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Feb 2021
1h 38m

SI126: GameStop & How to become a System...

NIELS KAASTRUP-LARSEN
About this episode

Rob Carver returns to the show today to give us his thoughts on the WallStreetBets Reddit forum & their Gamestop short-squeeze, the gamification of trading, why Robinhood had to suspend trading on Gamestop, the attempted short-squeeze in the Silver market, Rob’s recent article on how to become a systematic trader, Niels’ journey into the CTA industry, the importance of diversifying amongst investment processes as well as securities, the rise of passive investing over active, and whether the ascendency of passive investing will lead to extreme levels of market volatility in the future.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

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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 Portfoliohere.

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Episode TimeStamps:

00:00 – Intro

02:25 – Macro recap from Niels

04:27 – Weekly review of performance

42:32 – Q1; Michael: Should you use the US dollar to hedge against multiple long trades?

48:47 – Q2; Dennis: Can you discuss the pros & the cons of scaling in & out of positions?

59:22 – Q3 & Q4; Woody: Will continued central bank intervention prevent Trend Following profitability?  Will the rise of passive over active investments pose a threat to medium to long-term Trend Followers, in terms of the increased volatility they might create?

01:15:39 – Q5; Daniel: When starting a new Trend Following system, should you enter all markets right away, or only enter the positions once new signals arrive?

01:21:14 – Q6; Red Eagle:  How often do you see a trade that goes long in one pair, and short in another pair, and...

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