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SI249: Unfulfilled Expectations in 1st Half of 2023 ft. Mark Rzepczynski

SI249: Unfulfilled Expectations in 1st Half of 2023 ft. Mark Rzepczynski

FromTop Traders Unplugged


SI249: Unfulfilled Expectations in 1st Half of 2023 ft. Mark Rzepczynski

FromTop Traders Unplugged

ratings:
Length:
65 minutes
Released:
Jun 24, 2023
Format:
Podcast episode

Description

Today, Mark Rzepczynsky joins me to discuss momentum gap and why momentum is a core component of all markets, the concept of "stretch" and when to enter and exit trades at the right time, dislocations in markets and how AI may or may not affect the trend following space. We then review all the things we were "promised" would happen in the first half of 2023...but did not! And to round things off, we dive into what causes models to fail and why there are many ways to interpret the success of a model, the challenge of predicting markets and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----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.Follow Mark on Twitter.Episode TimeStamps:01:03 - What happened this week?03:48 - Industry performance update05:21 - Article on momentum gap16:46 - Getting the entry and exit right23:25 - What did not happen this year?32:02 - AI and trend following35:48 - Advice on using AI and machine learning42:59 - Failure of models52:19 - The challenge of evaluating models56:28 - Being macro aware01:00:35 - Thanks for listening Copyright © 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 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.
Released:
Jun 24, 2023
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