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TTU62: Why Huge Market Shifts Are Great Reminders ft. Scot Billington of Covenant Capital Management

TTU62: Why Huge Market Shifts Are Great Reminders ft. Scot Billington of Covenant Capital Management

FromTop Traders Unplugged


TTU62: Why Huge Market Shifts Are Great Reminders ft. Scot Billington of Covenant Capital Management

FromTop Traders Unplugged

ratings:
Length:
44 minutes
Released:
Jan 21, 2015
Format:
Podcast episode

Description

In this Year End Review, we discuss the major events and unexpected market trends in 2014 as well as the major Swiss Franc move at the start of 2015. Scot Billington discusses his firm’s performance what they learned from their losses and gains, and how they evolved their models. He also talks about why they were able to keep losses low in 2014.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder ToolIn This Episode, You’ll Learn:An overview of what happened in 2014 and where they made money.Which factors contributed to profits in 2014 and which factors were the laggards.Dissecting the market effect of sliding oil prices in 2nd half of 2014 and the “un-pegging” of the Swiss Franc to the Euro.Evolving perspectives on risk management in response to events of 2014.Deconstructing the Optimal Program and how to mitigate risk in higher leverage environments.Actions taken to keep a typical program or an Optimal Program from going to zero.Changes in client perspectives of a CTA strategy no one predicted would do so well a year ago.What Scot Billington would wish for in 2015.-----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:Listen to 2 hour-long episodes of Scot on this podcast here and here.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 episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more...
Released:
Jan 21, 2015
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