SI14: How many markets should you include in your portfolio?

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8 • 670 Ratings

🗓️ 15 December 2018

⏱️ 49 minutes

🔗️ Recording | iTunes | RSS

🧾️ Download transcript

Summary

Welcome to The Systematic Investor series. It’s a great privilege for me to invite you to a behind the scenes conversation between some of my favorite systematic investors namely Jerry Parker and Moritz Seibert. We get on a “call” each week to discuss the events that took place through the lens of a Systematic Investor and how the trading strategies we work with are reacting. It’s a raw and honest exploration and we hope you will join and be part of…not least by sending us questions that we can discuss.

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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

01:30 – Weekly review of performance

11:50 – Top tweets and much more

45:50 – Benchmark performance update

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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 some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here

2. Daily Trend Barometer and Market Score

One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy!

Transcript

Click on a timestamp to play from that location

0:00.0	You're about to join Jerry Parker, Maritz Siebert, and Nealz Kastrup 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.
0:19.8	Jerry Parker, Moritz Siebert, and I, Niels Kastroblassen, are delighted to be back with you
0:24.6	this week on another edition of the Systematic Investor Series, which is our weekly open-ended
0:30.9	and raw exploration of the world of rule-based investing and where we also take some of your
0:36.6	questions. So good morning, Jerry, and good afternoon to you, Moritz.
0:40.4	Hi, Niels. How are you?
0:42.3	Doing very well, doing very well, state side this week.
0:45.5	So enjoying some warmer climate for sure.
0:48.8	That's good.
0:50.0	Yeah.
0:51.0	Another week, of course, and a bit of action. I mean, obviously a lot of political stuff
0:56.9	going on in Europe this week and, you know, the usual news flow from the state side.
1:04.8	Kind of, in a sense, quiet when I look at sort of the week by week performance, but it certainly doesn't
1:13.7	mean that the individual markets were quiet, but just from an overall picture, I don't
1:18.1	think much change.
1:20.0	Now, so I will get to that.
1:22.3	But why don't we just jump into it and see how it all played out from from our point of view in this wonderful world
1:30.1	of systematic trading marge can i as usual just start with you and see how how things were
1:38.4	looking on your side sure um slightly down this week um think about a percent off. And, well, it kind of like fell,
1:48.2	none of the positions that I had on really got any meaningful traction, made some money on the
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