark Rzepczynski. Prior to co-founding AMPHI, Mark was the CEO of the fund group at FourWinds Capital Mgmt. Mark was also President and CIO at John W. Henry & Co., an iconic Commodity Trading Advisor. Mark has headed fixed income research at Fidelity Management and Research, served as senior economist for the CME, and as a finance professor at the Univ. of Houston Baer School of Business. The topic is Trend Following. In this episode of Trend Following Radio we discuss: Controlling volatility Style diversification Long term vs. Short term managers Simplicity beats complexity Quant trading Jump in! --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!

Today's Leading Women with Marie Grace Berg ~ Real Stories. Real Inspiration. Real Take-aways. 7-Days A Week!
634: Learn Trading and Forecasting Techniques with CYNTHIA Kase of Kase Co.

Today's Leading Women with Marie Grace Berg ~ Real Stories. Real Inspiration. Real Take-aways. 7-Days A Week!

Play Episode Listen Later Nov 23, 2015 41:47


CYNTHIA A. Kase is an expert advisor on energy trading and hedging, publishes weekly energy price forecasts, and is an energy price and price-risk analyst. Ms. Kase is also recognized as a world leader in technical analysis, technical market forecasting, and trading and hedging algorithm and financial market software development. She is president of Kase and Company, Inc., which she established in 1992, a US based energy risk management consultancy and financial software firm. Kase and Company, Inc. provides corporate and institutional producers and consumers with energy risk valuation and management policies, procedures, strategies, and ongoing support. Additionally, the firm offers trading, decision support, and risk management software solutions and is registered as a Commodity Trading Advisor with the CFTC. Ms. Kase has taught thousands of industry professionals “CPE” energy technical trading, and energy hedging and risk management classes, and is widely published in both specializations. Moreover, Ms. Kase has acted as an expert in legal cases and has spoken at over 100 industry conferences and events. Most recently, Wiley and Sons, under the Bloomberg Press imprint, released, to wide acclaim, Kase on Technical Analysis, a 13-part video series and workbook. To learn more, visit www.kaseco.com Check the infographic show notes, plus her top tips and advice for entrepreneurs and aspiring entrepreneurs at www.TodaysLeadingWomen.com or by clicking here!

Accredited Investor Markets Radio
Episode 46 with Roy Friedman

Accredited Investor Markets Radio

Play Episode Listen Later Jul 31, 2015 41:54


In Episode 46 of Accredited Investor Markets Radio host Chris Cahill talks with Roy Friedman, Executive Vice President of Dillon Gage, about how to invest in physical quantities of precious metals including gold, silver, platinum, and palladium. They discuss how such investments fit into a portfolio, and the relationships among precious metals prices, the price of oil, and the strength of the U.S. dollar.   Learn more about Roy Friedman and Dillon Gage Metals here.   Or you can find them here: Twitter: @DillonGage Facebook LinkedIn YouTube     About Roy Friedman     (Editor's Note: At the time of this recording, Roy Friedman was Executive Vice President of Dillon Gage. He has since resigned this position and is now Executive Vice President of Manfra, Tordella & Brookes)   Roy Friedman is a well-respected trader and commentator in the field of precious metals and global financial markets. He is Executive Vice President of Business Development for Dillon Gage Metals, one of the largest precious metals dealers in the United States.   After earning degrees in economics and political science in 1980 from the State University of New York at Binghamton, Mr. Friedman began his very successful career in the precious metals industry. His initial experience was at Mocatta Metals, where he worked as a clerk on the commodity exchange trading floor where he remained for four years.   Mr. Friedman next accepted a trading position with A-Mark Precious Metals and stayed until late 1988, when he left to become a trader at the French investment bank Credit Lyonnais. In 1990, he was recruited by Rudolf Wolff, the founding member of the London Metals Exchange. Here his main focus was to create the company’s inaugural precious metals division based in New York.   Under the direction of Mr. Friedman as vice president, Rudolph Wolff enjoyed much success, including expanding the division to incorporate a 24-hour trading desk with an office in London and eventually a global foreign exchange division.   Building upon his previous successes, in 1998 Mr. Friedman started his own company, RF Capital Management, and partnered with a European business professional to provide asset management for high net worth clients.   In 2002, Mr. Friedman returned to A-Mark Precious Metals as a vice president. Having joined Dillon Gage in January 2012, Mr. Friedman said “I am very excited to be able to continue my career with one of the largest and most respected precious metals dealers in the industry”.     In addition to Mr. Friedman’s vast trading knowledge, he has held several commodities and securities licenses as well as being a Commodity Trading Advisor and a Commodity Pool Operator.

Michael Covel's Trend Following
Ep. 290: Mark Rzepczynski Interview with Michael Covel on Trend Following Radio

Michael Covel's Trend Following

Play Episode Listen Later Nov 7, 2014 45:21


My guest today is Mark Rzepczynski, a Founder and Chief Investment Officer at AMPHI Capital Management. Prior to co-founding AMPHI Capital Management, he was the CEO of the Fund Group at FourWinds Capital Management, where he oversaw alternative investments. Rzepczynski was also President and Chief Investment Officer at John W. Henry & Co., an iconic Commodity Trading Advisor. He is on the Advisory Board of the Chartered Alternative Investment Analyst Association (CAIA), the Associate Editor of the Journal of Alternative Investments, and a former board member of the FIA Futures Industry Association. The topic is Trend Following. In this episode of Trend Following Radio we discuss: Advantages of podcasting as a format over traditional media outlets Why prices are “primal” Prices as a heuristic Rzepczynski's ah-ha moment that brought him to the heuristic of price Why a complex education doesn't necessarily mean you should use a complex system Why knowing the transductive reasoning behind price movement is unnecessary VUCA: volatile, uncertain, complex, and ambiguous VUCA in the context of portfolio management The zen of trading and portfolio management; the importance of passion in investing The notion of over-diversification Dynamic allocation Convergent vs. divergent The improbability principle Tail events and preparing for the unexpected The notion of systematic vs. discretionary How trend following is represented in the mainstream media Complexity Risk and return Volatility and complacency Jump in! --- I'm MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I'm proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show. To start? I'd like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/ You can watch a free video here: https://www.trendfollowing.com/video/ Can't get enough of this episode? You can choose from my thousand plus episodes here: https://www.trendfollowing.com/podcast My social media platforms: Twitter: @covel Facebook: @trendfollowing LinkedIn: @covel Instagram: @mikecovel Hope you enjoy my never-ending podcast conversation!

Trend Following with Michael Covel
Ep. 290: Mark Rzepczynski Interview with Michael Covel on Trend Following Radio

Trend Following with Michael Covel

Play Episode Listen Later Nov 6, 2014 45:21


Michael Covel speaks with Mark Rzepczynski. Rzepczynski is a Founder and Chief Investment Officer at AMPHI Capital Management. Prior to co-founding AMPHI Capital Management, he was the CEO of the Fund Group at FourWinds Capital Management, where he oversaw alternative investments. Rzepczynski was also President and Chief Investment Officer at John W. Henry & Co., an iconic Commodity Trading Advisor. He is on the Advisory Board of the Chartered Alternative Investment Analyst Association (CAIA), the Associate Editor of the Journal of Alternative Investments, and a former board member of the FIA Futures Industry Association. Covel and Rzepczynski discuss the advantages of podcasting as a format over traditional media outlets; why prices are “primal”; prices as a heuristic; Rzepczynski’s ah-ha moment that brought him to the heuristic of price; why a complex education doesn’t necessarily mean you should use a complex system; why knowing the reasoning behind price movement is unnecessary; VUCA: volatile, uncertain, complex, and ambiguous; VUCA in the context of portfolio management; the zen of trading and portfolio management; the importance of passion in investing; the notion of over-diversification; dynamic allocation; convergent vs. divergent; the improbability principle; tail events and preparing for the unexpected; the notion of systematic vs. discretionary; how trend following is represented in the mainstream media; complexity; risk and return; volatility and complacency. Want a free trend following DVD? Go to trendfollowing.com/win.