SI73: How too much experience can work against your investments
发布时间 2020-02-03 01:56:00 来源
摘要
On today’s show, we discuss when having lots of experience can sometimes work against you, why hard and fast rules can be better than making discretionary decisions, the importance of trading in appropriate position sizes, the amount of drawdown that will likely cause you to deviate from your system, the unpopularity of Trend Following strategies, creating an adaptive portfolio that can respond to market conditions, and why Trend Following should play a considerable part in your portfolio. Questions we answer this week include: Should you use Trend Filters to confirm your entry signals? Is the 60/40 portfolio usually less volatile than a typical ‘perfect’ Trend Following portfolio? Do you recommend adding mean-reversion strategies to your Trend Following systems? How do you define short, medium and long-term?-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!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.Episode TimeStamps:00:00 – Intro01:11 – Macro recap from Niels02:41 – Weekly review of performance14:14 – Top Tweets55:44 – Mike; Questions 1: Is Trend Following a Dynamic Call Replication strategy?01:00:39 – Seth; Question 2: Do you use Trend Filters to confirm the entry signal?01:04:10 – Michael; Question 3: Is the daily volatility of a 60/40 portfolio less than that of the ‘perfect’ Trend Following portfolio?01:08:12 – Brian; Listener comment regarding the best way to...
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