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0:00 - Intro
3:15 - Macro recap from Niels
4:10 - Weekly review of returns
11:25 - Howard Marks quotes on risk management and market cycles
29:11 - Patience for your system vs for an individual position
34:36 - Q1; Rene: How do you avoid losing a big profit during a parabolic move?
40:10 - Q2 & Q3; Peregrin: Do you have any evidence of systems working better when its positions match our opinion of the macro ‘story’? Does Trend Following system alert its manager to crowd opinions they might otherwise be unaware of?
48:48 - Q4; Maurigus: Is CAGR a good measure of performance?
57:06 - Performance recap