BROADCASTS.com

Welcome to The Systematic Investor series. It\u2019s 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 \u201ccall\u201d 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\u2019s a raw and honest exploration and we hope you will join and be part of.

-----

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\u2019s TRUE ? \u2013 most CIO\u2019s read 50+ books each year \u2013 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 \u201cTen Reasons to Add Trend Following to Your Portfolio\u201d 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.

Episode TimeStamps:

00:00 \u2013 Intro

01:15 \u2013 Weekly recap of performance

08:30 \u2013 Discussion of recent articles

21:30 \u2013 Top tweets

36:10 \u2013 Question 1: Mohit; Discuss moving averages as a TF device; position sizing; correlations

43:20 \u2013 Question 2; Paul; How many investors are out there who use TF but their AUM doesn\u2019t show up in the official industry AUM #s

47:10 \u2013 Question 3: John; Asked about industry jargon and definitions: alpha; smart beta, implied vol, crisis alpha, convexity

51:30 \u2013 Question 4: Mohit; Is looking at correlations in the rearview mirror fallible?

52:50 \u2013 Question 5: Dave; What is the average time in trade of winners in a medium-term system?

57:10 \u2013 Question 6: What software do you use for backtesting/system management?

01:01:40 \u2013 Benchmark performance update

Copyright \xa9 2024 \u2013 CMC AG \u2013 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...