176 Systematic Investor Series ft. Richard Brennan – January 23rd, 2022

Richard Brennan joins us this week to discuss how to spot potential outlier trades before they occur, the power of simple trading rules over complexity, why endogenous events move markets 90% of the time and news events are behind only 10% of large market moves, how Trend Following models safely reduce risk exposure automatically as drawdowns increase, how to approach correlated markets in your portfolio, how to achieve diversification with limited capital, the Efficient market hypothesis versus adaptive market hypothesis, and the differences between Trend Following and ‘Trend Trading’.