78 The Systematic Investor Series – March 8th, 2020

This week, we discuss the potential benefits of investing in more than one systematic fund, Tom Basso’s recent findings that Trend Following returns actually increase as market volatility increases, the process behind Moritz’s discretionary trade last week, sizing positions according to volatility, the historic rally in government bonds, and the importance of good risk management. Questions we answer include: What software do you use to manage and monitor your portfolios?  How much importance do you place on pyramiding into & out of positions?  Have you found particular markets trend better than others?

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