Please send your questions to info@toptradersunplugged.com
by Niels
by Niels
Please send your questions to info@toptradersunplugged.com
by Niels
Please send your questions to info@toptradersunplugged.com
00:00 – Intro
00:50 – Weekly review
23:00 – Top Tweets
43:40 – Question 1: Michael; Can we apply TF principles to things other than markets (real life)?
48:50 – Question 2: George; What is your competitive advantage?
57:55 – Announcement: Meb Faber will be joining the group in late February, send questions
58:35 – Performance recap
by Niels
Please send your questions to info@toptradersunplugged.com
00:00 – Intro
02:25 – Weekly recap
08:40 – Top tweets
24:05 – Question 1: CR Capital; Thoughts on Winton retreating from TF
30:55 – Question 2: Bill; Do you add to positions as the trend progresses
34:35 – Question 3: George; Why don’t you include short-term TF systems in a robust TF system
44:40 – Question 4: Nick; How would I know if I’m curve fitting my systems
53:10 – Question 5: Richard; Several questions about: historical data distributions; long-term trend following efficacy and related concerns
1:03:00 – Performance recap
by Niels
Please send your questions to info@toptradersunplugged.com
00:00 – Intro
01:40 – Weekly review
07:30 – Annual review
22:00 – Top Tweets/Related discussions (Good info on process/philosophy this week)
40:20 – Questions
41:00 – Question 1: George
45:00 – Question 2: George
50:00 – Question 3: Michael
1:08:00 – Performance rundown
by Niels
Please send your questions to info@toptradersunplugged.com
0:00 – Intro
1:55 – Weekly review
13:00 – Top tweets
35:30 – Question 1: George; Is there a best system to trade trends?
49:20 – Question 2: George; Why have discretionary macro traders outperformed TF?
55:25 – Question 3/4: George; What is a safe expectation for systems in terms of CAGR to Drawdown? Do you think a “golden” period for TF like the 1970s will come back?
1:04:00 – Question 5: Liew: What price should my trailing stop reference (high, low, close, etc.)?
1:08:00 – Performance recap
by Niels
Please send your questions to info@toptradersunplugged.com
0:00 – Intro
1:50 – Weekly review
5:50 – Top tweets
19:30 – Question 1: Michael; Are trend followers relaxed (in terms of personality) in general?
23:00 – Question 2: Michael; Why does TF in stocks work?
28:30 – Question 3: Michael; How do you measure single stock correlation?
33:05 – Question 4: Nick; Do you ever front run your systems?
35:00 – Question 5: David; Have you ever been through a market similar to this year (2018) and how did it turn out/what did you learn?
38:45 – Question 6: Can you give us a proven TF strategy (ex. Donchian)?
43:05 – Question 7/8: Timothy; Has too much diversification hurt TF in the last decade? Should TF focus on markets that are trending?
52:10 – Question 9: Anish; How do you identify relative strength and accordingly allocate capital between different asset classes?
59:55 – Question 10: Does the intensity of trends change over time?
1:04:30 – Question 11/12: Have the markets changed during your time as a trader and if so how? If a market has been trending is it more likely to continue trending than to reverse?
1:16:10 – Question 13: Nitesh; Is Short-term TF impossible now or does it need to be done differently from medium to long-term?
1:18:00 – Question 14: Dave; How do you select a universe of single stocks for TF?
1:21:20 – Question 15/16: Ted; What are the parameters you use around Nat Gas? With high volatility swings, how do stay in a position?
1:25:50 – Performance recap
by Niels
Please send your questions to info@toptradersunplugged.com
0:00 – Intro
1:30 – Weekly review
11:50 – Top tweets and much more
45:50 – Performance recap
by Niels
Please send your questions to info@toptradersunplugged.com
by Niels
Please send your questions to info@toptradersunplugged.com
0:00 – Intro
1:45 – Weekly review
14:55 – Top tweets
39:40 – Referenced paper: Stock market charts you never saw by McQuarrie
40:15 – Question 1: Patrick; Longer question on notional exposure relative to actual capital
47:05 – Question 2: Brian; What causes drawdowns in TF?
56:05 – Performance recap
by Niels
Please send your questions to info@toptradersunplugged.com
0:00 – Intro
1:30 – Weekly review
26:50 – Top tweets
35:50 – Question 1: Brian; How do you onboard clients?
43:40 – Question 2: Mike; If you could only choose one word to describe the key benefit of TF what would it be/how would you describe TF in a minute or less?
50:10 – Question 3: George; Since TF rules are known, why hire a manager (vs build my own TF strategy)?
1:00:30 – Question 4: George; How should an investor select a specific TF manager?
1:05:20- Question 5: George; Why hire an active TF manager with higher fees vs hiring a lower fee TF “beta” manager?
1:09:30 – Question 6: Francois; Are there CTAs/HFs still using point and figure charts?
1:13:00 – Performance recap
by Niels
Please send your questions to info@toptradersunplugged.com
0:00 – Intro
0:45 – Weekly review
9:15 – Top tweets
14:20 – Paper from Jim O'Shaughnessy from 1987
29:50 – Question 1: Andrew; How do you get the TF message across to advisors?
39:40 – Question 2: George; Please discuss position sizing.
39:40 – Question 3: George; Please discuss how far stops should be from entry (5%, etc.)
39:40 – Question 4: George; Do you think the future is a hybrid of TF and discretionary?
52:10 – Question 5; Francois; Long question about correlations
57:15 – Performance recap
58:00 – Additional discussions of systems trading
by Niels
Please send your questions to info@toptradersunplugged.com
0:00 – Intro
0:50 – Weekly review
8:50 – Top tweets
24:30 – Question 1: Brian; What makes a trend follower a trend follower (are there variations on TF)?
32:20 – Question 2: Seth; What is the best way to achieve diversification in the fixed income/rates sector?
38:45 – Discussion papers: Winton, Tim Price
49:30 – Performance recap