C

CFM

Organization

Heard in 5 episodes across 2 shows since Aug 2026

Capital Fund Management is a quantitative asset-management firm specializing in systematic and alternative investment strategies.

Email alerts

Episodes

5
across 2 shows

First heard

Aug 2026

Expert statements

4
4 positive

Episodes per month

Public PodLume episodes featuring it, over the last year.

Show the data
MonthEpisodes
Dec 20250
Jan 20260
Feb 20260
Mar 20260
Apr 20260
May 20260
Jun 20260
Jul 20260
Aug 20261
Sep 20261
Oct 20262
Nov 20261

Email alert

Email me when CFM comes up on a podcast

One email a week at most, with the new episodes that mention CFM. Free, no account needed, unsubscribe in one click.

What experts have said about CFM

4 statements · 4 positive

  1. Philippe JordanPositiveNov 11, 2026· Top Traders Unplugged

    CFM has 11 people meeting biweekly to discuss unknown risks.

    “we now have a point of convergence where we today have a group of, I think it's 11 people that meet every two weeks to discuss potential unknown unknowns.”

    Listen at 12:49

    Open the episode · TTU154: Why Trend Following Isn't Crash Insurance ft. Philippe Jordan
  2. Philippe JordanPositiveNov 11, 2026· Top Traders Unplugged

    CFM continuously stress-tests portfolios against five-sigma events.

    “we test against Five Sigma events across the portfolio all the time.”

    Listen at 52:37

    Open the episode · TTU154: Why Trend Following Isn't Crash Insurance ft. Philippe Jordan
  3. Philippe JordanPositiveNov 11, 2026· Top Traders Unplugged

    CFM’s current trend program incorporates statistical-arbitrage and PCA insights.

    “We're doing, you know, the... The advanced version 35 years later that's informed by the fact that we also run, you know, very large statistical arbitrage books that have very sophisticated PCA techniques that are deployed and other strategies.”

    Listen at 54:28

    Open the episode · TTU154: Why Trend Following Isn't Crash Insurance ft. Philippe Jordan
See all 4 statements →

Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.

Episodes

5 episodes featuring CFM, newest first