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.
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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
00:50 – Weekly recap of performance
20:15 – Top tweets
38:50 – Question 1: Kyle; What’s the preferred method of dynamically adjusting/rebalancing a portfolio?
49:30 – Question 2: Dave; Please describe ways to reduce risk in drawdowns
52:50 – Question 3: Dimitry; What time frames do you consider too long to be effective (ex. quarterly)
57:45- Question 4: Dimitry; At what point in drawdown (%) do you say something is wrong with the system?
01:01:30 – Question 5: Robert; Do you typically trade the front month contract or use proprietary methods to select contracts?
01:04:30 – 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! Click Here
3. Other Resources that can help you
And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here
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