Other People's Money with Max Wiethe Trading Market Turmoil: Any System is Better than No System | OPM Trader Talks with Petr Pinkhasov of Anthem Capital Management
Apr 1, 2025
Petr Pinkhasov, CIO and founder of Anthem Capital Management, dives into the world of trading strategies utilizing quantitative signals and technical analysis. He candidly shares insights on navigating the recent market turmoil of 2025, discussing risk management and the significance of backtesting. Pinkhasov emphasizes the role of AI in enhancing investment research and critiques various trading methodologies. With a blend of personal anecdotes and professional wisdom, he explores the psychological factors influencing trading decisions amidst volatility.
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Technical Analysis: Double-Edged Sword
- Technical analysis can offer discipline in risk management, but it can also lead to ignoring important market inputs.
- It's essential to balance technical analysis with a broader understanding of market dynamics.
DeMark Indicators: Astrology or Insight?
- Petr Pinkhasov uses DeMark indicators, acknowledging their similarity to astrology but finding value in their ability to show market "color".
- He notes that even if DeMark indicators aren't inherently predictive, their use by prominent figures can create self-fulfilling prophecies.
Steve Cohen and DeMark
- Steve Cohen's appreciation for DeMark indicators is highlighted by Tom DeMark's first pitch at a Mets game.
- This anecdote underscores the influence of DeMark's work in certain trading circles.
