

177: Superior returns from superior risk management – Laurent Bernut
Feb 3, 2021
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34
Introduction
00:00 • 2min
The Bear's Teapod Cast - I'm a Fan Favourite.
02:19 • 2min
How Can I Turn a Small Mood Into a Million Dollars?
04:48 • 4min
How Much Should You Bet?
08:21 • 3min
What Really Makes the Difference?
11:11 • 2min
How Do You Define Superior Risk Management?
13:10 • 2min
What Is Tolerance for Dor Down Ron?
15:16 • 2min
The Red Docer Is About the Thing in Light Coral, Like Coral
17:40 • 4min
Then You're Going to Reaccelerate.
21:13 • 2min
How to Invest in a Stock Market?
23:36 • 2min
Concavity, Convexity, Is It?
25:55 • 2min
Convex Is a Bicycle
28:03 • 2min
How to Reduce the Open Risk of a Position by Position Within the Portfolio
30:01 • 2min
Small Accounts, You Can't Exactly Size.
32:17 • 4min
Concavity
36:30 • 5min
Stop Trading Strategy - Is This Really a Risk?
41:32 • 2min
The Risk Appetite Indicator
43:41 • 2min
Trade of Trade of Trading - Is This Really Working?
45:55 • 3min
What Should I Do When I'm in a Drawdown?
49:02 • 2min
I'll Love Them if I'm a Kid.
51:18 • 2min
How Did You Get There?
53:09 • 2min
The Emotional Capital of a Trading System
55:12 • 3min
Ay, John, I'm Looking Forward to Seeing the Empty Foreign Decater
58:22 • 2min
Are You Really Going to Invest More?
01:00:15 • 2min
Is Your System Better With Trend Following Strategies?
01:02:32 • 2min
The Ultimate Tren Follower Versus Mean Reversion?
01:04:56 • 3min
How to Scale Out a Trend Following Strategy?
01:07:29 • 2min
How Do You Amotize Risk Over Time?
01:09:46 • 3min
Stack Up Risk and Keep Your Eyes Open at the Top
01:12:22 • 3min
Is the Currency of Bam, I Own You?
01:15:09 • 3min
The Trado Logic Thing Is Not What You Want
01:17:42 • 2min
Ilogic Is a Front Desk Tool for Frontdes People. And It's a Portfolio Management System
01:19:46 • 2min
I've Got a Question for You.
01:21:58 • 2min
Getting a Lot of Good Thanks in the a Chat
01:24:09 • 2min