BO98: The Cutoff Point For Equity Drawdowns...When Enough is Enough
At what point does a drawdown become too much, before action has to be taken?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on...
15 Kesä 20203min
SI92: How to add robustness to your trading and choosing the right time horizon ft. Robert Carver
Robert Carver joins us back on the show to discuss why simulating ‘noisy’ data in your backtest can add to robustness, how similar strategies can still result in widely varying returns, how to choose ...
15 Kesä 20201h 9min
BO97: The Most Influential Look-back Period and How to Find it
Which timeframe holds the most influence on markets?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTu...
12 Kesä 20204min
BO96: Correlations Among Sectors & Asset Classes
Dealing with correlations on different asset classes.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouT...
10 Kesä 202010min
BO95: Fully Systematic or Manual Overrides?
Discussion on Bill Eckhardt’s comments on adding discretion to Systematic Trading.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Nie...
9 Kesä 202014min
BO94: Dollar Cost Averaging Strategies..do the (really) work?
Do losers really average losers?-----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 we...
8 Kesä 20201min
SI91: Disconnect between stock market prices and their expected returns ft. Moritz Seibert
Today we discuss the disconnect between stock market prices & their expected returns based on economic data, why current p&l may not reflect the quality of your positions, and the potential role of c...
7 Kesä 202043min
BO93: Increasingly Short-Term Expectations
Can you really be hedged from 2-3pm?-----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 TT...
5 Kesä 20202min
