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Episode Summary
0:00 - Intro
1:09 - Macro recap from Niels
4:03 - Weekly review of returns
8:09 - Niels: How have you dealt with the recent volatility?
19:44 - Niels: What does diversification mean to you?
28:35 - Niels: How many markets can be considered too many for a diversified Trend Following system to trade?
41:10 - Moritz: What type of different strategies do you currently trade?
46:27 - Niels: What has helped you to do well during recently, especially during the recent market turmoil?
51:17 - Niels: Why have you chosen to trade different markets differently, rather than treating all markets the same?
1:03:18 - Seth; Question 1: How do you incorporate correlations into building a Trend Following program?
1:09:40 - Moritz; Question 2: What causes you modify your system over time, and how do you go about this?
1:14:37 - Niels: What, in your opinion, is a good risk management framework? What have you learnt from trading previous crisis periods?
1:22:09 - Niels: What are your thoughts on AI technology?
1:27:20 - Moritz: What are your thoughts on the possibility of Trend Following becoming too crowded?
1:36:12 - Performance recap
