Mark Rzepczynski joins us today to discuss Trend Following versus Momentum strategies, the need to be humble about making economic forecasts, how Central Bank policies affect Trend Following performance, Cathie Wood and ARKK coming under pressure from the media, Trend Following on options, calculating a systems’ risk-to-stop, vetting new investors for their ability to handle risk, hard data versus stories, when to apply the ‘Moscow rules’.

-----

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

In this episode, we discuss:

How Trend Following differs to momentum
Avoiding the need to make predictions
The Federal Reserve and its effects on Trend Following strategies
ARKK’s media scrutiny following recent poor performance
The similarities between Trend Following and options
How to calculate ‘risk-to-stop’
Qualifying new investors before accepting them as clients
The “Moscow Rules"

-----

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.

Follow Mark on Twitter.

Episode TimeStamps:

00:00 – Intro

02:02 – Macro recap from Niels

04:39 – Weekly review of performance

23:00 – Q1 Zack: How should I calculate the risk-to-stop metric?

28:42 – Q2 Peregrine: Vetting new investors for their ability to handle risk

42:09 – Q3 Graham: Can you detail some of the definitions of a breakout?

47:24 – Trend Following versus Momentum

01:00:58 – Molecules of prices

01:08:31 – Data versus stories and when to...

SI180: Data Versus Stories & The "Moscow Rules" ft. Mark Rzepczynski

Top Traders Unplugged

SI180: Data Versus Stories & The "Moscow Rules" ft. Mark Rzepczynski