95 The Systematic Investor Series – July 6th, 2020

This week, we give our thoughts on the inaccuracies of CTA replicator models, static risk versus dynamic risk, ways to approach variable position sizing, the power of a system being ‘good enough’, Jim Simon's quotes on overriding your systems, and the recent accusation that CTAs are driving the stock market upward.  Questions answered this week include: What elements of my trading system should I look to expand, if it’s going well?  Can I diversify using stock sectors only?  What are your thoughts on Volatility Targeting?

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