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Top Traders Unplugged

TTU05: What You Must Do To Survive In the CTA Business ft. Tushar Chande – 1of2

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8670 Ratings

🗓️ 9 June 2014

⏱️ 43 minutes

🧾️ Download transcript

Summary

On today’s show I am talking to Tushar Chande, Co-Founder and Head of Research at Rho Asset Management.  Tushar is also the author of a number of books on the topic of how to design rule based trading systems as well as having been actively trading these systems for more than 20 years.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

In This Episode, You’ll Learn:

  • Why the random nature of the markets attracted Tushar to develop systems for trading these markets
  • Background information on Rho Asset Management and it’s philosophy
  • How Tushar utilizes behaviors of discretionary traders to make estimates of conviction about their individual trades
  • How Rho has designed it’s Altius Program to offer meaningful protection when equity markets go down
  • What to be aware of when exploring an Asset Manager’s performance over a 20 year period
  • Offense/Defense Ratio, What it means and How to use it to Measure the quality of systems design
  • How Rho’s models have been designed in order to achieve the overall objective of the Program
  • What Trend Following Indicators are used for and why
  • Exploring the volatility of the equity curve
  • The input data needed to run the Altius Program, the time it takes and when they run the model

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Resources & Links Mentioned in this Episode:


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.

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Learn more about the Trend Barometer here.

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Copyright © 2024 – CMC AG – All Rights Reserved

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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:

1. eBooks that cover key...

Transcript

Click on a timestamp to play from that location

0:00.0

You're listening to Top Traders on Plot, episode number 0.05 with Tushar Chande, co-founder and head of research at Roe Asset Management.

0:10.5

This episode is sponsored by Saxo Bank and Swiss Financial Services.

0:15.6

Imagine spending an hour with the world's greatest traders.

0:19.5

Imagine learning from their experiences, their

0:21.8

successes, and their failures. Imagine no more. Welcome to Top Traders Unplugged, the place

0:28.4

where you can learn from the best hedge fund managers in the world so you can take

0:32.3

your manager due diligence or investment career to the next level. Here's your host, veteran hedge fund manager,

0:39.0

Niels Kastrop Larson.

0:48.5

Welcome to another episode of Top Traders Unplocked.

0:51.7

Thanks so much for tuning in today.

0:53.8

I really do appreciate it.

0:55.8

On today's show, I'm talking to Tushar Shanda, co-founder and head of research at Roe Asset Management.

1:03.1

Tusha is the author of a number of books on the topic of how to design rule-based trading systems,

1:09.3

as well as having been actively trading these systems

1:12.0

for more than 20 years. So he brings real unique insight to what it takes to design and run

1:18.3

a successful systematic trading program. For those of you who are new to the show, I just want

1:25.0

to let you know that you can find all of the show notes,

1:27.9

including a full transcript of today's episode on the top traders onplogged.com website.

1:35.2

Now let's get started with part one of my conversation. I hope you will enjoy it.

1:48.0

Tusha, good morning, it's Niels. Morning, Niels, how are you?

1:50.0

I'm doing very well, thanks.

1:52.0

Tusha, before we jump into all the specific questions that we want to cover today

...

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