Episode description
Episode description
Rob Hartman knows that showing up is half the battle when it comes to work in any industry. But his viewpoint as a solo fund manager give us deep insight into the inner-workings of a firm and how it deals with drawdowns, track record, and investors’ questions. In Part 2 of our conversation with Rob, we dive into his models and programs and how each of them works. We also learn about Rob’s background that helps round out this picture of a successful manager.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
In This Episode, You’ll Learn:
- Why Hannah Montana has some life lessons to teach.
- Rob’s track record and how to read it.
- What happened when he changed his strategy.
- The details of the programs he runs.
- How Vanguard, his flagship product, works.
- How he manages his momentum trades, or trend following trades.
- Why his thoughts on position sizing have evolved over time.
- How he conducts his research and why he doesn’t do any discretionary trading on his models.
- The risk that he focuses on as a smaller manager and how he manages that risk.
- How he deals with questions about drawdowns from investors.
- How Rob copes emotionally when he experiences a drawdown.
- What his research process is without a research team.
- What is the optimal number of rules for Rob’s models to have.
- What questions investors are missing in their due diligence.
- Books he would recommend for would-be managers.
- The advice he gives to his kids and the lessons he wants to pass on.
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Resources & Links Mentioned in this Episode:
- Van Tharp – Trade Your Way To Financial Freedom
- Rishi Narang – Inside the Black Box: A Simple Guide to Quantitative and High Frequency Trading
Rob also mentions getting inspiration from Kathryn Kaminski, who was our guest on Episode 41 and Episode 42.
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