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Episode Summary
0:00 - Intro
1:16 - Macro recap from Niels
4:57 - Weekly review of returns
41:32 - Q1; Kevin: In a continuous Trend Following strategy with no stops, is there anyway to minimise the whipsaw action during a trend change?
47:10 - Q2; Simon: How do you measure the business risks that aren’t related to market performance?
49:59 - Q3; Danny: What are your thoughts on using an overall portfolio-based stop-loss
55:14 - Q4; Tsatios: To what extent is hedge fund performance a result of skills in accounting & tax laws, on top of performance in the markets?
1:00:56 - Performance recap
1:21:21 - Recommended listening or reading this week: Macro Voices Podcast ft Jim Bianco & Jeremy Grantham on the Meb Faber show
