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SI180: Data Versus Stories & The "Moscow Rules" ft. Mark Rzepczynski

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Sinopsis

Mark Rzepczynski joins us today to discuss Trend Following versus Momentum strategies, the need to be humble about making economic forecasts, how Central Bank policies affect Trend Following performance, Cathie Wood and ARKK coming under pressure from the media, Trend Following on options, calculating a systems’ risk-to-stop, vetting new investors for their ability to handle risk, hard data versus stories, when to apply the ‘Moscow rules’. ---- In this episode, we discuss: How Trend Following differs to momentum Avoiding the need to make predictions The Federal Reserve and its effects on Trend Following strategies ARKK’s media scrutiny following recent poor performance The similarities between Trend Following and options How to calculate ‘risk-to-stop’ Qualifying new investors before accepting them as clients The “Moscow Rules" Follow Niels on https://twitter.com/toptraderslive (Twitter), https://www.linkedin.com/in/nielskaastruplarsen (LinkedIn), https://www.youtube.com/user/toptraderslive (YouTube) or