If you would like to leave us a voicemail to play on the show, you can do so here.
Check out our Global Macro series here.
Learn more about the Trend Barometer here.
IT's TRUE 👀 - most CIO's read 50+ books each year - get your copy of the Ultimate Guide to the Best Investment Books ever written here.
And you can get a free copy of my latest book "The Many Flavors of Trend Following" here.
Send your questions to firstname.lastname@example.org
Follow Niels & Moritz on Twitter:
And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.
0:00 - Intro
2:30 - Macro recap from Niels
04:36 - Weekly review of returns
31:24 - Q1; Daniel: How do you size new positions once your intended maximum portfolio risk is reached?
39:17 - Q2; Dave: Do you have any pointers on how effectively perform volatility targeting?
55:30 - Performance recap