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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.

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EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool

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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 \\u201cThe Many Flavors of Trend Following\\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

00:50 \\u2013 Weekly recap of performance

20:15 \\u2013 Top tweets

38:50 \\u2013 Question 1: Kyle; What\\u2019s the preferred method of dynamically adjusting/rebalancing a portfolio?

49:30 \\u2013 Question 2: Dave; Please describe ways to reduce risk in drawdowns

52:50 \\u2013 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 \\u2013 Question 5: Robert; Do you typically trade the front month contract or use proprietary methods to select contracts?

01:04:30 \\u2013 Benchmark performance update

Copyright \\xa9 2023 \\u2013 CMC AG \\u2013 All Rights Reserved

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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.