Trading Market Turmoil: Any System is Better than No System | Petr Pinkhasov of Anthem Capital

Trading Market Turmoil: Any System is Better than No System | Petr Pinkhasov of Anthem Capital Management

This episode is brought to you by Fintool. Learn more about how you can add AI to your investment process with Fintool: https://fintool.com/?utm_source=the_opm

Petr Pinkhasov, CIO and founder of Anthem Capital Management, joins Other People’s Money, for a special “Trader Talks” episode where he discusses how he trades incorporating quantitative signals, thematic views, and technical analysis patterns like DeMark indicators. Petr also discusses how he’s been handling the volatile start to 2025 and what forces he is attributing the market’s recent turmoil and rotations.

This episode is brought to you by Fintool, a financial copilot tailored for institutional investors. Fintool leverages Large Language Models (LLMs) to discover financial insights beyond the reach of timely human analysis. From summarizing extensive annual reports to computing numbers and unearthing new insights by comparing years of filings, Fintool equips institutional investors like Janus Henderson, First Manhattan and companies like PWC. Learn more about how you can add AI to your investment process: https://fintool.com/?utm_source=the_opm

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Timestamps:
00:00 Intro
00:18 Fintool Front Roll
01:27 Launching Anthem Capital Management
04:04 Trading Where the Action Is
06:00 Does Technical Analysis Work
11:26 Lessons From Working for Victor Niederhoffer
17:38 Fintool Mid Roll
18:40 Managed Accounts vs Hedge Funds
23:44 Pivot Analytics and Sharing Trading Research
27:24 Is Sharing Ideas Publicly Risky?
31:38 Trading Current Market Turmoil
35:12 Wall of Worry vs Slope of Hope
37:47 Current Assessment of Tariff Risks
41:02 Bond Market and Rate Outlook
43:58 Is the Economy Weakening?
48:27 Weak Dollar and Ex-US Outperformance

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