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TTU24: What it Takes to be a Great Hedge Fund Manager ft. Anders Lindell of IPM – 2of2

TTU24: What it Takes to be a Great Hedge Fund Manager ft. Anders Lindell of IPM – 2of2

FromTop Traders Unplugged


TTU24: What it Takes to be a Great Hedge Fund Manager ft. Anders Lindell of IPM – 2of2

FromTop Traders Unplugged

ratings:
Length:
74 minutes
Released:
Aug 21, 2014
Format:
Podcast episode

Description

Welcome back to the second part of our interview.In this episode we dive into the negative effect of greed on the market. Anders Lindell again shows his depth of knowledge as he elaborates on the nature of irrationality though the ages and how our markets today, really are rather stretched. This is a powerful episode, I really do hope you will enjoy it.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder ToolIn This Episode, You’ll Learn:How the IPM model profited by choosing to position against the carry frenzy in Japanese Yen during late 2008Risk factor analysis when selecting model attributesWhat the more reliable indicator in the global economy isHow their trading model works on overall, daily basis“Stop-Loss” Positioning in the IPM strategyWhere IPM identifies value traps and optimizes their exposure to itThe average length of trades at IPMWhat drives the relationships that Anders explores to build models aroundIf Correlations structure matters when IPM decides on risk overlay to make market decisionsWhy timing can be the largest challenge for their strategyHow Anders defines risk and how IPM controls the model and expected riskThe biggest fear Anders have in regards to unexpected market effectsWhat is expected in regards to drawdowns in the IPM Global Macro StrategyHow to convey the needed confidence to investors during drawdownsRisk Management/Risk Control model rebuildingHow Anders Lindell identifies research processes which will over engineer and cause return issuesSuccession planning as Anders sees it for IPM – Perception and VisionThe challenges for IPM and how overcoming them has helped to make them strongerWhat Anders would suggest for investors to focus onWhat it takes to be a great hedge fund manager in today’s economy-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!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 info@toptradersunplugged.comAnd please share this...
Released:
Aug 21, 2014
Format:
Podcast episode

Titles in the series (100)

Join Niels Kaastrup-Larsen as he explores the world of finance and investing, through weekly conversations with the most interesting and experienced investors, economists, traders & thought leaders. Learn from their experiences, their successes, and their failures. We don't want you to think like them...but we do want to make you think! Stay up-to-date on https://toptradersunplugged.com