In this week’s episode, we discuss why Sharpe Ratios should be taken with a pinch of salt, the benefits of using a Trading Coach, why consistently aligning with the best odds may be a better strategy than trying to predict future price moves, DUNN Capital’s recent award from HedgeWeek magazine, why ‘the standout hedge fund traders this year have been computer-driven Trend-Followers’, and why Risk Management is more important than strategy or philosophy.  Questions answered this week include: Why are commodities seen as more risky than equities?  Can you use Options in a Trend Following strategy? Should you keep your stop-loss proportionately the same across different time-frames?  Are there any markets to be avoided by new managers?-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HEREFollow 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 – Intro01:05 – Reading of various podcast reviews03:00 –  Macro recap from Niels06:20 – Weekly review of performance10:15 – Discussion of Mercer Trend Following paper18:15 – Live event update 10/26/19-10/27/19; Special Guest: Denise Shull20:35 – Top tweets36:10 – Questions 1/2/3: Eric; Do you hedge with OTM options? Can you use options to trade trends? Will HFT algos negatively impact TF systems?41:40 – Question 4: Sam; Should stop distance (ATR multiple) adjust with the trend speed?47:50 – Question 5: Noobe; Are there any contracts a new manager should avoid?54:20 – Question 6: Clay; With minimal trading activity, what do TF do all day?01:00:50 – Question 7: Giangitano; Should...

Ver todos los episodios