Buckle up for a fascinating conversation with Roy Niederhoffer, President of R.G. Niederhoffer Capital Management, as he shares insights on managing a billion USD through short-term trading. Discover why he's chosen this approach and how he's overcome its challenges. You'll also gain valuable insights on human biases surrounding the Sharpe Ratio, the impact of an inverted yield curve on longer-term trend following strategies, and why Roy "has PTSD" from investing in the stock market. Dive deep into the drivers of short-term trading and learn why thinking like a trader is key to successful research. Plus, Roy offers a cautionary note on the dangers of machine learning. Don't miss this illuminating conversation!
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Episode Timestamps:
02:16 - Introduction to R.G. Niederhoff Capital Management
03:46 - Their investment philosophy
10:00 - A period of challenges
13:26 - Believing in change
15:45 - Who's Sharpe should we be concerned about?
23:02 - Looking back in time
30:42 - The role of short-term trading
38:56 - What drives short-term trading?
42:47 - Being smart with execution
46:09 - Dealing with the downsides
53:53 - Studying the markets
55:49 - The dangers of machine learning
58:41 - Capacity and liquidity in short-term strategies
01:05:33 - Short-term trading disagreements
01:08:00 - Thanks for listening
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