Top Traders Unplugged

SI247: What is Smart Diversification? ft. Nick Baltas

Jun 10, 2023
Ask episode
Chapters
Transcript
Episode notes
1
Introduction
00:00 • 3min
2
The Importance of Diversification in CTA Trading
03:15 • 4min
3
The Role of Timing in Long Term Trend Followers
06:56 • 4min
4
The Importance of Trend Following in Retirement
10:43 • 3min
5
The Importance of Trend Following
13:37 • 3min
6
The Best Historical Window Delivers the Best Sharp Ratio Returns
17:05 • 4min
7
The Effect of Shorter Term Strategies on Returns
21:12 • 4min
8
The Importance of Risk Management in Fixed Income
25:24 • 3min
9
The Role of Narrative in Market Protection
28:13 • 2min
10
The Effect of the Macro Economic Regime on Asset Class Performance
30:16 • 6min
11
The Differences Between Economic Trend Following and Price Trend Following
36:14 • 3min
12
The Importance of Price Trend Following
39:37 • 4min
13
The Long Term Benefits of Trend Falling Over Short Term Pain
43:59 • 6min
14
How Trend Followers Deliver Maximum Convexity
49:42 • 2min
15
The Effect of the SVP Event on Fixed Income Markets
52:11 • 4min
16
The Importance of Alpha in Risk Management
56:08 • 4min
17
The Importance of Fee Reduction
01:00:00 • 4min
18
The Problem With a Single Manager Strategy
01:03:36 • 3min
19
The Reduction of the Sockchin City Index
01:06:18 • 3min