SI14: How many markets should you include in your portfolio?

Published: Dec. 15, 2018, 7:30 p.m.

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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\\u2026not least by sending us questions that we can discuss.

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Episode TimeStamps:

00:00 \\u2013 Intro

01:30 \\u2013 Weekly review of performance

11:50 \\u2013 Top tweets and much more

45:50 \\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. Click Here

2. Daily Trend Barometer and Market Score

One of the things I\\u2019m 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!

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