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72 The Systematic Investor Series – January 26th, 2020

Via Top Traders Unplugged 72 The Systematic Investor Series – January 26th, 2020 By Niels Kaastrup-Larsen | 01/26/2020 | 0 Today, we discuss how CTAs provide Investors with protection during stock market declines, how the term Crisis Alpha may be linked to reduced allocations to CTAs, the psychology behind managers chasing performance, worthwhile allocation percentages...

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71 The Systematic Investor Series – January 20th, 2020

Via Top Traders Unplugged 71 The Systematic Investor Series – January 20th, 2020 By Niels Kaastrup-Larsen | 01/20/2020 | 0 This week, we discuss the reliability of Fundamental Analysis sell rules versus Trend Following sell rules, the so-called ‘Quant winter’ that systematic funds are supposedly in, whether there is a clear definition of Value Investing,...

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70 The Systematic Investor Series ft Andreas Clenow (Part Two) – January 14th, 2020

Via Top Traders Unplugged 70 The Systematic Investor Series ft Andreas Clenow (Part Two) – January 14th, 2020 By Niels Kaastrup-Larsen | 01/14/2020 | 0 Today we continue our interview with Andreas Clenow, where we cover topics such as backtesting & system design, whether we see any growth in the CTA industry, long-term vs short-term...

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70 The Systematic Investor Series ft Andreas Clenow (Part One) – January 13th, 2020

Via Top Traders Unplugged 70 The Systematic Investor Series ft Andreas Clenow (Part One) – January 13th, 2020 By Niels Kaastrup-Larsen | 01/13/2020 | 0 In the first of a 2-part special with Andreas Clenow, we discuss why combining Models might improve your Risk-Adjusted Returns in the long run, whether all Trend Following signals are...

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64 The Systematic Investor Series – December 2nd, 2019

Via Top Traders Unplugged 64 The Systematic Investor Series – December 2nd, 2019 By Niels Kaastrup-Larsen | 12/02/2019 | 0 This week, we discuss the differences between recognizing risk and ‘warehousing’ risk, why Fundamental Investors could benefit from implementing Trend Following rules, Diversification as the most important component of risk management, what Traders can learn...