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Episode Summary
0:00 - Intro
2:35 - Macro recap from Niels
4:59 - Weekly review of returns
27:16 - Q1; Mervin: What investment strategies would you recommending supplementing a Trend Following portfolio with?
37:36 - Q2 & Q3; Daniel: How do you think about open trade equity versus closed equity, in terms of drawdowns? Do you have any recommendations for hedging your Trend Following positions?
1:03:57 - Q4; Antonio: Which type of Moving Average (SMA, EMA, ALMA etc) is generally the most effective in Trend Following models?
1:22:48 - Performance recap
1:23:48 - Recommended podcast listening this week: Rauol Pal on the What Bitcoin Did Podcast & blog post on the Robot Wealth website regarding Tesla's inclusion in the S&P 500 & William White talking to Jim Grant on Real Vision
