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Top Traders Unplugged wins award for ‘Best Trading Podcast’ and features among the ‘Top 20 Best Investing Podcasts in 2020’ by The Investors Podcast 🏆
00:00 - Intro
01:28 - A huge thank you to our listeners for leaving 5-star reviews in iTunes
02:02 - Macro recap from Niels
12:07 - Q1; Omar: Why isn’t Trend Following more popular as a strategy?
31:37 - Q2 & Q3, Q4; John: What percentage of margin to equity was Jerry using during his Turtle Trading days? What kind of margin levels does Jerry use today at Chesapeake? How do you define and differentiate between ‘profit factors’?
40:01 - Q5; Mark: What look back periods do you tend to prefer?
47:27 - Deep and fast drawdowns versus longer-lasting, shallower drawdowns
50:48 - Adjusting your trading universe by recent performance
58:11 - How newer money managers can differentiate themselves from their competitors
01:01:04 - Diversification versus concentration
01:05:07 - Benchmark performance update