SI147: The Perfect Exit Strategy ft. Moritz Seibert - podcast episode cover

SI147: The Perfect Exit Strategy ft. Moritz Seibert

Jul 04, 20211 hr 5 minTranscript available on Metacast
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Episode description

Moritz Seibert joins us today discuss the benefits of stripping down your trading approach as much as possible, the various ways to exit a hugely profitable trade, the different forms of research related to your investing approach, simplification vs over-complication, the acceptable amount of margin per trade, spread-betting using a Trend Following strategy, and if you should trade all markets the same way or tailor to each market accordingly.

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

In this episode, we discuss:

  • The benefits of simplifying your trading approach as much as possible
  • Optimal exits from hugely profitable trades
  • How to engage in related to your investment approach
  • Over complicating a trading strategy
  • Acceptable margin amounts
  • Spread-trading using a Trend Following strategy

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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 Portfoliohere.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

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Episode TimeStamps:

00:00 - Intro

02:28 - Macro recap from Niels

03:53 - Weekly review of returns

11:01 - The commodities reflation trade and Moritz’s trade in Lumber

14:32 - Q1 & Q2; Andreas: How do you justify your fee structure?  What long-term returns should we expect from a short-term CTA? At what point does enhancing a strategy become over-complicating it?

29:20 - Q3; Mark: What are some of the best look back periods?

34:13 - Q4; Frank: Do CTAs place any importance on the Commitment of Traders report?

41:14 - Q5; John: What is a normal...