Top Traders Unplugged

TTU110: The Opportunity of Volatility ft. Alan Sheen of Dalton Street Capital – 1of2

09.25.2019 - By Niels Kaastrup-LarsenPlay

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Today on Top Traders Unplugged, I’m speaking with Alan Sheen, Founder and CIO of Dalton Street Capital. Alan has an interesting background in science and engineering, and also spent time in the military, which allowed him to later thrive in rules-based investing. He’s also the first Australian manager to be on the podcast. Listen in to today’s episode to learn about Alan’s journey from the Australian military to starting his own investment firm, why investors should look at volatility not as risk but as an opportunity, and what an investor’s own personal car says about their investment strategies. ----- EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool In This Episode, You’ll Learn:What Alan’s childhood was like in AustraliaWhy Alan studied aeronautical engineeringHow Alan equates gas-turbine engines with robust investingHow Alan’s experience in the military helps him as an investorHow Alan was influenced by Darwin’s “The Origin of the Species”Quantitative investment’s prevalence in Australia in the early ’90sThe influence the VIX Index had on Alan’s careerHow Alan’s hedging strategy turned into a managed futures strategyWhy Alan use an equity portfolio as collateral instead of cashHow volatility can be opportunity and a friendHow Berkshire Hathaway has benefited from a volatile marketThe importance of an investment manager to personalize their hedge funds

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Links Mentioned:Sensation Seeking and Hedge Funds

Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website. IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book “The Many Flavors of Trend Following” here. Learn more about the Trend Barometer here. Send your questions to [email protected] And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast. Follow Alan on Twitter Copyright ©...

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