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Listen "SI10: How to set your Stop-Loss and Size your Positions?"
Episode Synopsis
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 [email protected] 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 – Intro00:45 – Weekly review of performance09:15 – Top tweets14:20 – Paper from Jim O’Shaughnessy from 198729:50 – Question 1: Andrew; How do you get the TF message across to advisors?39:40 – Question 2: George; Please discuss position sizing.39:40 – Question 3: George; Please discuss how far stops should be from entry (5%, etc.)39:40 – Question 4: George; Do you think the future is a hybrid of TF and discretionary?52:10 – Question 5; Francois; Long question about correlations57:15 – Benchmark performance update58:00 – Additional discussions of systems tradingCopyright © 2025 – 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...
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