May 7, 2025Finishing our little mini-series on shorter-term futures trading we talk to Andrea Unger and happily inject some click-bait in the…- April 24, 2025Kevin’s systematic approach melds rigorous quantitative testing with pragmatic risk management and monthly maintenance protocols. By enforcing single-pass optimizations, extensive…
- April 18, 2025In the cutthroat world of algorithmic futures trading, a structured process is non-negotiable. Kevin Davey’s approach—defining objectives, rigorous validation via…
- March 29, 2025I had a thought this week about what constitutes my "trading edge". You know, the question every trader is expected…
- March 19, 2025Of the biggest problems quantitative traders probably face, the first is no-doubt over-optimization and the second is likely finding inspiration…
- February 19, 2025In this episode, seasoned trader Rob Carver shared his nuanced approach to building and managing a diversified futures portfolio—a methodology…
- January 24, 2025It was strangely comforting talking to Ernie Chan. Whilst I was completely out of my depth talking about AI and…
- December 13, 2024In the domain of quantitative finance, the juxtaposition of mean reversion and trend-following strategies constitutes a pivotal dialogue in the…
- December 4, 2024In our latest interview, Wayne Himelsein, President and CIO of Logica Capital Advisors, shared profound insights into the intricate dance…
- November 19, 2024The concept of the “Cockroach Portfolio” is a novel take on building a robust investment strategy that thrives across diverse…
