Top Traders Unplugged

SI263: Changes aren't permanent, but change is ft. Mark Rzepczynski

Sep 30, 2023
Guest
Mark Rzepczynski
Mark Rzepczynski, an economic and financial analyst, discusses the trend following industry's performance, passthrough fees in multi-strategies, and the current state of the economy. He emphasizes the importance of understanding psychology when building models. The podcast also touches on topics such as the performance of stocks and bonds, big moves in the commodity space, and managing risk in portfolio returns.
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Episode notes
1
Introduction
00:00 • 2min
2
Performance and Costs of Multi-Strategy Hedge Funds
02:15 • 17min
3
Performance of Stocks and Bonds in September
18:59 • 10min
4
Performance Numbers and Ongoing Issues
28:34 • 3min
5
Strategies in response to market events
31:20 • 15min
6
Psychological Studies on Risk Aversion and Traders' Reactions to Returns
46:37 • 4min
7
Managing Risk and Open Trade Profits
50:57 • 13min
8
Discussion on the comparison between older and newer strategies
01:03:28 • 3min