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Animal Spirits Podcast

Talk Your Book: Yield at What Cost?

Animal Spirits Podcast

The Compound

News, Business News, Business, Investing

4.82K Ratings

🗓️ 14 October 2024

⏱️ 31 minutes

🧾️ Download transcript

Summary

On today's show, we are joined by Jonathan Molchan, Managing Partner at STF Management to discuss how the trend following rules work, issues with traditional call option writing strategies, trend following performance through different cycles, and much more. Find complete show notes on our blogs... Ben Carlson’s A Wealth of Common Sense Michael Batnick’s The Irrelevant Investor Feel free to shoot us an email at [email protected] with any feedback, questions, recommendations, or ideas for future topics of conversation.   Check out the latest in financial blogger fashion at The Compound shop: https://www.idontshop.com Past performance is not indicative of future results. The material discussed has been provided for informational purposes only and is not intended as legal or investment advice or a recommendation of any particular security or strategy. The investment strategy and themes discussed herein may be unsuitable for investors depending on their specific investment objectives and financial situation. Information obtained from third-party sources is believed to be reliable though its accuracy is not guaranteed.   Investing involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions. Michael Batnick and Ben Carlson are employees of Ritholtz Wealth Management and may maintain positions in the securities discussed in this video. All opinions expressed by them are solely their own opinion and do not reflect the opinion of Ritholtz Wealth Management. The Compound Media, Incorporated, an affiliate of Ritholtz Wealth Management, receives payment from various entities for advertisements in affiliated podcasts, blogs and emails. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. For additional advertisement disclaimers see here https://ritholtzwealth.com/advertising-disclaimers. Investments in securities involve the risk of loss. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. The information provided on this website (including any information that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information. Obviously nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. See our disclosures here: https://ritholtzwealth.com/podcast-youtube-disclosures/ Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

Click on a timestamp to play from that location

0:00.0

Today's Animal Spirits Talk Your Book is brought to you by STF management.

0:04.0

Go to STF.com to learn more about their two tactical growth strategies, the tug TEG

0:11.2

STF technical growth strategy and the TG, STF technical growth and income strategy, both ETS, and we'll check

0:17.4

out STF M.com to learn more.

0:22.1

Welcome to Animal Spirits, a show about markets, life and investing.

0:26.0

Join Michael Batnick and Ben Carlson as they talk about what they're reading, writing, and watching.

0:31.0

All opinions expressed by Michael and Ben are solely their own

0:33.8

opinion and do not reflect the opinion of Riddholz Wealth Management. This

0:37.6

podcast is for informational purposes only and should not be relied upon for any

0:41.5

investment decisions.

0:43.2

Clients of Riddholz Wealth Management

0:44.8

may maintain positions in the securities

0:46.6

discussed in this podcast.

0:48.1

On today's show, we're joined by Jonathan Molchan. He is a managing partner at STF Management, and we got into trend following and option overlay strategies in the Masak 100, which has been a very popular corner of the market.

1:06.8

I think what's interesting about what Jonathan is doing is he's taking a different approach

1:09.9

to generating income on top of the trend following model.

1:13.2

That we haven't seen.

1:14.4

No, it's also interesting to see people from the Hedge Fund world

1:17.3

get into the EDF space.

1:19.2

Because this is the kind of strategy

1:20.5

you would never have seen an E.T.F in the past.

1:23.2

No, no.

...

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