SI47: Don't fall in Love with your positions

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

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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\\u2019t working, should you apply any other strategies?  Does Jerry trade Index Futures or single stocks?

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Episode TimeStamps:

00:00 \\u2013 Intro

01:50 \\u2013 Request for podcast reviews

02:45 \\u2013 Macro recap from Niels

06:45 \\u2013 Weekly review of performance

08:50 \\u2013 Live event update 10/26/19-10/27/19

09:50 \\u2013 Top tweets

44:30 \\u2013 Question 1: Sandeep; Please discuss market correlations.

49:40 \\u2013 Questions 2/3: James; When adding new markets to a system, what are you looking for? How do you calculate trend strength?

01:00:30 \\u2013 Question 4: Dante; What strategy should one use in high volatility periods?

01:04:30 \\u2013 Question 5: Ali; How do you pick the markets in your system?

01:09:20 \\u2013 Question 6: Ali; Will Jerry please discuss how he trades single stocks

01:13:00 \\u2013 Question 7: Ali; Can you recommend a broker?

01:14:15 \\u2013 Question 8: Ali; Please discuss margin to equity and position...'