Join us as we sit down with Brian Proctor, Managing Director at EMC Capital Advisors, for an insightful conversation on the evolution of their trading methodology since the early days of the Turtle Program. Discover what sets them apart from competitors and the key factors they believe contribute to a successful CTA. Explore their use of algorithms to balance risk in a volatile market and how trading systems can adapt while staying true to their origins. Gain insights into their approach to managing current market volatility, distinguishing between trend following and momentum, building reliable systems, expanding their market portfolio, and much more. Don't miss this engaging discussion!
-----
EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool
-----
Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.
IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.
And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.
Learn more about the Trend Barometer here.
Send your questions to info@toptradersunplugged.com
And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.
Follow Alan on Twitter.
Learn more about EMC Capital Advisors.
Episode Timestamps:
02:19 - Introduction to EMC Capital Advisors
07:30 - Their investment philosophy
10:30 - What differentiates them from their peers?
12:33 - The key to succes
14:06 - Their approach to open equity
17:22 - Staying true to trend following
20:13 - Improving the risk adjusted profile
23:15 - An evolving system
28:19 - Slow or fast?
30:44 - Being aware of volatility
32:44 - Trend following vs. momentum
37:19 - "The technical logic of the system"
40:05 - An adaptive process
43:58 - How they reach their goals
45:46 - Pros and cons of adding more markets
50:11 - How they manage risk
57:23 - How have markets changed over time?
01:00:03 - Trend following disagreements
01:03:53 - What is he excited for this year?
01:06:30 - Thanks for listening
Copyright © 2023 – CMC AG – All Rights Reserved
----
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
Privacy Policy
Disclaimer
