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Top Traders Unplugged

SI119: Trading TESLA & Commodity Breakout ft. Jerry & Moritz

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8 β€’ 670 Ratings

πŸ—“οΈ 21 December 2020

⏱️ 82 minutes

🧾️ Download transcript

Summary

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

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Episode TimeStamps:

00:00 – Intro

01:28 – Macro recap from Niels

04:13 – Weekly review of performance

12:34 – What is risk management?

57:50 – Q1; Michael: When you trade foreign instruments, do you trade them in their native currencies?

01:00:54 – Q2; Jim: Does the need for diversification outweigh the benefits of concentrated gains?

01:14:37 – Benchmark performance update

01:08:45 – Recommended listening or reading this week: Hidden Forces podcast, Kyle Bass on the Macro Voices Podcast

Transcript

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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