SI124: Why smart people often struggle with systematic investing ft. Jerry Parker
Turtle Trading legend Jerry Parker joins us today to discuss why smart people often struggle with systematic investing, the benefits of non-predictive investment strategies, what changes Jerry would m...
24 Tammi 20211h 1min
SI123: The benefits of NOT taking profits too early ft. Moritz Seibert
In today’s show, we discuss the benefits of not taking profits too early during huge price moves, how a Trend Follower might be trading Bitcoin, if March 2020 may have impacted a Trend Follower’s appr...
18 Tammi 20211h 24min
SI122: Quant vs Discretionary Investing ft. Robert Carver
We’re joined today by Rob Carver to discuss how quant managers compared to discretionary managers in 2020, Winton Capital’s underperformance and resulting loss of AUM, the pressure for successful Tren...
10 Tammi 20211h 21min
SI121: How to Design a Profitable Trend Following System
In this episode, I conclude my special 2-part series on how to design a Trend Following system, with a deeper dive into some performance statistics over the last couple of decades, including correlati...
6 Tammi 202136min
SI120: Deep dive into my own Trend Following Model
In today’s special episode, I go deep into how to design a robust and profitable Trend Following program. I also cover topics such as why having an opinion on any of your trading positions can be a b...
2 Tammi 202137min
SI119: Trading TESLA & Commodity Breakout ft. Jerry & Moritz
Today we welcome back Jerry Parker and Moritz Seibert onto the show to discuss the possible long-term breakout of commodity prices, trading Tesla around its inclusion into the S&P 500 index, carrying ...
21 Joulu 20201h 22min
SI118: 2020 Trend Following Recap & safe-havens in 2021 ft. Mark & Moritz
Special guest Mark Rzepczynski returns to the show today to discuss how Trend Following strategies performed during this very unusual year, the likeliest safe-haven assets of 2021, whether or not 2020...
13 Joulu 20201h 13min
SI117: Why Stocks and Trend Following is a Perfect Match ft. Moritz Seibert
Today, we discuss why a random calendar year is not a good measure of performance, recent increased volatility in alternative markets, how to define an ‘alternative’ market, the strong case for a mixe...
6 Joulu 20201h 12min
