Top Traders Unplugged With Niels Kaastrup-larsen | Engaging Conversations With The Top Traders & Investors

TTU18: Estimating & Predicting Black Swans ft. Peter Kambolin of Systematic Alpha Management – 2of2

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Sinopsis

Imagine if your assets under management went from $721 million to $50 million….Would you have the courage to stick with your system?Our next guest was able to weather that storm and come out even stronger. In fact, he gives credit to the fall in assets because it was an important component to improving their processes and efficiency today.We’re excite to share with you, the second part of my interview with CEO of Systematic Alpha Management, Peter Kambolin.-----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 many markets Peter trades and the number of different spreadsThe three points during a day in which volatility is elevatedWhat triggers an exit from a trade when profit levels haven’t been reachedHow Systematic Alpha Management makes decisions relating to sizing market positionsThe number of daily trades Systematic Alpha implementsHow much of the P/L comes from the hed