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TTU34: The Art of Risk Management ft. Luc Van Hof of Capital Hedge – 2of2

TTU34: The Art of Risk Management ft. Luc Van Hof of Capital Hedge – 2of2

FromTop Traders Unplugged


TTU34: The Art of Risk Management ft. Luc Van Hof of Capital Hedge – 2of2

FromTop Traders Unplugged

ratings:
Length:
82 minutes
Released:
Sep 25, 2014
Format:
Podcast episode

Description

In the second part of our interview with hedge fund founder Luc Van Hof, we dive into the philosophy and creation behind his trading models. We also discuss why he is a risk averse person, what hobbies help him stay focused at work, and what investors and fund managers can do to grow their business and trade smarter.Welcome to Part 2 of our conversation with Luc Van Hof.-----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 to avoid model decay and how to avoid the risk when the model may stop working in the future.How to diversify your types of models – dynamic filtering that takes place. Automatic de-leveraging when a certain market goes down.How Luc chooses his models and why he does:Short term trend followingShort term mean reversionWhat concepts for his models repeat themselves over and over again, pattern recognition.About volatility risk premium strategies.How he tests his models that have so many moving parts in short timeframes.His views on position sizing.What investors should look at in terms of risk managementMaximum Exposure for a trade – determines the maximum risk that a trade can generate for the total of the portfolio.How Luc deals with drawdowns.Why he is a risk averse person.Why he is still researching other trading ideas when he thinks he’s found a way that mitigates risk effectively.How he gets his ideas from math puzzles, reading about geometry and logic.Why investors should look at the predictability of returns and how to convince investors what and how you are going to trade is something that is going to work.Why discipline is the main characteristic that people need to be a successful fund manager.The books that he recommends for managers starting out wanting to be successful.How his hobbies such as nature, reading, and music help to keep him balanced in a busy financial world.-----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!Resources & Links Mentioned in this Episode:Market WizardsThe PredictorsMean ReversionRisk PremiumFollow 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...
Released:
Sep 25, 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