Top Traders Unplugged with Niels Kaastrup-Larsen
Business:Investing
74 The Systematic Investor Series – February 8th, 2020
2020-02-08
This week, we discuss how Jerry approached his Tesla trade during last week’s parabolic move up, the value of sleeping well at night in comparison to chasing maximum returns, whether Trend Following models can be successfully tilted toward ESG (Sustainable) Investments, thoughts on Negative & Positive Skew, the perceived drawbacks of CTA diversification when stocks are going up, and we also compare Trend Following on stocks, to a fully diversified, Trend Following system. Questions we answer this week include: What do you do next when you have a significant amount of new AUM? Do you have any tips or methods, whether psychologically or built into your models, for handling euphoric gains? How many markets, and how much allocation to each market, do you recommend when constructing a Trading Universe?
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