App Store

Google Play

DK - Details page - Device banner - 894x1036

Nyd den ubegrænsede adgang til tusindvis af spændende e- og lydbøger - helt gratis

Lyt når som helst, hvor som helst 

Michael Martin

Michael Martin discusses trader psychology and emotional intelligence.

Trader Mindset

Adam Grimes is a great role model for today's aspiring traders. He's a successful author, trader, and trading instructor. He leads a very rich life: he's a chef, speaks 3 languages, and taught himself to program (a computer).

Adam Grimes Interview

Scott Kaminski is widely regarded to be one of the best trading coaches in the business. Scott traded for Tudor Investments for 8 years. His Trader Mastery program comes with the wisdom he's acquired from over 34 years of trading experience and teaching ability. 

Scott Kaminski is a faculty member of MartinKronicle as a Trading Coach. His training program is about how to read any market and apply rigorous risk management in trend following and swing trading and to trade only when the reward to risk ratio is asymmetric.

Scott Kaminski - Master Trader and Trading Coach

Peter Borish is the co-founder of Tudor Investments and The Robin Hood Foundation. He's used to giving back.

He is a faculty member of MartinKronicle and he works best with new traders to make sure they begin their careers well and not establish any bad habits. Needless to say, we don't get any Buyer's Remorse from Peter's students. 

Peter is a very sought after executive and is an advisor to several companies and boards. He is the Chief Strategist at Quad Capital. He is a founding investor and member of the board of directors of CharityBuzz. He also served as Chairman of OneChicago.

Peter Borish - Giving Back and Teaching New Traders

In today's episode I answer questions from callers and point them in the right direction. This is along the lines of coaching and mentoring and it's a lot of fun and I know they got a lot out of it.

Michael Martin - Traders Ask Me Anything #1

Can you have capitalism with a sense of spirituality? My guest today thinks so. 

Motivated by an incident at Occupy Wall St., author and coach Kim Ann Curtin investigated how to be a capitalist while having a conscious.

Curtin interviewed over 50 Wall St thought leaders on the subject and condensed her findings in her new book Transforming Wall St.

Transforming Wall Street with Kim Ann Curtin

25 years ago Manny Ochoa was like many of you: he had a model that worked but wanted to grow his business to scale his operations to the pro level. 

He used his own limited capital as his initial grubstake and built a track record. That led to an allocation from a major (and legendary) prop trading firm and eventually to owning a seat on the CME.

Manny Ochoa: The Evolution of a Great Trader

Steve Sears and Michael Martin speak about the fallout from China in the gaming industry, the effect of ESPN and Start Wars on Disney, and volatility.

Michael gets Steve's feedback on using long-dated options as surrogate vehicles for investing and Steve discusses what he thinks he and his readership got out of his book. 

Stocks discussed ASHR, WYNN, MGM, DIS, VIX, and FXI.

Steve Sears - Options Trading and Surrogate Investing

Aaron Brown is the Chief Risk Manager at AQR. He works with PhD's, CQF's, and some of the best minds in quantitative finance. His firm runs over $US 100 billion and they used advanced math to manage risk. 

Yet, I think that one of his greatest challenges was for Aaron to write a book on risk management for non-professionals using layperson's terms. 

That's what he's done with his new book Risk Management for Dummies. I read the book cover to cover and then recorded this podcast interview with him.

You can read my Amazon book review.

Aaron Brown - Chief Risk Manager, AQR

Renown energy expert Phil Flynn speaks with Michael Martin about crude oil and natural gas. Brent crude is in a bigger glut than WTI so we spoke about the potential for the Brent / WTI spread to invert.

Energy Markets Update with Phil Flynn

Victor Sperandeo

Whenever you have a margin call, offset the instrument that is generating the margin call. Don't meet a margin call with cash.
 
CTAs with margin to equity ratios of 12-15% are considered aggressive in today's day and age. 
 
Margin is set by the exchanges, but can be made more stringent by the IB or FCM.
 
Margin levels are set to protect investors as well as the integrity of the exchange mechanism. Margin is considered a good faith deposit on the full notional value of the contract.

Margin, Margin Maintenance, and Margin Calls

Lyt når som helst, hvor som helst

Other podcasts you might like ...