47 The Systematic Investor Series – August 6th, 2019

Published: Aug. 5, 2019, 6:43 p.m.

This week, we discuss the importance of avoiding any emotional attachments to your positions, how correlated markets can affect your portfolio, how to decide which trades to execute when your signals outweigh the amount of equity available to trade, and we also give our thoughts on Margin-to-Equity related to Position Sizing.  Questions answered this week include: does uncertainty in the markets have any negative effects on Trend Following strategies? Can the S&P 500 ever be a good comparison when gauging Trend Following performance?  Are there any signals that can reliably measure trend strength? When Trend Following strategies aren’t working, should you apply any other strategies?  Does Jerry trade Index Futures or single stocks? Register your interest for our upcoming live event in New York here. You can download your free guide to Systematic Investing, and subscribe to our mailing list by visiting TopTradersUnplugged.com Get a free copy of my latest book "The Many Flavors of Trend Following" here. Send your questions to info@toptradersunplugged.com Follow Niels, Jerry & Moritz on Twitter: @TopTradersLive, @RJparkerjr09 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. Episode Summary 0:00 - Intro 1:50 - Request for podcast reviews 2:45 - Macro recap from Niels 6:45 - Weekly review of returns 8:50 - Live event update 10/26/19-10/27/19 9:50 - Top tweets 44:30 - Question 1: Sandeep; Please discuss market correlations. 49:40 - Questions 2/3: James; When adding new markets to a system, what are you looking for? How do you calculate trend strength? 1:00:30 - Question 4: Dante; What strategy should one use in high volatility periods? 1:04:30 - Question 5: Ali; How do you pick the markets in your system? 1:09:20 - Question 6: Ali; Will Jerry please discuss how he trades single stocks 1:13:00 - Question 7: Ali; Can you recommend a broker? 1:14:15 - Question 8: Ali; Please discuss margin to equity and position sizing 1:18:00 - Performance recap 1:19:15 - Check out Top Traders VoiceMail Subscribe on: