Check out our series on Volatility here, and 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.
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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 🏆.
Episode TimeStamps:
00:00 – Intro
01:58 – Announcement of very special Systematic Investor episodes over Christmas featuring Niels, Jerry, Moritz, Rob & Rich together for the first time
02:23 – A huge thank you to listeners of the show, such as Dave W, for leaving your 5-star reviews on iTunes, and feel free to share this link with 3 of your like-minded friends: https://top-traders-unplugged.captivate.fm/listen
02:57 – Macro recap from Niels
06:04 – Weekly review of performance
16:19 – Drawdowns as an opportunity ‘buy the dip’ in the Trend Following strategies
23:10 – Check out our upcoming midweek-episode with guests Cam Harvey and Rob Carver
24:25 – How Richard thinks about ‘risk’
43:41 – The relationship between volatility and risk
59:20 – Convergence versus divergence
01:06:51 – Benchmark performance update
