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TTU61: CTAs as Portfolio Diversifiers ft Peter Kambolin of Systematic Alpha Management
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Peter Kambolin comes from the short term CTA space, and thus has a different perspective than some of our previous guests for our Year in Review theme this month. He discusses how the events in Crimea and Russia shaped markets, how divergence played a role, and how his firm made small changes to models and even added a new product line in 2014.
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In This Episode, You\\u2019ll Learn:
- How the year went for Peter and his two different strategies that his firm trades.
- Why it was a challenging year for mean-reversion type strategies.
- What markets did well in his portfolio.
- What he learned from 2014 and what he would do differently.
- The minor adjustment they made to the model in October.
- How they adjusted or reacted to world events in 2014.
- Why they don\\u2019t trade certain markets because most trades are not made by humans.
- What would divergence do for his trading models.
- How they improved their backtesting in 2014.
- How to avoid an inflow of capital that will only leave a year or two later.
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Resources & Links Mentioned in this Episode:
Listen to 2 hour-long episodes with Peter on this podcast here and here.
Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.
IT\\u2019s TRUE ? \\u2013 most CIO\\u2019s read 50+ books each year \\u2013 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 \\u201cThe Many Flavors of Trend Following\\u201d here.
Learn more about the Trend Barometer here.
Send your questions to info@toptradersunplugged.com
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 Peter Kambolin on LinkedIn.
Copyright \\xa9 2023 \\u2013 CMC AG \\u2013 All Rights Reserved
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