

097: Derek Wong – How to Think About Strategies Like a Quant and Diversify Like a Boss
Nov 3, 2016
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
Introduction
00:00 • 2min
How to Set a Yearly Target for the Fund
02:30 • 2min
How I Become a Clerk for a Trading Firm
04:31 • 2min
How to Get the Best Price on an Order
06:31 • 2min
How I Got Into the Quantity Side of Trading
08:28 • 2min
How to Run a Quant Fund Based on Strategies
10:25 • 3min
How to Be a Junior Quant Strategist
13:52 • 2min
The Progression of Emerging Markets
15:47 • 4min
The Importance of Signal to Noise Ratio
19:27 • 3min
The Different Perspectives of Traders in China
22:45 • 2min
The Virality of News in China
24:27 • 2min
The Interconnectedness of Trading in the Chinese Market
26:24 • 2min
The Future of Commodity Futures
28:18 • 4min
Convergent and Divergent Strategies
32:11 • 2min
The Difference Between Convergent Trading and Divergent Trading
34:16 • 2min
How to Detect When to Trade a Divergent Strategy
35:57 • 2min
How to Diversify Yourself Across Strategies
38:18 • 3min
How to Invest in Trend Following Strategies
41:31 • 2min
The Differential Between Data Mining and Machine Learning
43:24 • 2min
How to Measure the Effectiveness of a Trend Following Model
45:30 • 2min
How to Control Trend Following in a Clean and Controllable Environment
47:52 • 2min
The Benefits of Mixing Strategies Together
50:21 • 5min
How to Combine Strategies That Work
55:16 • 3min
How to Be a Successful Trader
58:03 • 3min
How to Be a Successful Discretionary Trader
01:00:53 • 2min
How to Improve Your Trading Performance
01:02:49 • 4min
How to Be the Best Trader You Can Be
01:06:37 • 4min