A discussion on the differences between discretionary and quantitative trading and investing styles. Concludes with a discussion on strategy development.

Episode 01 - A Discussion On Strategy

A discussion on the need for multiple strategies in your approach to markets. And why execution of those strategies is so critical. 

Episode 02 - A Discussion On Strategy And Execution

Episode 03 - A Discussion On Processing Data

A discussion on removing the many obstacles the reduce our chance of success and how the barrier to entry for those wishing to develop their own computer based system is so low. A truly amazing opportunity stands before us in the capital markets. 

EP04 - A Discussion on Reducing Barriers

A discussion on how traders and investors execute their strategies and whether it is ideal or not. We also dive into the subject of black boxes, what they are and what they look like.

EP05 - A Discussion on Executing Strategy

A discussion on the time component of trading and investing and how it adds to the complexity of this business. We also discuss an irrational behavior that has been around for centuries and how it still impacts our lives. 

EP06 - A Discussion On Behavior And Time

A discussion on irrational behavior and the need for honesty and how both play a pivotal role in finding success in the capital markets. 

EP07 - A Discussion On Behavior And Honesty

A discussion on strategies that generate wealth and how being different can increase your chances of success in the capital markets. 

EP08 - A Discussion On Success And Being Different

A discussion on boredom and excuses and how both are directly related to one's success or failure in the capital markets. 

EP09 - A Discussion on Boredom and Excuses

A discussion on using Monte Carlo simulation to measure risk and then a look at the psychology of how our understanding of risk impacts many decisions within the capital markets. 

Advanced Futures