Bill Gebhardt - Replicating Discretionary Commodity Trading Systematically (S7E9) Flirting With Models podcast

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Trading Business Corey Hoffstein Investing

Innehåll tillhandahållet av Corey Hoffstein. Allt poddinnehåll inklusive avsnitt, grafik och podcastbeskrivningar laddas upp och tillhandahålls direkt av Corey Hoffstein eller deras podcastplattformspartner. Om du tror att någon använder ditt upphovsrättsskyddade verk utan din tillåtelse kan du följa processen som beskrivs här https://sv.player.fm/legal.

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Bill Gebhardt - Replicating Discretionary Commodity Trading Systematically (S7E9)

4M ago 51:36

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MP3•Episod hem

Innehåll tillhandahållet av Corey Hoffstein. Allt poddinnehåll inklusive avsnitt, grafik och podcastbeskrivningar laddas upp och tillhandahålls direkt av Corey Hoffstein eller deras podcastplattformspartner. Om du tror att någon använder ditt upphovsrättsskyddade verk utan din tillåtelse kan du följa processen som beskrivs här https://sv.player.fm/legal.

In this episode I speak with Bill Gebhardt, founder of 10Dynamics.

Bill spent the better part of his career as a discretionary energies trader, with roles at Koch Industries, Merrill Lynch, Deutsche Bank, and Trailstone. In May 2020 he struck out on his own to co-found 10Dynamics.

Given Bill’s fundamental and discretionary background, it may come as a surprise that 10Dynamics runs a fully systematic process. This dichotomy serves as the foundation for much of our conversation, where Bill provides insight into where and how his discretionary background informs the systematic process, both from a signal and a risk management perspective.

We discuss the types of signals 10Dynamics incorporates into their process, how their risk management system is designed to reflect Bill’s experience managing discretionary traders, and how they’ve designed their operational risk management to allow them to trade intraday with a small team.

Please enjoy my conversation with Bill Gebhardt.

… continue reading

105 episoder

#Trading #Business #Corey Hoffstein #Investing

Artwork

Bill Gebhardt - Replicating Discretionary Commodity Trading Systematically (S7E9)

Flirting with Models

121 subscribers

published 4M ago

Dela

MP3•Episod hem

Innehåll tillhandahållet av Corey Hoffstein. Allt poddinnehåll inklusive avsnitt, grafik och podcastbeskrivningar laddas upp och tillhandahålls direkt av Corey Hoffstein eller deras podcastplattformspartner. Om du tror att någon använder ditt upphovsrättsskyddade verk utan din tillåtelse kan du följa processen som beskrivs här https://sv.player.fm/legal.

In this episode I speak with Bill Gebhardt, founder of 10Dynamics.

Bill spent the better part of his career as a discretionary energies trader, with roles at Koch Industries, Merrill Lynch, Deutsche Bank, and Trailstone. In May 2020 he struck out on his own to co-found 10Dynamics.

Given Bill’s fundamental and discretionary background, it may come as a surprise that 10Dynamics runs a fully systematic process. This dichotomy serves as the foundation for much of our conversation, where Bill provides insight into where and how his discretionary background informs the systematic process, both from a signal and a risk management perspective.

We discuss the types of signals 10Dynamics incorporates into their process, how their risk management system is designed to reflect Bill’s experience managing discretionary traders, and how they’ve designed their operational risk management to allow them to trade intraday with a small team.

Please enjoy my conversation with Bill Gebhardt.

… continue reading

105 episoder

#Trading #Business #Corey Hoffstein #Investing

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