4.8 β’ 670 Ratings
ποΈ 21 December 2020
β±οΈ 82 minutes
ποΈ Recording | iTunes | RSS
π§ΎοΈ Download transcript
Today we welcome back Jerry Parker and Moritz Seibert onto the show to discuss the possible long-term breakout of commodity prices, trading Tesla around its inclusion into the S&P 500 index, carrying out non-system trades, Bitcoin reaching new all-time highs, the importance of staying in some of these long-awaited trends, relying on your backtest regardless of the circumstances, why long-only buy & hold funds might not deserve many plaudits this year, the perfect time to make adjustments to your system, and why it can be a good idea to avoid being too skeptical in the markets.
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Episode TimeStamps:
00:00 β Intro
01:28 β Macro recap from Niels
04:13 β Weekly review of performance
12:34 β What is risk management?
57:50 β Q1; Michael: When you trade foreign instruments, do you trade them in their native currencies?
01:00:54 β Q2; Jim: Does the need for diversification outweigh the benefits of concentrated gains?
01:14:37 β Benchmark performance update
01:08:45 β Recommended listening or reading this week: Hidden Forces podcast, Kyle Bass on the Macro Voices Podcast
Click on a timestamp to play from that location
0:00.0 | You're about to join Jerry Parker, Maritz Siebert, 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. |
0:22.7 | Welcome or welcome back to this week's edition of the Systematic Investor series with |
0:26.6 | Jerry Parker, Mort Sebert and I, Neil's Castro Blasen, where each week we take the pulse |
0:31.3 | of the global markets through the lens of a rules-based investor. |
0:35.7 | And for those of you who are regular listeners, |
0:39.7 | our conversations are intended to keep you focused and inspire to continue your rules-based investing journey. |
0:43.4 | And if you're new to the show, |
0:44.5 | we hope that today's episode will trigger your curiosity |
0:47.4 | to check out the back catalog |
0:48.9 | and listen to some of the past episodes |
0:50.9 | that you may have missed. |
0:53.1 | Jerry Morts, great to be back with you this week. |
0:56.0 | How are you doing? How are things where you are? Things are good. Glad to be back. Thanks for having me. |
1:01.5 | I've enjoyed listening to the podcast. It's the first thing I try to do every morning, |
1:07.7 | Monday morning when I wake up and get right into and see what's going on. It's |
1:12.2 | been a blast. I've missed you guys and you've had some pretty good quality stuff out there. I've |
1:17.6 | really enjoyed it. Appreciate it. How are you doing, Moritz? Doing great. Hey, Neels. Hello, Jerry. It's |
1:23.4 | great to have you back on. Yes, absolutely. It's always a lot of fun. Now, I was looking at |
1:29.4 | sort of what to pick up in terms of a market wrap this week. And I thought of the year as a |
1:35.8 | holder, and it's kind of a paradox that we're winding down this, in many respects, difficult |
... |
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