Episode description

Today we discuss the disconnect between stock market prices & their expected returns based on economic data,  why current p&l may not reflect the quality of your positions, and the potential role of central banks in the future.  Questions we answer include: How do you reduce futures rollover costs?  How often should a Trend Follower look at their portfolio?

Documentaries mentioned: The Fourth Turning Explained and Prince of the Yen

-----

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

Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

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 Portfolio” here.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.

Follow Moritz on Twitter.

-----

Episode TimeStamps:

00:00 – Intro

01:08 – Macro recap from Niels

03:18 – Weekly review of performance

09:07 – Global macro discussion

29:11 – Abhishek: Question 1:  How do you reduce the problem of futures rollover costs?

32:37 – Tim: Question 2:  How often should you look at your portolio?

35:00 – Karl: Question 3:  How many positions should I have open at 0.5% equity risk per trade?

40:38 – Benchmark performance update

Copyright © 2024 – CMC AG – All Rights Reserved

----

PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:

1. eBooks that cover key topics that you need to know about

In my eBooks, I put together some key discoveries and things I have...