SI68: The surprising relationship between volatility and risk
发布时间 2019-12-29 00:21:00 来源
摘要
In this week’s episode, we discuss the notion of correlation between volatility and risk, why it can be a bad idea to equate a manager’s performance with their skill-level, when a losing trade should still be considered a good trade, how much opportunity is in Low-Volatility Targeting strategies, and we also give our end-of-year reviews. Questions answered this week include: Is Trend Following another form of price prediction? Do you follow the weekly Commitments of Traders report? Can you can you make money in the markets without the need for predictions?-----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 – Intro00:55 – Macro recap from Niels03:10 – Weekly review of performance18:41 – Top tweets43:29 – Question 1: Woody; Is Trend Following another form of predicting price moves?01:00:18 – Question 2 William; Do you follow the weekly COT (Commitments of Traders) report?01:05:02 – Benchmark performance update01:08:52 – End of year recap01:19:32 – Top tweets (cont.)01:20:59 – Thank you to our listeners in 2019Copyright © 2023 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks that cover key topics that you need to know about...
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