A Peek Into My Mind

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I was interviewed recently by Vesper Capital, a fund which manages a fund of funds for FX trading strategies. The interview was broken into 3 parts.

In the first part we discuss formative years:

Then in part 2, we discuss assessing risk, how psychology can interfere with investing, and much more:

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And in part 3, we cover capital allocation, position sizing, and how the Capitalist Exploits blog came to be:

I hope you enjoy them!

– Chris

“Biology gives you a brain. Life turns it into a mind.” ? Jeffrey Eugenides

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