SI91: Disconnect between stock market prices and their expected returns ft. Moritz Seibert
发布时间 2020-06-07 21:47:00 来源
摘要
Today we discuss the disconnect between stock market prices & their expected returns based on economic data, why current p&l may not reflect the quality of your positions, and the potential role of central banks in the future. Questions we answer include: How do you reduce futures rollover costs? How often should a Trend Follower look at their portfolio?
Documentaries mentioned: The Fourth Turning Explained and Prince of the Yen
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Episode Summary
0:00 - Intro
1:08 - Macro recap from Niels
3:18 - Weekly review of returns
9:07 - Global macro discussion
29:11 - Abhishek: Question 1: How do you reduce the problem of futures rollover costs?
32:37 - Tim: Question 2: How often should you look at your portolio?
35:00 - Karl: Question 3: How many positions should I have open at 0.5% equity risk per trade?
40:38 - Performance recap
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