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.
You can check out PART 1 of this interview right here: • How to Start a Trading...
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You can check out the all of the notes and full transcript of this episode right here:
www.toptradersunplugged.com/01...
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In This Episode, You’ll Learn:
How many markets Peter trades and the number of different spreads.
The three points during a day in which volatility is elevated.
How Systematic Alpha Management makes decisions relating to sizing market positions.
The number of daily trades Systematic Alpha implements.
What kind of Risk Budgets that Systematic Alpha Management runs.
Estimating and predicting Black Swan events.
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