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 Juni 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 Maj 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 Maj 20205min
BO87: Incorporating Correlations Into Your Strategy
How should you think about market correlations when designing your investment strategy.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follo...
27 Maj 20206min
BO86: Should You Trade All Markets the Same Way?
An explanation of why you may trade some markets differently, rather than treat all signals the same.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK ...
26 Maj 202012min
BO85: Investments that (really) Work During Market Turmoil
A look into strategies that worked during the recent market turmoil.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitter,...
25 Maj 20204min
SI89: Trend Following EFTs and Asness vs Taleb ft. Rufus Rankin
We’re joined by special guest, Rufus Rankin of Ampersand Investment Management, to discuss Trend Following ETFs, the definition of a truly diversified portfolio, flat-fees versus performance-based fee...
24 Maj 202058min
BO84: How Many Markets Are Too Many?
Is there an optimal number of markets to trade? We give you our views.-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----Follow Niels on Twitte...
22 Maj 202012min
