The Zero Beneath the Zero: What We Found When We Looked Beneath the Most Quoted Statistic in Finance Phase 1 proved the fingerprint exists. Phase 2 investigates what the fingerprint does. The answer changes how you think about markets, trend-following,...
Notes from a Real Conversation with Keith McCullough, and the argument underneath it Listen to the Video This week I had the pleasure of sitting down with Keith McCullough for one of Hedgeye’s Real Conversations. It was the small hours...
Markets Are Not Random: The Fractals of Finance Nine episodes. Sixty-eight markets. Forty-one years of data. The most fundamental assumption in modern finance, tested directly. The answer is no. Watch the Episode SERIES OVERVIEW This Dispatch walks through The Fractals...
The Natural History of Markets: A Field Guide to Finance as a Living System A ten-part series that examines markets the way a naturalist examines an ecosystem — and what it means for how you think about edge, survival, and...
The Deep Structure of Markets: How Markets Actually Work — And What It Means for How You Trade A twelve-part series on the invisible geometry beneath market behaviour, and the framework it gives traders for seeing what others miss. Watch...
The Mechanics of Complexity: Why Markets Evolve the Way They Do A six-part series on the forces behind Complex Adaptive Systems, and what they mean for how you trade. Watch the Episode SERIES OVERVIEW This Dispatch walks through A Journey...
The Power of Process: Why Markets Are Not What You Think They Are A five-part series that builds the case for a completely different way of seeing financial markets. The argument is not subtle. Neither are the implications. Watch the...
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...
Pepperstone Talks Melbourne, held in November 2022, was a live event for Pepperstone clients featuring a strong lineup of practitioners and analysts covering systematic trading, global macro, and trading psychology. The other speakers on the night included Callum Thomas of...
It was a great privilege to present to the Sydney Chapter of the Australian Technical Analysis Association (ATAA) last night. In the session I introduced attendees to the philosophy of Classic Trend Following and provided a number of interactive...
