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TTU82: Simplicity vs. Complexity in Trading Models ft. Oliver Steinki of Evolutiqz – 2of2
- Autor: Vários
- Narrador: Vários
- Editora: Podcast
- Duração: 0:59:34
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Sinopse
In the second part of our conversation with the cofounder of Evolutiq, we dive into the firm’s trading strategy, how they manage risk, and what kinds of investors they seek. He also discusses tips for budding entrepreneurs and firm managers, and how he deals with explaining the complexity of his trading models.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder ToolIn This Episode, You’ll Learn:The details of Oliver’s portfolio.What types of markets have more success for their models.Their unique allocation process.How to explain these scientific terms to potential investors.The question of simplicity vs. complexity.How they managed intra-day forecasting.How he manages risk.The way that market correlations play into the portfolio.Oliver’s thoughts on drawdowns and the worst ones that he is expecting.How do you know when a model has stopped working.What Oliver’s experience has been as the world has become more divergent.What keeps him