The Derivative

Trend Following Turtle Tails (and Tales) with Jerry Parker


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Legend time. We’re hearing straight from the mouth of well-known Turtle Trader – Jerry Parker – on this episode to talk all things trend following. Becoming a leading voice in the alternatives investment and trend following space – Jerry has turned his Turtle Trader experience into a trend following career (perhaps at the expense of some other things in life, as he mentions…) Join us for this talk with Jerry about new remote CTAs, the hidden gem of Tampa, the famous Wall Street Journal ad, what’s enough risk to make it work, pet birds, trading components instead of an index of components, fed limits on trend, volatility targeting, portfolio construction, trend following impatience, the lack of power in diversification, and trend following as an inflationary hedge.

Chapters:

00:00-01:38 = Intro

01:46-12:12 = Background / Turtle Trading

12:18-23:34 = Diversification

23:41-40:16 = Risks of Trend Following

40:23-1:15:15 = Insight into Chesapeake / Trading Systems

1:15:22-1:22:15 = Favorites

Follow along with Jerry on Twitter and LinkedIn and check out the Chesapeake website to learn more.

And last but not least, don't forget to subscribe to The Derivative, and follow us on Twitter, or LinkedIn, and Facebook, and sign-up for our blog digest.

Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit www.rcmalternatives.com/disclaimer

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The DerivativeBy RCM Alternatives

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