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SI57: Why investors confuse volatility & noise with risk & instability

SI57: Why investors confuse volatility & noise with risk & instability

FromTop Traders Unplugged


SI57: Why investors confuse volatility & noise with risk & instability

FromTop Traders Unplugged

ratings:
Length:
65 minutes
Released:
Oct 13, 2019
Format:
Podcast episode

Description

On this week’s episode, we discuss the tendency for investors to confuse volatility & noise with risk and instability, the benefits of great mentorship, why the best investments are those that have survived calamitous periods, why risk from any single market shouldn’t be able to ruin your portfolio, and Larry Hite’s observation that there is very little magic in Trend Following. Questions we answer this week include: can a 10-year track record can be considered as anything more than noise? Is there a way to achieve exceptionally high returns with minimal risk & volatility?  What really is a ‘fat tail’?  Can Trend Followers make money in rising interest-rate environments?  Can you apply Trend Following to the VIX index?-----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 - Intro01:15 - Macro recap from Niels08:15 - Top tweets45:45 - Question 1: Gaetano; Is it reasonable to TF volatility/VIX futures?50:00 - Debate: Can TF make money in a rising rate environment?01:01:20 - Benchmark performance update01:03:30 - Live event update 10/26/19-10/27/19; Special Guest: Denise ShullCopyright © 2023 – CMC AG – All Rights Reserved----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...
Released:
Oct 13, 2019
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