SI28: Investing based on the "Evidence" and what are the Trend Commandments?
发布时间 2019-03-24 20:45:00 来源
摘要
On today’s show, we give our thoughts on ‘Evidence-Based Investing’, David Harding’s latest comments on Trend Following, how much is too much ‘Open Risk’, as well as answering: what are some of the ‘Trend Commandments’? Also, we discuss whether it’s safe or not to buy after a big upside price break or sell after a big gap down, whether Volatility should be ‘targeted’ in your portfolio, and if a system can be designed handle ‘parabolic moves’ better.-----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 – Intro02:00 – Weekly review of performance06:30 – Top tweets34:40 – Question 1: Michael; Have any of you backtested 2009 trades onward with one size fits all position sizing?47:15 – Question 2: Dave; What represents too much open risk as a percentage of AUM?56:55 – Question 3: Brian; How does a Trend Following system trade a parabolic market?01:06:15 – Question 4: George; What are the commandments of Trend Following you reference in earlier episodes?01:10:00 – Question 5: George; Could Moritz discuss why he dislikes a simple Trend Following system on just the S&P 500 when Meb Faber’s research shows it is effective.01:12:40 – Question 6: George; Is Jerry’s infrequent overall risk reduction built into his system?01:15:10 – Question 7: George; Most Trend Followers use stops, why...
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