SI116: How to manage emotions regardless of your performance ft. Moritz Seibert
Top Traders Unplugged
Niels Kaastrup-Larsen
4.8 • 670 Ratings
🗓️ 29 November 2020
⏱️ 61 minutes
🧾️ Download transcript
Summary
In today’s episode, we discuss how to effectively manage your emotional stability regardless of trading performance, the true value of Bitcoin and the various catalysts behind its price movements, the importance of being able to get back into a trade you may have recently been stopped out of, managing leverage and volatility in a portfolio, how to approach extreme anomalies in historical price data, and much more.
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Episode TimeStamps:
0:00 – Intro
1:33 – Macro recap from Niels
3:17 – Weekly review of performance
8:13 – Q1, via voicemail, from Gene in New Zealand: Is it ok to ignore perceived anomalies & outdated occurrences in historical data?
20:49 – Q2; Veyana: If I get whipsawed out of a trade and it sets up again immediately after, should I take the trade again?
25:26 – Q3; Terrance: How do I control the leverage of my portfolio when utilising volatility parity?
32:00 – Q4; Sebastien: How do you separate your self-worth from your net worth?
39:49 – Benchmark performance update
41:10 – Recommended podcast listening this week: The Vinklevoss Twins on the What Bitcoin Did Podcast & Robert Breedlove on the Bitcoin...
Transcript
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| 0:00.0 | You're about to join Jerry Parker, Maritz Siebert, and Nealz Kostrup Larson on their raw and honest journey into the world of systematic investing and learn about the most dependable and consistent yet often overlooked investment strategy. |
| 0:15.0 | Welcome to the Systematic Investor Podcast series. |
| 0:22.9 | Welcome or welcome back to this week's edition of the Systematic Investor series |
| 0:26.4 | with Moritz Siebert and I, Nils Castro-Blasen, where each week we take the pulse of the global |
| 0:30.9 | market through the lens of a rules-based investor. |
| 0:34.3 | For those of you who are regular listeners, our conversations are intended to keep |
| 0:38.0 | your focused and inspire to continue your journey into this part of the financial world. |
| 0:43.7 | And if you're new to the show, we hope that today's episode will trigger your curiosity to |
| 0:48.6 | check out the back catalog and listen to the past episodes that you may have missed. |
| 0:54.2 | Like last week's episode with Rob Carver |
| 0:56.4 | that certainly got us into some pretty deep discussions |
| 0:59.5 | among the three of us. |
| 1:02.1 | First off, though, Moritz, how are you? |
| 1:05.2 | Good morning. |
| 1:06.1 | Or good afternoon, actually. |
| 1:07.4 | Good morning. |
| 1:08.6 | Good morning. Good afternoon. |
| 1:09.8 | It's about noon. |
| 1:10.3 | It's about noon here in Munich. |
| 1:14.2 | Freezing point, but I'm doing well. Definitely winter is on our doorsteps. And how are you? |
| 1:19.9 | Yes, same here. It's a great day here in Switzerland, at least where I am. So, yeah, nice to be indoor recording a podcast with you. |
| 1:32.8 | Now, in terms of a market wrap, of course, it was not surprising that it was a quiet week. |
... |
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