SI145: The 3 D's of Inflation ft. Mark Rzepczynski

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8 • 670 Ratings

🗓️ 20 June 2021

⏱️ 78 minutes

🔗️ Recording | iTunes | RSS

🧾️ Download transcript

Summary

Mark Rzepczynski returns this week to discuss the recent decline in commodity prices, perceived hawkish comments from the Federal Reserve, trading narratives versus trading price action, the feasibility of Trend Following on options, the increased time & labour of short-term trading, the benefits of huge sample sizes, the differences between trading single stocks versus index futures, how investing rules offset our natural human tendencies, whether Technical Analysis contributes to typical Trend Following strategies, and Mark explains the ‘3 D’s’ of inflation.

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In this episode, we discuss:

Commodity prices falling, even after recent inflation fears
How price action incorporates all narratives
Trend Following on options
The extra costs of short-term trading
Single stocks versus index futures
If Technical Analysis forms part of a typical Trend Following system
Mark's '3 D's' of inflation

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Episode TimeStamps:

00:00 – Intro

01:37 – A big thank you to listeners of the show for leaving your 5-star reviews on iTunes

02:32 – Macro recap from Niels

06:19 – Weekly review of performance

16:53 – Q1; Omar: Why is Trend Following associated mostly to futures?

31:32 – Q2; Mohammed: How do I overcome a lack of patience and discipline?

35:33 – Q3;...

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
0:06.9	honest journey into the world of systematic investing and learn about the most dependable and
0:11.8	consistent yet often overlooked investment strategy. Welcome to the Systematic Investor podcast series.
0:22.0	Welcome, welcome back to this week's edition of the systematic investor series with Mark
0:26.3	Resimpsinski and I, Nils Castro Larsen, where each week we take the pulse of the global market
0:31.7	through the lens of a rules-based investor.
0:34.4	For those of you who are regular listener, our conversations are intended to give you as much
0:39.1	of the nurture and encouragement that the turtles got back in the 1980s, as Jerry puts it,
0:45.1	and also to the people who are new to the show.
0:47.4	We hope that today's episode will trigger your appetite to learn more by diving into the
0:52.7	back catalog and listen to all of the past episodes that
0:55.6	you may have missed, like last week's episode with Jerry, where we had a really good
1:00.0	conversation about the pros and cons of trading single stocks as opposed to stock indices
1:05.6	as a trend follower and where we also got an update on Jerry's Bitcoin position.
1:12.2	Mark, always great to be back with you this week.
1:15.4	How are you doing?
1:16.2	How are things where you are today?
1:18.1	Thanks for having me.
1:19.3	Things are going well, albeit it was a crazy week.
1:22.8	It's amazing how focused we were on the Fed.
1:25.4	And in terms of giving information content for which people
1:29.9	could react, they did not disappoint. Well, I think that's definitely something we will come back to
	...

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