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
BO92: Volatility: The New Player In Town
Chris Cole on Volatility… from a statistic to a tradable asset.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, Link...
4 Kesä 202014min
BO91: Is Trend Following Too Crowded?
Is Trend Following becoming too crowded?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube or via th...
3 Kesä 20208min
BO90: Can AI Trading Models Really Work?
Thoughts on AI trading systems, and how they handled the crash of 2020.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitt...
2 Kesä 20205min
BO89: How To Approach Risk Management
A dive into Volatility Scaling as part of your Risk Management framework.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twi...
1 Kesä 20207min
SI90: How to make 3000% in a month and why CTAs are the perfect portfolio ft. Jerry Parker
Jerry Parker rejoins us today to discuss how single stocks behave differently to indexes, knowing when to ignore your backtests, multi-strategy CTAs vs trend following CTAs, how to make 3000% in a mon...
31 Touko 20201h 21min
BO88: When To Modify Your System...the $64,000 Question
How to know when you should modify your system or take discretionary decisions.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels ...
28 Touko 20205min
