Flirting with Models

Bill Gebhardt - Replicating Discretionary Commodity Trading Systematically (S7E9)


Listen Later

In this episode I speak with Bill Gebhardt, founder of 10Dynamics.

Bill spent the better part of his career as a discretionary energies trader, with roles at Koch Industries, Merrill Lynch, Deutsche Bank, and Trailstone. In May 2020 he struck out on his own to co-found 10Dynamics.

Given Bill’s fundamental and discretionary background, it may come as a surprise that 10Dynamics runs a fully systematic process. This dichotomy serves as the foundation for much of our conversation, where Bill provides insight into where and how his discretionary background informs the systematic process, both from a signal and a risk management perspective.

We discuss the types of signals 10Dynamics incorporates into their process, how their risk management system is designed to reflect Bill’s experience managing discretionary traders, and how they’ve designed their operational risk management to allow them to trade intraday with a small team.

Please enjoy my conversation with Bill Gebhardt.

...more
View all episodesView all episodes
Download on the App Store

Flirting with ModelsBy Corey Hoffstein

  • 4.9
  • 4.9
  • 4.9
  • 4.9
  • 4.9

4.9

226 ratings


More shows like Flirting with Models

View all
Masters in Business by Bloomberg

Masters in Business

2,159 Listeners

Top Traders Unplugged by Niels Kaastrup-Larsen

Top Traders Unplugged

588 Listeners

Chat With Traders by Ian Cox and Tessa Dao

Chat With Traders

1,988 Listeners

Odd Lots by Bloomberg

Odd Lots

1,867 Listeners

Macro Voices by Hedge Fund Manager Erik Townsend

Macro Voices

3,063 Listeners

The Meb Faber Show - Better Investing by The Idea Farm

The Meb Faber Show - Better Investing

927 Listeners

Capital Allocators – Inside the Institutional Investment Industry by Ted Seides – Allocator and Asset Management Expert

Capital Allocators – Inside the Institutional Investment Industry

790 Listeners

Alpha Exchange by Dean Curnutt

Alpha Exchange

82 Listeners

The Market Huddle by Patrick Ceresna & Kevin Muir

The Market Huddle

363 Listeners

Excess Returns by Excess Returns

Excess Returns

72 Listeners

Macro Hive Conversations With Bilal Hafeez by Bilal Hafeez

Macro Hive Conversations With Bilal Hafeez

96 Listeners

Forward Guidance by Blockworks

Forward Guidance

276 Listeners

The Macro Trading Floor by Alfonso Peccatiello & Brent Donnelly

The Macro Trading Floor

214 Listeners

Money Stuff: The Podcast by Bloomberg

Money Stuff: The Podcast

378 Listeners

Monetary Matters with Jack Farley by Jack Farley

Monetary Matters with Jack Farley

89 Listeners