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TTU111: Alignment of Interest ft. Alan Sheen of Dalton Street Capital – 2of2

TTU111: Alignment of Interest ft. Alan Sheen of Dalton Street Capital – 2of2

FromTop Traders Unplugged


TTU111: Alignment of Interest ft. Alan Sheen of Dalton Street Capital – 2of2

FromTop Traders Unplugged

ratings:
Length:
55 minutes
Released:
Oct 2, 2019
Format:
Podcast episode

Description

Today on Top Traders Unplugged, I continue our conversation with Alan Sheen, talking about how and why he designed Dalton Street Capital’s investment strategy the way he did, and how it has performed compared to the market average over the past three years. Listen in to today’s episode to learn how Alan’s strategies are different from traditional managed futures, his managerial approach that enables employees to innovate, and what an investor should ask a potential manager when doing their due diligence.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder ToolIn This Episode, You’ll Learn:Why Alan developed a hedging strategy based on volatility and liquidityThe connection between the Australian and US marketsWhy Alan does not trade in US markets in his intra-day strategyWhy Dalton Street Capital focuses on Australiasian marketsWhere Dalton Street Capital’s return profile comes fromWhy Alan also trades in medium to long-term trend followingHow Dalton Street Capital’s equity portfolio performs against the market averageAlan’s perspective on model decayWhy alignment of interest is important in an investment strategyHow Alan approaches market researchWhat questions should investors be asking themselves-----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 episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Alan on TwitterCopyright © 2023 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are...
Released:
Oct 2, 2019
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