SI35: The journey from managing personal money to external clients

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8 • 670 Ratings

🗓️ 12 May 2019

⏱️ 86 minutes

🔗️ Recording | iTunes | RSS

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Summary

Today, we discuss how to go from managing personal money to third-party money, in this current regulatory environment. We clear up some confusion surrounding the VIX market, touch on stocks vs commodities & how they affect on Trend Following strategies differently, as well as how to avoid a single driver from overly correlating your portfolio. We also answer the questions: how do you define long-term versus short-term? Did Richard Dennis’s Turtles ever add to winning positions? Are CTAs underrepresented at investing conferences, and are investors losing out by only choosing the most common names?

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

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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! Click Here

3....

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
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.
0:19.9	Jerry Parker and I, Niels Kastrelarsarson, are back with this week's edition of the systematic
0:25.1	investor series where each week we give you a raw and honest account of what is like to
0:30.5	be a rule-based investor.
0:32.3	What news and articles caught our attention?
0:34.5	And of course, where we also attempt to answer all of your questions.
0:38.4	And as they say in the financial news channels, Moritz Siebert is out on assignment this week.
0:44.6	So it's just you and me, Jerry. How are you? Doing great.
0:48.7	Good stuff. It's Mother's Day here in the States, so I'm not sure Europe has a Mother's Day,
0:55.4	but happy Mother's Day to all the mothers out there.
0:59.1	Yeah, happy Mother's Day.
1:00.3	Unfortunately, I am not home celebrating Mother's Day.
1:03.8	I'm actually in Monaco today.
1:05.8	Not that I'm complaining, but I can't be there to do what men should do for the mothers, of course.
1:16.3	And, you know, getting ready for a conference starting tomorrow here in Monaco.
1:22.4	And I saw that I saw you had a tweet out this week in relationship to conferences.
1:30.0	Something about the hedge fund stayed away from the glimmer or whatever,
1:35.7	you know, the glamour of the conference circuit.
1:38.8	Yeah, I was sipping on some Pino-N-N-War this weekend,
1:42.9	and that's always dangerous when you start tweeting.
	...

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