SI107: Best and Worst markets to trade and benefits of adding the S&P500 ft. Moritz Seibert
发布时间 2020-09-27 21:44:00 来源
摘要
In this episode, we discuss the best & worst markets for Trend Following strategies in recent years, the benefits of trading & investing across multiple timeframes, how a combined portfolio of Trend Following & the S&P500 has been historically lucrative, the perils of a market that is stuck in a large trading range, and how 3 months can easily change your year-to-date performance. Questions we answer include: What are your thoughts on inflation & fixed income, as they relate to Trend Following? How do commission & other charges affect systematic trading strategies? What is the optimal allocation to Trend Following? Do you have any advice for trading CFDs?----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE 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.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Moritz on Twitter.Episode TimeStamps:00:00 – Intro01:57 – Macro recap from Niels04:32 – Weekly review of performance32:46 – Q1; James: Why does Moritz seemingly switch his positioning in a market between long & short, some times, and not other times?39:42 – Q2 & Q3; Eduardo: What are your thoughts on inflation, bonds & Trend Following on fixed income? How do commissions and charges affect a Trend Following strategy?59:00 – Q4; Anti: Is Moritz’s system a ‘stop & reverse’ system?01:01:02 – Q5 & Q6; Mikael K: Can you build a trend following trading system based on Options rather than Futures? Do you have any advice for trading CFD’s?01:05:11 – Q7; Michael N: What is the optimal portfolio allocation to Trend Following?01:09:57 – Benchmark performance...
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