Commodity Trading Advisors CTA’s

2023 Year in Review – Group Conversation [PART 2] | Systematic Investor 276

January 5, 2024

In this second part of our TTU year end special, we continue our conversation by discussing the challenge of defining non-trend strategies and the criteria for a good backtest, whether…

2023 Year in Review – Group Conversation [PART 1] | Systematic Investor 275

January 5, 2024

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Join us for part 1 of this special edition of Systematic Investor, where we are joined by all of our wonderful co-hosts for a group conversation. In this first part,…

Welcome to the Algorithmic Advantage – Episode 13: Bringing the Sacred Cow out of the Closet: Part 2

January 5, 2024

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In this insightful second episode with Horizon3, Sanj and Paul delve into the complexities of systematic trading and the evolving landscape of the financial markets. The discussion kicks off with…

Welcome to the Algorithmic Advantage – Episode 12: Digital Signals in the Noise: Part 1

December 24, 2023

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Well we thought we would end the year on a high note. This time Simon and I had the great pleasure to talk with Sanjeev Lakhanpal and Dr Paul Netherwood from Horizon3 Investment Management LLP,…

Trend Following Performance Report — 30th November 2023: Navigating the Uncertainty in 2023

December 19, 2023

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The real test for a Trend Follower is in sticking to your Rules-Based-Process when things are tough. Your brain will be challenging you all steps of the way. Dig into…

Welcome to the Algorithmic Advantage – Episode 11: Into the Quant Lab – Fooled by Randomness

December 18, 2023

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It’s important to temper our expectations as traders, recognizing that while markets are efficient, they’re not totally efficient. We must engage with a clear view and realistic goals. Markets…

Challenging the Conventional Wisdom of Statistics in Complex Adaptive Systems – Beware of Idealised Models

December 16, 2023

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In the ever-evolving landscape of financial markets, the application of traditional statistical models, such as the Central Limit Theorem (CLT), often proves to be inadequate for capturing the complexities…

Aussie Turtles Launch, Sydney November 2023

December 15, 2023

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Well, for those that were unable to attend, we did say that we would record the amazing event we had in Sydney in November where we showcased a bit of…

Navigating the Complexity of Financial Markets: A Deep Dive into Complex Adaptive Systems

December 10, 2023

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Introduction to Complex Adaptive Systems (CAS) and their Unique Features At the heart of our modern understanding of dynamic systems lies the concept of Complex Adaptive Systems (CAS). These systems…

The Systematic Investor #273 | feat. Richard Brennan

December 10, 2023

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In the realm of system analysis, Complex Adaptive Systems (CAS) stand out as fascinating yet challenging subjects. These systems, found in diverse fields from ecology to economics, exhibit properties that…

Commodity Trading Advisors CTA’s

2023 Year in Review – Group Conversation [PART 2] | Systematic Investor 276

2023 Year in Review – Group Conversation [PART 1] | Systematic Investor 275

Welcome to the Algorithmic Advantage – Episode 13: Bringing the Sacred Cow out of the Closet: Part 2

Welcome to the Algorithmic Advantage – Episode 12: Digital Signals in the Noise: Part 1

Trend Following Performance Report — 30th November 2023: Navigating the Uncertainty in 2023

Welcome to the Algorithmic Advantage – Episode 11: Into the Quant Lab – Fooled by Randomness

Challenging the Conventional Wisdom of Statistics in Complex Adaptive Systems – Beware of Idealised Models

Aussie Turtles Launch, Sydney November 2023

Navigating the Complexity of Financial Markets: A Deep Dive into Complex Adaptive Systems

The Systematic Investor #273 | feat. Richard Brennan

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