A big thank you to Chris Gosselin from Fund Monitors for interviewing me and giving us the opportunity to share the insights behind ECCM’s approach to trend following and navigating global markets. At ECCM, we thrive by embracing volatility. Using...
In the latest episode of Talking with Traders with Garth Mackenzie, I had the pleasure of discussing a trading approach that’s become my life’s passion—hunting outliers. These elusive market moves often reside at the edges of chaos, where trends break...
In this episode of The Algorithmic Advantage, Jason Buck, founder of Mutiny Fund, takes us on an insightful journey into the world of systematic and diversified investing. Jason shares his unique approach to portfolio construction, introducing the “Cockroach Portfolio,” a...
This miniseries expands on the concepts introduced in our prior 5 part miniseries “The Power of Process” by delving deeper into the mechanics of Complex Adaptive Systems (CAS). It uncovers the intricate processes behind system evolution, exploring core principles like...
Introduction In systematic trend following, diversification is more than a risk management tool; it’s the gateway to capturing high-impact returns from unexpected outliers. By spreading exposure across a wide range of markets—from commodities and equities to bonds and currencies—trend followers...
This miniseries expands on the concepts introduced in the prior five-part miniseries “The Power of Process” by delving deeper into the mechanics of Complex Adaptive Systems (CAS). It uncovers the intricate processes behind system evolution, exploring core principles like boundaries,...
Summary: Discover the driving forces behind some of 2024’s most remarkable outliers—Cocoa, Gold, Bitcoin, Orange Juice, and Pound-Yen. Our latest video showcases how simple yet powerful trend-following models capture these massive price movements, propelling significant returns for classic trend followers....
Introduction For decades, financial markets were explained by the Efficient Markets Hypothesis (EMH), a theory asserting that markets fully reflect all available information, making it impossible to consistently outperform the market. This theory, developed by economist Eugene Fama in the...
This miniseries expands on the concepts introduced in the prior five-part miniseries “The Power of Process” by delving deeper into the mechanics of Complex Adaptive Systems (CAS). It uncovers the intricate processes behind system evolution, exploring core principles like boundaries,...
Introduction: The Brain’s Struggle in Modern Markets Imagine our ancestors navigating a dense forest, alert to every sound, scent, and shadow. Each sensory detail helped them assess threats and opportunities, predicting the presence of a predator or the ripeness of...
