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157: Assumptions, Probabilities and Diversification with Michael Grech

157: Assumptions, Probabilities and Diversification with Michael Grech

FromBetter System Trader


157: Assumptions, Probabilities and Diversification with Michael Grech

FromBetter System Trader

ratings:
Length:
42 minutes
Released:
Sep 30, 2018
Format:
Podcast episode

Description

Joining us today as special guest is Michael Grech from Quantopolis. Mike is a quantitative trader with a background in signal processing and computer modelling, and in our chat you'll discover a number of interesting topics, including: Trading based on assumptions and building portfolios of diversified strategies, Why every trader should have some kind of volatility strategy in their portfolio and how to balance risk vs reward in volatility strategies, Mike's latest book on quantitative investing, How concepts from the book "Thinking Fast and Slow" have applications to traders. Plus, Mike is going to let us in on a project he’s currently working on that uses a combination of simple systems and Artificial Intelligence to mimic a human trader and also to calculate market probabilities. We cover a lot in this episode so check out my chat with Michael Grech.   Disclaimer: Trading in the financial markets involves a substantial risk of loss and is not suitable for everyone. All content produced by Better System Trader is for informational or educational purposes only and does not constitute trading or investment advice. Past performance is not necessarily indicative of future results.
Released:
Sep 30, 2018
Format:
Podcast episode

Titles in the series (100)

If you’re looking for inspiration, motivation and practical advice on improving your trading results, Better System Trader delivers every fortnight. Each episode brings you an expert trader who shares their own story, along with the steps, both good and bad, that they've taken on their path to success. With a focus on actionable insights, the tips and tricks used by the experts contain loads of value, providing you with insanely practical tips and tools you can start using TODAY. Improve your trading with Better System Trader.