Navigating Uncertainty: Diversification and Market Trends (Jerry Parker)

04/09/2025 1h 12min
Navigating Uncertainty: Diversification and Market Trends (Jerry Parker)

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Episode Synopsis

Episode AgendaIntroduction to Jerry Parker: Journey from accounting to Turtle Trader and trend following pioneerKey principles and psychological challenges of trend following taught by Richard Dennis and Bill EckhardtEvolution of market selection and diversification in modern systematic tradingRole of ETFs in democratizing access to managed futures and trend following strategies for retail investorsClassic trend following vs. passive investing, including portfolio construction, performance and key learning moments from Parker’s careerEpisode SummaryIn this episode of the ETFatlas podcast, host Jack Lampart welcomes legendary trend follower Jerry Parker to discuss his remarkable journey from accounting to becoming a renowned trading expert. Jerry shares insights from the famous Turtle Experiment, reflecting on the disciplined, rules-based strategy that shaped his career and many others in systematic trading. The conversation explores the core principles of trend following, the importance of taking small losses and letting profits run, and how psychological discipline remains crucial for long-term success. Jerry details the evolution of trend following, its application across hundreds of markets, and the growing accessibility of these strategies through ETFs and mutual funds. He addresses misconceptions about trend following, highlights its diversification benefits, and contrasts passive investing with systematic, active approaches. Throughout, Jerry emphasizes education, transparency, and the need to prioritize process over short-term results. The episode is packed with practical advice for retail and institutional investors alike, making the case for including trend following in every portfolio.powered by ETFatlas.compowered by ETFatlas.com

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