TopTradersUnplugged.com

How to allocate a portfolio, accounting for market correlations?

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This week, we give our thoughts on the inaccuracies of CTA replicator models, static risk versus dynamic risk, ways to approach variable position sizing, the power of a system being ‘good enough’, Jim Simon’s quotes on overriding your systems, and the recent accusation that CTAs are driving the stock market upward. Questions answered this week include: What elements of my trading system should I look to expand, if it’s going well? Can I diversify using stock sectors only? What are your thoughts on Volatility Targeting?

If you would like to leave us a voicemail to play on the show, you can do so here: https://www.speakpipe.com/ttuvoicemail

Learn more about the Trend Barometer here: https://www.toptradersunplugged.com/resources/market-trends/

IT's TRUE - most CIO's read 50+ books each year - get your copy of the Ultimate Guide to the Best Investment Books ever written here: http://bit.ly/36bzny2

And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book

Send your questions to [email protected]

Follow Niels & Moritz on Twitter:

@TopTradersLive and @MoritzSeibert.

And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.

Combining fundamental macro with price data.

IT'S TRUE 👀 - most CIO's read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here: http://bit.ly/36bzny2

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And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.

How to educate financial advisors about Trend Following strategies.

IT'S TRUE 👀 - most CIO's read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here: http://bit.ly/36bzny2

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And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.

The differences between changes leading to improvement & changes leading to inconsistency.

IT'S TRUE 👀 - most CIO's read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here: http://bit.ly/36bzny2

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And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.

What level of Leverage should you use?

IT'S TRUE 👀 - most CIO's read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here: http://bit.ly/36bzny2

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Jim O’Shaughnessy’s paper from 1987 confirms our thesis.

IT'S TRUE 👀 - most CIO's read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here: http://bit.ly/36bzny2

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In today’s episode, we discuss David Harding's interview from 2013 with the SEC Historical Society, possible mistakes to avoid in Systematic Investing, if there are any differences between market confidence and the strength of a Trend, thoughts on Excel vs Python, and the importance of preserving capital during bad periods. We also answer your questions, including: Does the rise of Volatility trading have any effect on the effectiveness of Trend Following strategies? How is trend strength calculated?

If you would like to leave us a voicemail to play on the show, you can do so here: https://www.speakpipe.com/ttuvoicemail

Learn more about the Trend Barometer here: https://www.toptradersunplugged.com/resources/market-trends/

IT's TRUE - most CIO's read 50+ books each year - get your copy of the Ultimate Guide to the Best Investment Books ever written here: http://bit.ly/36bzny2

And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book

Send your questions to [email protected]

Follow Niels & Moritz on Twitter:

@TopTradersLive and @MoritzSeibert.

And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.

Why Trend Following strategies aren’t perfect.

IT'S TRUE 👀 - most CIO's read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here: http://bit.ly/36bzny2

Follow me at @TopTradersLive

And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.

What would the ‘perfect portfolio’ look like?

IT'S TRUE 👀 - most CIO's read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here: http://bit.ly/36bzny2

Follow me at @TopTradersLive

And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.