Rob Carver returns to the show today to discuss the relevance of open trade equity compared to closed trade equity, the reported return of value’s reign over growth stocks, combining Trend Following portfolios with other strategies, the important of using significant sample sizes when analysing data, why successful systematic traders tend to have the longest documented returns on record.  Questions we answer include: Which type of moving average is generally the most effective in Trend Following?  Do you recommend any hedging strategies?
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Follow Niels on https://twitter.com/toptraderslive (Twitter), https://www.linkedin.com/in/nielskaastruplarsen (LinkedIn), https://www.youtube.com/user/toptraderslive (YouTube) or via the https://www.toptradersunplugged.com/ (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 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
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Follow Rob on https://my.captivate.fm/@InvestingIdiocy (Twitter).
Follow Moritz on https://twitter.com/moritzseibert (Twitter).
Episode TimeStamps:
00:00 – Intro
02:35 – Macro recap from Niels
04:59 – Weekly review of performance
27:16 – Q1; Mervin: What investment strategies would you recommending supplementing a Trend Following portfolio with?
37:36 – Q2 & Q3; Daniel: How do you think about open trade equity versus closed equity, in terms of drawdowns?  Do you have any recommendations for hedging your Trend Following positions?
01:03:57 – Q4; Antonio: Which type of Moving Average (SMA, EMA, ALMA etc) is generally the most effective in Trend Following models?
01:22:48 – Benchmark performance update
01:23:48 – Recommended podcast listening this week: https://www.whatbitcoindid.com/podcast/the-money-revolution (Rauol Pal on the What Bitcoin Did Podcast) & https://ttmygh.podbean.com/e/teg_0010/ (blog post on the Robot Wealth website regarding Tesla’s inclusion in the S&P 500) & https://www.realvision.com/shows/the-jim-grant-series/videos/what-is-wrong-with-central-bankers (William White talking to Jim Grant on Real Vision)
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