Simon M. and Richard Brennan invited us to their new show to talk about Takahē Capital and our trading approach. We cover numerous topics related to trend following strategies, get into some deep discussion about how we view and take risks, and generally unpack some practical tips which you will hopefully find valuable. It’s [...]
RCM's Jeff Malec, host of the popular The Derivative podcast, invited me to his show to talk about all things trading and trend following. It’s been a fun conversation!
I had the pleasure of moderating the the Crypto & Global Macro panel at Token2049 in London on 9 November 2022. With me on the panel were Dan Tapiero from 10T Holdings, Jordi Alexander from Selini Capital, and Jean-Marie Mognetti, the Founder & CEO of CoinShares. Recorded on November 9, 2022. [...]
You can generate wins taking random setups in the normal distribution pattern of historic prices. You’ll also generate your share of losses. To achieve any sort of long-term success, you need something that’s repeatable. “We need an edge in that market data to deliver positive expectancy over the long term,” says Richard Brennan. That [...]
We decided to move our Twoquants newsletter over to Substack.Why? It's easier for us to manage, and easier for you - our readers - to access.Visit our Substack page HERE.We also decided to rename/restart our 2Q Newsletter. Its new name is "Methods to the Madness" (MTTM). All existing subscribers will be moved over to Substack [...]
It’s been great to be on the Chat with Traders podcast on 7 September 2022 for episode #243. This write-up is meant to complement the episode and provide additional background on the warrant arbitrage trades I executed between 2015 and 2019. Before we start, episode #243 was Aaron’s last recording, and I’d like to take a moment to [...]
Surviving a crypto bear market is no easy task. But Joey Krug has made it to the other side of all of them. Joey, the co-chief investment officer of Pantera Capital, joins special guest host Moritz Seibert, the CIO of Exponential Age Asset Management, to share his thoughts on the recent market turmoil and [...]
In this episode, Corey Hoffstein, host of the popular "Flirting with Models" podcast, speaks with the Twoquants: Moritz Seibert and Moritz Heiden. There are really two halves to this episode. In the first, we discuss trend following strategies at length and cover the usual topics of signals, speeds, and portfolio construction before diving into [...]
Exponential Age Asset Management CIO Moritz Seibert probes the mind of Martin Green, CEO and Co-CIO of Cambrian Asset Management. Moritz and Martin discuss different quantitative investment strategies and their application to the digital asset market, a space like no other. Martin shares how he handles trading in the spot market versus the derivatives [...]
It's been my pleasure to give the keynote speech at Citywire's first dedicated crypto event in Munich on 30 March 2022 at The Charles Hotel. This has been a great opportunity to catch up with investors and wealth managers and learn about their approach to investing in the digital assets space. One thing is [...]
