SI100: How to filter your trades and staying unemotional ft. Jerry Parker

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, News, Business News, Investing

4.8 • 712 Ratings

🗓️ 9 August 2020

⏱️ 66 minutes

🔗️ Recording | iTunes | RSS

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Summary

In this special anniversary edition of the Systematic Investor podcast, Jerry Parker joins us on the show to discuss why removing as many filters as possible may be beneficial to your trading system, why we could actually be living in the most ‘certain’ times in history, the importance of laser-like focus and unemotional trading during the best & worst periods, Jerry’s incredible story of despair to eventual victory as a Trading Turtle under Richard Dennis, the fallacy of aiming for the ‘perfect’ system, Cliff Asness’s quotes on Corey Hoffstein’s Flirting With Models podcast, the deep history of Trend Following, and a lot more! Thanks to Seth for submitting your voicemail to the show. If any listeners would like to leave a message, you can do so here. Learn more about the Trend Barometer here. IT's TRUE 👀 - most CIO's read 50+ books each year - get your 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. Send your questions to info@toptradersunplugged.com Follow Niels, Moritz, & Jerry on Twitter: @TopTradersLive, @MoritzSeibert, & @RJParkerjr09 And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast. Episode Summary 0:00 - Introduction 3:13 - Macro recap from Niels 8:16 - Weekly review of returns 13:54 - The benefits of keeping it simple 17:20 - Why you should take every trade & follow your rules 26:16 - Jerry’s incredible story from his journey with Richard Dennis’s ‘Trading Turtles’ 27:30 - Some more thoughts on Volatility Targeting 48:19 - The best performing sectors historically among Trend Followers 50:24 - The deep history of Trend Following investors 51:31 - Cliff Asness quotes from the Flirting With Models podcast 1:00:41 - Performance recap 1:31:00 - Some personal highlights, on our 100th episode Subscribe on:

Transcript

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0:00.0	You're about to join Jerry Parker, Maritz Seabert, and Nealz Kostrup Larson on their raw and honest
0:07.3	journey into the world of systematic investing and learn about the most dependable and consistent
0:12.3	yet often overlooked investment strategy. Welcome to the Systematic Investor podcast series.
0:22.6	Welcome and welcome back to this week's edition of the Systematic Investor Series.
0:26.7	And with Jerry Parker, more at CB.
0:28.0	And I, Neil's Castle-Larsenware each week, we take the pulse of the global market
0:32.6	through the lens of a rules-based investor.
0:36.1	If this is the first time we meet,
0:38.0	our hope is that today's episode
0:39.4	will trigger your curiosity
0:40.8	to check out the back catalog
0:42.9	of all the past episodes
0:44.7	that you may have missed.
0:47.2	Now, for those of you who follow the podcast,
0:50.4	many of you will know that today's episode
0:52.2	is quite special for us at least, as it is episode
0:55.6	number 100 of the systematic investor series that Jerry Moritz and I started almost two years ago,
1:03.2	not knowing exactly where it would lead us. And it has been a journey where we like in the
1:09.3	investment world have made some changes along the way.
1:12.5	But what has not changed is our passion for providing the best content that we can produce for you each week.
1:19.1	And I know I speak for all three of us as well as Rob Carver, who is also an important part of the series,
1:25.0	that we are ever so grateful for all the support and
	...

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