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.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

-----

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 “Ten Reasons to Add Trend Following to Your Portfolio” here.

Learn more about the Trend Barometer 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 iTunes or Spotify so more people can discover the podcast.

Episode TimeStamps:

00:00 – Intro

00:50 – Weekly recap of performance

09:10 – Top tweets

19:51 – Niels discusses his trend barometer: (http://www.toptradersunplugged.com/resources/market-trends/)

34:00 – Question 1: Raphael; What is the optimal portfolio allocation?

39:50 – Question 2: Dave; Please explain the trend barometer (link above)

40:50 – Question 3: Dave; Do you change position sizes as a trade progresses?

45:00 – Question 4: When would a TF system be flat (no position)?

47:00 – Question 5: Mohit; What is your worst trade ever?

53:40 – Benchmark performance update

----

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...

SI05: The Systematic Investor Series – October 15th, 2018

Top Traders Unplugged