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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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

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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 amount of margin that CTAs use?

42:30 - Q6, Q7 & Q8; Babek: Should you trade all markets using the same approach? How do you deal with downside risks once a large profitable uptrend is established? Should position size be increased if the number of open trades is less than the maximum?

01:01:56 - Benchmark performance update

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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 learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here

2. Daily Trend Barometer and Market Score

One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here

3. Other Resources that can help you

And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here

Disclaimer

SI147: The Perfect Exit Strategy ft. Moritz Seibert

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