Today, we discuss Bitcoin’s rise to $50,000 and how to judge its future role in society, Moritz’s incredible start to the year without changing any part of his trading system, CME’s introduction of Ethereum futures, The Big Short’s Michael Burry calling a top in Tesla, India’s proposed Bitcoin ban, and how a fascinating study, using over 1 million investment combinations, showed that a 30% allocation to Trend Following increased risk-adjusted-returns on every single occasion.
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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
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
01:16 – Macro recap from Niels
04:57 – Weekly review of performance
41:32 – Q1; Kevin: In a continuous Trend Following strategy with no stops, is there anyway to minimise the whipsaw action during a trend change?
47:10 – Q2; Simon: How do you measure the business risks that aren’t related to market performance?
49:59 – Q3; Danny: What are your thoughts on using an overall portfolio-based stop-loss
55:14 – Q4; Tsatios: To what extent is hedge fund performance a result of skills in accounting & tax laws, on top of performance in the markets?
01:00:56 – Benchmark performance update
01:21:21 – Recommended listening or reading this week: https://www.macrovoices.com/939-macrovoices-257-jim-bianco-wall-street-bets-who-s-playing-who (Macro Voices Podcast ft Jim Bianco) & https://themebfabershow.com/episodes/286-%E2%80%93-jeremy-grantham-gmo-what-day-is-the-highest-s1!e4950 (Jeremy Grantham on the Meb Faber show)
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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)
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