SI117: Why Stocks and Trend Following is a Perfect Match ft. Moritz Seibert

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8 • 670 Ratings

🗓️ 6 December 2020

⏱️ 73 minutes

🔗️ Recording | iTunes | RSS

🧾️ Download transcript

Summary

Today, we discuss why a random calendar year is not a good measure of performance, recent increased volatility in alternative markets, how to define an ‘alternative’ market, the strong case for a mixed portfolio of stocks & Trend Following strategies, how to perform the easy-money Bitcoin trade, the benefits of using and investing in Bitcoin, trading the Chinese futures markets, and why a Trend Following system would have entered you into a Tesla position without the need for any predictions.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

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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 “Ten Reasons to Add Trend Following to Your Portfolio” here.

Learn more about the Trend Barometer here.

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Episode TimeStamps:

00:00 – Intro

02:15 – Macro recap from Niels

05:14 – Weekly review of performance

52:51 – Q1; Fernando: How have your views on position sizing evolved over the years? & What are your thoughts on managing drawdowns?

01:03:18 – Benchmark performance update

01:06:10 – Recommended podcast listening this week: Rishi Narang on the Chat With Traders Podcast & Keith McCullough on The Felder Report podcast

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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

In my eBooks, I put together...

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.
0:22.7	Welcome and welcome back to this week's edition of the Systematic Investor series
0:26.6	with Moritz-Cyber and I, Neil's Carsvel Arsson, where each week we take the pulse
0:30.5	of the global markets through the lens of a rules-based investor.
0:35.1	And for those of you who are regular listeners, our conversations are intended to keep you
0:39.3	inspired and focused to continue your rules-based investment journey.
0:44.3	And if you're new to the show, we hope that today's episode will trigger a bit of
0:48.1	curiosity to check out the back catalogue and listen to past episodes that you may have
0:52.5	missed.
0:53.3	For example, like my midweek episode with Mahendra Sharma,
0:56.7	who returned to the podcast after five years,
1:01.1	to share some of his market predictions for 2021,
1:05.3	which some may find outrageous, to be frank,
1:08.4	just like when he back in February of 2009, I think the Dow was trading
1:13.0	around 6,000, 7,000, he predicted it would go to 32,000 and well, we're pretty close now.
1:20.6	Anyways, Moritz, good to be back with you, how things in lockdown country.
1:26.9	Yes, good to be back with you as well.
1:29.3	How things we are in that partial lockdown.
1:32.0	It is what it is.
1:34.2	It's really, you know, I'm frustrated that the skiing is going to be so difficult
1:37.5	slash impossible this year.
	...

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