
Moritz Seibert
Former co-host and guest on the Systematic Investor Series. Currently co-hosts the Open Interest Series.
Top 5 podcasts with Moritz Seibert
Ranked by the Snipd community

29 snips
Sep 27, 2022 • 1h 10min
243: Moritz Seibert – Extreme Edge: Exploiting a Structural Inefficiency
This episode won’t be for everyone…It contains no chatter about how to read charts, how to pick the direction of stocks, or even, how to handle your trading psyche.However, for some, this episode will spin minds and bend preconceived notions about trading. It shines a spotlight on what happens should you uncover a structural inefficiency that can be exploited, as was the case with today’s guest Moritz Seibert.Many know of Moritz as a trend following guy and someone with vested interests in the crypto market, but (almost) no one knows he was once arbitraging warrants on Germany’s DAX. It was an extreme edge, and he traded it rigorously for three years.Moritz has never publicly spoken about the arbitrage, until now! Over the course of this recap, he details all aspects: the market, the inefficiency, the trade, and the—inevitable—decay.To read the assisting article by Moritz: Click here Learn more about your ad choices. Visit megaphone.fm/adchoices

14 snips
Sep 6, 2025 • 1h 12min
SI364: What makes an Alternative Investment Truly Valuable? ft. Moritz Seibert
Moritz Seibert, a former co-host of the Systematic Investor Series and current co-host of the Open Interest Series, dives deep into what truly makes alternative investments valuable. He discusses the nuances of diversification and emphasizes how manager size and incentives shape the investment landscape. The conversation explores carbon trading markets, trading strategy optimizations, and the trade-offs between simplicity and complexity in investment systems. Moritz also sheds light on historical performance of various hedge fund strategies, urging listeners to rethink portfolio approaches.

9 snips
Apr 4, 2025 • 1h 13min
Moritz & Moritz from Takahe on the New School of Old School Trend-Following
Join Moritz Seibert, founder and CEO of Takahē Capital, and Moritz Heiden, head of quantitative research, as they dive into the dynamic world of systematic trading. They discuss how Takahē evolved amidst ESG challenges, offering a fresh perspective on trend-following strategies. The duo emphasizes rigorous risk management and the balance between simplicity and complexity in trading models. They navigate the intricacies of trading in liquid and illiquid markets while advocating for high-octane approaches, all while maintaining a long-term investment perspective.

Sep 21, 2023 • 47min
004 - Two Quants - Moritz Seibert & Moritz Heiden (Part II)
Two quants from Takahe Capital discuss their funds, strategies, and trading philosophy. They talk about automation and scalability in trading, creating and selling indices, volatility control, the Bitcoin basis trade, structural changes in European dividend index futures, trading strategies and market efficiency, and their experiences with trend following.

Sep 18, 2023 • 1h 11min
003 - Two Quants - Moritz Seibert & Moritz Heiden (Part I)
Moritz Seibert & Moritz Heiden, quants from Takahe capital, discuss their trend following strategies, philosophy, practical tips, their journey into systematic trading, love for outdoor activities, influences on trading, background in delta hatching, the role of volatility in strategies, issues with volatility targeting.