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131 Systematic Investor Series ft Moritz Seibert – March 14th, 2021

Moritz Seibert returns to the show today to discuss the challenges of managing large amounts of cash in a high-inflationary environment, the importance of maintaining a healthy attitude during long winning-streaks, the resurgence & resilience of the GameStop short-squeeze, Bitcoin reaching $60,000, the importance of prioritising process over outcome, the new VIX ETFs for Bitcoin & Ethereum, and whether or not Gold is a safe long-term investment.

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Episode Summary

0:00 - Intro
1:33 - Macro recap from Niels
4:45 - Weekly review of returns
32:56 - Q1; Daniel: How much do you risk per trade?
48:32 - Q2; Karl:  When using moving average crossovers, how do you get back into a trade you were quickly stopped out of?
53:25 - Q3; Mark: Why should I place short trades if my backtest says long trades are more profitable? Have you looked at synthetic data, going back over 200 years?
1:02:58 - Performance recap
1:03:52 - Recommended listening or reading this week: Macro Voices Podcast ft Diego Parilla

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