SI100: How to filter your trades and staying unemotional ft. Jerry Parker

SI100: How to filter your trades and staying unemotional ft. Jerry Parker

In this special anniversary edition of the Systematic Investor podcast, Jerry Parker joins us on the show to discuss why removing as many filters as possible may be beneficial to your trading system, why we could actually be living in the most ‘certain’ times in history, the importance of laser-like focus and unemotional trading during the best & worst periods, Jerry’s incredible story of despair to eventual victory as a Trading Turtle under Richard Dennis, the fallacy of aiming for the ‘perfect’ system, Cliff Asness’s quotes on Corey Hoffstein’s Flirting With Models podcast, the deep history of Trend Following, and a lot more!

-----

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.

Follow Jerry on Twitter.

Episode TimeStamps:

00:00 – Introduction

03:13 – Macro recap from Niels

08:16 – Weekly review of performance

13:54 – The benefits of keeping it simple

17:20 – Why you should take every trade & follow your rules

26:16 – Jerry’s incredible story from his journey with Richard Dennis’s ‘Trading Turtles’

27:30 – Some more thoughts on Volatility Targeting

48:19 – The best performing sectors historically among Trend Followers

50:24 – The deep history of Trend Following investors

51:31 – Cliff Asness quotes from the Flirting With Models podcast

01:00:41 – Performance recap

01:31:00 – Some personal highlights, on our 100th episode

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(909)

GM93: The Calm Before a Systemic Reckoning ft. William White

GM93: The Calm Before a Systemic Reckoning ft. William White

William White returns to assess a world edging closer to systemic stress. Drawing on decades advising central banks, he describes a macro regime defined not by temporary shocks, but by a deep reversal...

7 Tammi 1h 5min

SI381: Process Over Pain: Trend Following in an Unforgiving Market (Group Conversation Part 2)

SI381: Process Over Pain: Trend Following in an Unforgiving Market (Group Conversation Part 2)

In part two of our year-end roundtable, the Systematic Investor team goes beyond performance to ask harder questions about the path forward. Are today’s drawdowns a signal of structural change? - or j...

3 Tammi 1h 3min

IL44: From AI Hype to Transformative AGI ft. Aubrie Pagano

IL44: From AI Hype to Transformative AGI ft. Aubrie Pagano

In this Ideas Lab episode, Kevin Coldiron speaks with venture capitalist and former founder Aubrie Pagano about what stands between today’s AI hype and a truly transformative AGI economy. Rather than ...

31 Joulu 20251h 2min

SI380: Dispersion Is the Story This Year (Group Conversation Part 1)

SI380: Dispersion Is the Story This Year (Group Conversation Part 1)

Niels is joined by all 9 amazing co-hosts, to discuss a year that refused to behave. In part one of the annual "roundtable", Niels and the group map why 2025 produced such striking dispersion across t...

27 Joulu 20251h 12min

OI20: Why Commodities Refuse to Trend Forever ft. Doug King

OI20: Why Commodities Refuse to Trend Forever ft. Doug King

Moritz Siebert speaks with Doug King about what it really means to trade commodities through cycles, distortions, and stress. Drawing on decades at Cargill and more than twenty years running a commodi...

24 Joulu 202547min

SI379: The Illusion of Safety in a Fully Invested Market ft. Cem Karsan

SI379: The Illusion of Safety in a Fully Invested Market ft. Cem Karsan

Niels and Cem reflect on a year marked by concentration, confidence, and growing structural fragility beneath calm markets. They examine extreme positioning, record low cash levels, and the quiet domi...

20 Joulu 20251h 10min

GM92: Politics in an Age of Hard Borders and Rising Hegemons ft. Gary Gerstle

GM92: Politics in an Age of Hard Borders and Rising Hegemons ft. Gary Gerstle

In this conversation, the veneer of political continuity is stripped back to reveal a world drifting toward harder borders, sharper identities and a reshaping of power once thought unthinkable. Gary G...

17 Joulu 20251h 10min

SI378: When Prices Stop Making Sense ft. Mark Rzepczynski

SI378: When Prices Stop Making Sense ft. Mark Rzepczynski

This episode examines markets through the lens of uncertainty rather than prediction. As the Federal Reserve delivers a rate cut amid dissent and conflicting signals, Alan and Mark explore what it mea...

13 Joulu 20251h 2min

Suosittua kategoriassa Liike-elämä ja talous

sijotuskasti
mimmit-sijoittaa
rss-rahapodi
psykopodiaa-podcast
rss-rahamania
taloudellinen-mielenrauha
ostan-asuntoja-podcast
herrasmieshakkerit
rahapuhetta
juristipodi
rss-draivi
rss-sami-miettinen-neuvottelija
asuntoasiaa-paivakirjat
rss-lahtijat
rss-seuraava-potilas
rss-paasipodi
pomojen-suusta
rss-h-asselmoilanen
rss-rikasta-elamaa
rss-markkinointitrippi