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Risk Management

258: Alexander Moreno - Snowballing Losses and the Courage to Come Clean, Heal & Rebuild

258: Alexander Moreno - Snowballing Losses and the Courage to Come Clean, Heal & Rebuild

Dedicating significant hours to books and market analysis, Alexander Moreno sought regular counsel from a seasoned trading mentor. After refining his abilities through months of paper trading, he ventured into live trading, reaping consistent profits as planned. This success bolstered his confidence...

189: Best of Risk Management, Pt. 2
Chat With TradersFebruary 28, 2020
189
01:10:35

189: Best of Risk Management, Pt. 2

Welcome back, as we continue from where we left off last time—here's the Best of Risk Management, Pt 2. Again, this is a compilation of highlights from past interviews, all of which are applicable to managing risk and staying in the game. My hopes in compiling this 'best of' episode is that you'll h...

188: Best of Risk Management, Pt. 1
Chat With TradersFebruary 12, 2020
188
00:55:24

188: Best of Risk Management, Pt. 1

After sifting through the archive of near-200 episodes, I’ve compiled some of the best bits pertaining to risk management. As there were many bits I deemed fitting for a ‘best of’ episode, it made sense to split the compilation across two parts—this is part one, and part two will follow next (Episod...

180: Larry Hite – Reflection on Markets & Life—With a Man Who’s Had Vast Financial Success
Chat With TradersSeptember 24, 2019
180
01:00:16

180: Larry Hite – Reflection on Markets & Life—With a Man Who’s Had Vast Financial Success

There’s no other way to say it; Larry Hite is the definition of a market veteran, he’s someone who first developed an interest for trading and markets during the 60’s… Besides a reputation for extreme risk management, Larry is perhaps best known as co-founding Mint Investments—a hedge fund formed in...

150: Aaron Brown, Pt. 2 – A Lesson in Risk Taking—with the Former Risk Manager of a $200B Fund
Chat With TradersNovember 09, 2017
150
01:04:59

150: Aaron Brown, Pt. 2 – A Lesson in Risk Taking—with the Former Risk Manager of a $200B Fund

Following on from Episode 149, here’s part two of the interview with Aaron Brown. To refresh your memory, Aaron is highly regarded as an authority on the subject of risk taking. For the past 30-years he’s worked as a dedicated risk manager, and for the past decade, Aaron was the risk manager for ren...

Position Sizing

305 · Julian Komar - When Story, Fundamentals, and Technicals Align
Chat With TradersAugust 20, 2025
305
01:30:42

305 · Julian Komar - When Story, Fundamentals, and Technicals Align

Growing up in Germany without a financial background, Julian Komar became fascinated by stocks as a teenager. He moved past complex German trading products to concentrate on U.S. equities. Specializing in momentum and growth stocks on the daily timeframe, he blends fundamentals, technicals, and stor...

298 · Christian Mayer - The Power in Fixed-Sized, Non-Compounding Plays
Chat With TradersApril 29, 2025
298
01:05:33

298 · Christian Mayer - The Power in Fixed-Sized, Non-Compounding Plays

Christian Mayer, with an institutional trading background, transitioned from equities to forex, focusing on fixed sized mean-reversion strategies with fundamental correlations where structural edge is statistically likely. His initial losses led him to a research and systematic-driven approach, and ...

289 · Alfonso Peccatiello (MacroAlf) - Beyond Being Right - A Shift to Framework Thinking
Chat With TradersOctober 09, 2024
289
01:08:29

289 · Alfonso Peccatiello (MacroAlf) - Beyond Being Right - A Shift to Framework Thinking

Alfonso Peccatiello’s (also known as MacroAlf on X) approach to the financial markets is rooted in macroeconomic insights, identifying market imbalances, and disciplined risk management. Having managed a $20 billion fixed-income portfolio, Alf has seen firsthand how understanding market dynamics and...

287 · Robb Reinhold - Consistency Beats Intelligence Every Time
Chat With TradersSeptember 12, 2024
287
01:10:03

287 · Robb Reinhold - Consistency Beats Intelligence Every Time

We're joined today by Robb Reinhold, the Head Trader at Maverick Trading. Robb shares insights from a captivating trading experiment that's sure to intrigue both novice and experienced traders alike. The Flat Earth Trading Society experiment was a year long experiment testing the power of consistent...

254: Christian Carreon - Kidney Disease, Poverty, and Jail Time to Going All In On the Markets
Chat With TradersFebruary 21, 2023
254
01:12:05

254: Christian Carreon - Kidney Disease, Poverty, and Jail Time to Going All In On the Markets

Growing up poor with kidney disease as an immigrant from Mexico, Christian Carreon’s trauma with health issues and family financial instability resulted in the drive and hunger for financial success and security through redemption in the markets. Despite suffering through physical and emotional pain...

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