131 Systematic Investor Series ft Moritz Seibert – March 14th, 2021

Moritz Seibert returns to the show today to discuss the challenges of managing large amounts of cash in a high-inflationary environment, the importance of maintaining a healthy attitude during long winning-streaks, the resurgence & resilience of the GameStop short-squeeze, Bitcoin reaching $60,000, the importance of prioritising process over outcome, the new VIX ETFs for Bitcoin & Ethereum, and whether or not Gold is a safe long-term investment. If you would like to leave us a voicemail to play on the show, you can do so here. Check out our Global Macro series here. Learn more about the Trend Barometer here. IT's TRUE 👀 - most CIO's read 50+ books each year - get your copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book "The Many Flavors of Trend Following" here. Send your questions to [email protected] Follow Niels & Moritz on Twitter: @TopTradersLive  & @MoritzSeibert And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast. Top Traders Unplugged wins award for ‘Best Trading Podcast’ and features among the ‘Top 20 Best Investing Podcasts in 2020’ by The Investors Podcast 🏆 Episode Summary 0:00 - Intro 1:33 - Macro recap from Niels 4:45 - Weekly review of returns 32:56 - Q1; Daniel: How much do you risk per trade? 48:32 - Q2; Karl:  When using moving average crossovers, how do you get back into a trade you were quickly stopped out of? 53:25 - Q3; Mark: Why should I place short trades if my backtest says long trades are more profitable? Have you looked at synthetic data, going back over 200 years? 1:02:58 - Performance recap 1:03:52 - Recommended listening or reading this week: Macro Voices Podcast ft Diego Parilla Subscribe on: