SI05: The Systematic Investor Series – October 15th, 2018
发布时间 2018-10-15 16:17:00 来源
摘要
Welcome to The Systematic Investor series. It’s a great privilege for me to invite you to a behind the scenes conversation between some of my favorite systematic investors namely Jerry Parker and Moritz Seibert. We get on a “call” each week to discuss the events that took place through the lens of a Systematic Investor and how the trading strategies we work with are reacting. It’s a raw and honest exploration and we hope you will join and be part of…not least by sending us questions that we can discuss. -----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 – Intro00:50 – Weekly recap of performance09:10 – Top tweets19:51 – Niels discusses his trend barometer: (http://www.toptradersunplugged.com/resources/market-trends/)34:00 – Question 1: Raphael; What is the optimal portfolio allocation?39:50 – Question 2: Dave; Please explain the trend barometer (link above)40:50 – Question 3: Dave; Do you change position sizes as a trade progresses?45:00 – Question 4: When would a TF system be flat (no position)?47:00 – Question 5: Mohit; What is your worst trade ever?53:40 – Benchmark performance updateCopyright © 2023 – CMC AG – All Rights...
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