SI134: Sticking with Short Positions ft. Jerry Parker

Published: April 4, 2021, 6:12 p.m.

b'

Jerry Parker is back on the show with us today to discuss why short positions are beneficial to a profitable trading strategy, the importance of not over-tweaking an already good system, the case for Trend Following as the dominant strategy in an investment portfolio, the amount of volatility that can be regarded as too risky, and Jerry calls out Niels for a future debate regarding the possible uses of multi-timeframe analysis.

-----

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

In this episode, we discuss:

  • The reasons for avoiding a long-only trading system
  • Knowing when \'good enough\' is good enough
  • Why investors may be allocating to Trend Following in the wrong amounts
  • When volatility equates to risk
  • Approaches to multi-timeframe analysis

-----


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.

Follow Jerry on Twitter.

Episode TimeStamps:

00:00 - Intro

01:46 - Macro recap from Niels

04:34 - Weekly review of returns

46:37 - Q1; Marcus: What is Jerry\\u2019s approach to shorting stocks?

49:50 - Q2 & Q3; Nathaniel: Do you have any suggestions for reliable \\u2018predictors of return\\u2019?  Do you recommend trading futures that are in backwardation?

57:16 - Q4; Nick:  Are there advantages to trading markets that are unusually volatile?

01:00:07 - Performance recap

01:01:00 - Recommended listening or reading this week.

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

----

PLUS: Whenever you\'re ready... here are 3 ways I can help you in your investment...'