
Joav (Yoav) (identified in transcript as Joav/Yao)
Seasoned trend-following CTA manager discussing model design, market selection, and the behavioral drivers of CTA drawdowns and strategy theses.
Best podcasts with Joav (Yoav) (identified in transcript as Joav/Yao)
Ranked by the Snipd community

31 snips
Jan 3, 2026 • 1h 4min
SI381: Process Over Pain: Trend Following in an Unforgiving Market (Group Conversation Part 2)
Join Joav, a seasoned trend-following CTA manager, as he dives into critical discussions on market behavior and model integrity. The conversation covers whether current drawdowns are harbingers of structural change or just a cost of discipline. They explore the impact of AI in portfolio management, emphasizing the need for transparency in design choices to build trust with allocators. Joav also highlights the importance of understanding the causes of underperformance before making model adjustments. Don't miss their bold predictions for 2026!


