On this week’s episode, we discuss the tendency for investors to confuse volatility & noise with risk and instability, the benefits of great mentorship, why the best investments are those that have survived calamitous periods, why risk from any single market shouldn’t be able to ruin your portfolio, and Larry Hite’s observation that there is very little magic in Trend Following. Questions we answer this week include: can a 10-year track record can be considered as anything more than noise? Is there a way to achieve exceptionally high returns with minimal risk & volatility? What really is a ‘fat tail’? Can Trend Followers make money in rising interest-rate environments? Can you apply Trend Following to the VIX index?

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

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Episode TimeStamps:

00:00 - Intro

01:15 - Macro recap from Niels

08:15 - Top tweets

45:45 - Question 1: Gaetano; Is it reasonable to TF volatility/VIX futures?

50:00 - Debate: Can TF make money in a rising rate environment?

01:01:20 - Benchmark performance update

01:03:30 - Live event update 10/26/19-10/27/19; Special Guest: Denise Shull

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

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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

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Disclaimer

SI57: Why investors confuse volatility & noise with risk & instability