A fascinating discussion with Marc Malek of Conquest Capital Partners that covers: short term trend following; diversified strategies; regime based dynamic strategy allocation; building behavioral & logic driven models; being an early adopter of new ideas; the mathematics of positioning tanks on a battlefield; breaking the HKD peg; replication & much, much more. "If you can't explain your models in plain English to a reasonably intelligent person in 5 minutes or less then we don't want it."

Part II of our discussion with the Two Quants of Takahe Capital (make sure you go back and listen to Part I first!). In the back half of our chat with Moritz Seibert and Moritz Heiden we delve into their funds, the strategies they trade and the guiding philosophy for all their trading.

Their website: takahe.capital

Our website: thealgorithmicadvantage.com

Enjoy!

On episode 3 we cover a lot of ground with the two very sharp quants from Takahe capital. We cover numerous topics related to their trend following strategies, get into some deep discussion about their philosophy & generally try to unpack some practical tips for the rest of us!

On our second show we continue getting to know your hosts - this time chatting to Rich about his systematic trend following.

Kicking off the podcast learning about how Simon himself approaches the markets. We get into mean reversion, trend following and strategy specifics.

A very brief introduction to the show, who we are and what to expect!

Get in touch at www.thealgorithmicadvantage.com

Enjoy the ride!