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SI107: Best and Worst markets to trade and benefits of adding the S&P500 ft. Moritz Seibert

SI107: Best and Worst markets to trade and benefits of adding the S&P500 ft. Moritz Seibert

FromTop Traders Unplugged


SI107: Best and Worst markets to trade and benefits of adding the S&P500 ft. Moritz Seibert

FromTop Traders Unplugged

ratings:
Length:
73 minutes
Released:
Sep 27, 2020
Format:
Podcast episode

Description

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?
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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 https://www.toptradersunplugged.com/Ultimate (here).
And you can get a free copy of my latest book “The Many Flavors of Trend Following” https://www.toptradersunplugged.com/flavor (here).
Learn more about the Trend Barometer https://www.toptradersunplugged.com/resources/market-trends/ (here).
Send your questions to info@toptradersunplugged.com
And please share this episode with a like-minded friend and leave an honest Rating & Review on https://www.toptradersunplugged.com/reviewttu (iTunes) or https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW (Spotify) so more people can discover the podcast.
Follow Moritz on https://twitter.com/moritzseibert (Twitter).
Episode TimeStamps:
00:00 – Intro
01:57 – Macro recap from Niels
04:32 – Weekly review of performance
32:46 – 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 update
Copyright © 2022 – CMC AG – All Rights Reserved
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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:
1. eBooks that cover key topics that you need to know about
In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. https://www.toptradersunplugged.com/resources/ebooks/ (Click Here)
2. Daily Trend Barometer and Market Score
One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! https://www.toptradersunplugged.com/resources/market-trends/ (Click Here)
3. Other Resources that can help you
And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. https://www.toptradersunplugged.com/resources/ (Click Here)
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Released:
Sep 27, 2020
Format:
Podcast episode

Titles in the series (100)

Join Niels Kaastrup-Larsen as he explores the world of finance and investing, through weekly conversations with the most interesting and experienced investors, economists, traders & thought leaders. Learn from their experiences, their successes, and their failures. We don't want you to think like them...but we do want to make you think! Stay up-to-date on https://toptradersunplugged.com