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SI15: Has too much Diversification hurt performance in recent years?

SI15: Has too much Diversification hurt performance in recent years?

FromTop Traders Unplugged


SI15: Has too much Diversification hurt performance in recent years?

FromTop Traders Unplugged

ratings:
Length:
90 minutes
Released:
Dec 22, 2018
Format:
Podcast episode

Description

Welcome to The Systematic Investor series. It’s a great privilege for me to invite you to a behind the scenes conversation between some of my favorite systematic investors namely Jerry Parker and Moritz Seibert. We get on a “call” each week to discuss the events that took place through the lens of a Systematic Investor and how the trading strategies we work with are reacting. It’s a raw and honest exploration and we hope you will join and be part of…not least by sending us questions that we can discuss. -----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 – Intro01:50 – Weekly review of performance05:50 – Top tweets19:30 – Question 1: Michael; Are trend followers relaxed (in terms of personality) in general?23:00 – Question 2: Michael; Why does TF not work on stocks work?28:30 – Question 3: Michael; How do you measure single stock correlation?33:05 – Question 4: Nick; Do you ever front run your systems?35:00 – Question 5: David; Have you ever been through a market similar to this year (2018) and how did it turn out/what did you learn?38:45 – Question 6: Can you give us a proven TF strategy (ex. Donchian)?43:05 – Question 7/8: Timothy; Has too much diversification hurt TF in the last decade? Should TF focus on markets that are trending?52:10 – Question...
Released:
Dec 22, 2018
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