SI47: Don't fall in Love with your positions

SI47: Don't fall in Love with your positions

This week, we discuss the importance of avoiding any emotional attachments to your positions, how correlated markets can affect your portfolio, how to decide which trades to execute when your signals outweigh the amount of equity available to trade, and we also give our thoughts on Margin-to-Equity related to Position Sizing. Questions answered this week include: does uncertainty in the markets have any negative effects on Trend Following strategies? Can the S&P 500 ever be a good comparison when gauging Trend Following performance? Are there any signals that can reliably measure trend strength? When Trend Following strategies aren’t working, should you apply any other strategies? Does Jerry trade Index Futures or single stocks?

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

-----


Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfoliohere.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.

Episode TimeStamps:

00:00 – Intro

01:50 – Request for podcast reviews

02:45 – Macro recap from Niels

06:45 – Weekly review of performance

08:50 – Live event update 10/26/19-10/27/19

09:50 – Top tweets

44:30 – Question 1: Sandeep; Please discuss market correlations.

49:40 – Questions 2/3: James; When adding new markets to a system, what are you looking for? How do you calculate trend strength?

01:00:30 – Question 4: Dante; What strategy should one use in high volatility periods?

01:04:30 – Question 5: Ali; How do you pick the markets in your system?

01:09:20 – Question 6: Ali; Will Jerry please discuss how he trades single stocks

01:13:00 – Question 7: Ali; Can you recommend a broker?

01:14:15 – Question 8: Ali; Please discuss margin to equity and position sizing

01:18:00 – Benchmark performance update

Copyright © 2025 – CMC AG – All Rights Reserved

----

PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:

1. eBooks that cover key topics that you need to know about

In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here

2. Daily Trend Barometer and Market Score

One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here

3. Other Resources that can help you

And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here

Privacy Policy

Disclaimer

Jaksot(915)

TTU27: Magician-turned Trader: “Reality Doesn’t Matter” ft. Scott Foster of Dominion Capital Management – 1of2

TTU27: Magician-turned Trader: “Reality Doesn’t Matter” ft. Scott Foster of Dominion Capital Management – 1of2

Our next guest was a philosophy major and a magician before he ever considered trading in the stock market. In Part 1 of our talk, he describes how philosophy and psychology determine his firm’s decis...

1 Syys 20141h 22min

TTU26: The Most Repeatable Trading Method Ever Invented ft. Scot Billington – 2of2

TTU26: The Most Repeatable Trading Method Ever Invented ft. Scot Billington – 2of2

Welcome back to the second part of our interview with Scot Billington of Covenant Capital Management.In this episode, Scot delves into the practice of trend following and why it is a great model to fo...

28 Elo 20141h 8min

TTU25: Why a Mechanical, Long-Term Trend Approach is Best ft. Scot Billington – 1of2

TTU25: Why a Mechanical, Long-Term Trend Approach is Best ft. Scot Billington – 1of2

Our next guest takes a mechanical, long-term trend approach to trading to a new level, and you’ll find out why he thinks it is the better option in this episode. He started Covenant Capital with his b...

25 Elo 20141h 23min

TTU24: What it Takes to be a Great Hedge Fund Manager ft. Anders Lindell of IPM – 2of2

TTU24: What it Takes to be a Great Hedge Fund Manager ft. Anders Lindell of IPM – 2of2

Welcome back to the second part of our interview.In this episode we dive into the negative effect of greed on the market. Anders Lindell again shows his depth of knowledge as he elaborates on the natu...

21 Elo 20141h 13min

TTU23: Former CEO Reveals How to Thrive in a Challenging Market ft. Anders Lindell of IPM – 1of2

TTU23: Former CEO Reveals How to Thrive in a Challenging Market ft. Anders Lindell of IPM – 1of2

Our next guest turned a challenging market into an opportunity to transform his strategy and build something substantial.Welcome back to another episode of Top Traders Unplugged. Today we have the for...

18 Elo 20141h 12min

TTU22: The Most Important Question Investors Should be Asking ft. Nigol Koulajian of Quest Partners – 2of2

TTU22: The Most Important Question Investors Should be Asking ft. Nigol Koulajian of Quest Partners – 2of2

Did you know that a meditation practice can help you be a better investor?In this episode we discuss our common lessons that we ask all Top Traders, but we dive deep into why Nigol thinks differently ...

14 Elo 20141h 13min

TTU21: Building a Computer That Makes Money? ft. Nigol Koulajian of Quest Partners – 1of2

TTU21: Building a Computer That Makes Money? ft. Nigol Koulajian of Quest Partners – 1of2

Want to build a computer that makes money?Quest Partners LLC has a long, robust track record with their systematic trading approach.They utilize a different strategies from many of their peers and hav...

11 Elo 20141h 9min

TTU20: How to Identify Trades No One Else is Looking For ft. Roman Lutz of Future Value Capital – 2of2

TTU20: How to Identify Trades No One Else is Looking For ft. Roman Lutz of Future Value Capital – 2of2

How would it feel to identify trades no one else you know is looking for?Our guest is back and this interview is all about carry trades, mean reverting environments, merger arbitrage, volatility arbit...

7 Elo 20141h 1min

Suosittua kategoriassa Liike-elämä ja talous

sijotuskasti
mimmit-sijoittaa
rss-rahapodi
psykopodiaa-podcast
herrasmieshakkerit
ostan-asuntoja-podcast
rahapuhetta
rss-rahamania
rss-seuraava-potilas
rss-lahtijat
rss-merja-mahkan-rahat
rss-40-ajatusta-aanesta
rss-porssipuhetta
rss-levosta-kasin-yrittajyys
rss-vaikuttavan-opettajan-vierella
rss-draivi
rss-ma
inderespodi
leadcast
raksapodi