SI74: Trading TESLA during its parabolic move
发布时间 2020-02-08 08:03:00 来源
摘要
This week, we discuss how Jerry approached his Tesla trade during last week’s parabolic move up, the value of sleeping well at night in comparison to chasing maximum returns, whether Trend Following models can be successfully tilted toward ESG (Sustainable) Investments, thoughts on Negative & Positive Skew, the perceived drawbacks of CTA diversification when stocks are going up, and we also compare Trend Following on stocks, to a fully diversified, Trend Following system. Questions we answer this week include: What do you do next when you have a significant amount of new AUM? Do you have any tips or methods, whether psychologically or built into your models, for handling euphoric gains? How many markets, and how much allocation to each market, do you recommend when constructing a Trading Universe?-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!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 “The Many Flavors of Trend Following” here.Learn more about the Trend Barometer here.Send your questions to [email protected] 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.Episode TimeStamps:00:00 – Intro01:08 – Macro recap from Niels01:44 – Weekly review of performance04:59 – Top Tweets18:45 – Announcement of special guest Eric Crittenden, from Standpoint Asset Management, joining us on the show in a few weeks26:21 – Jacob; Question 1: When you have a significant amount of new available equity, what do you do next?32:57 – James; Question 2: How do you manage a position that makes a Parabolic move, such as Tesla?41:18 – Matt: Question 3: What methods do you...
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