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OI05: Is Trading Fewer Markets Actually Better? ft. Richard Liddle & Gareth Abbot

Top Traders Unplugged

00:00

Global Alpha Fund Trading Strategy

The chapter delves into the specifics of portfolio construction in trading markets, focusing on a balanced selection of 21 different markets across various sectors including grains, soft sins, livestock, financial markets, commodity markets, and metals. The strategy discussed is a Mee-se trend following strategy designed to minimize correlation and maximize diversification for profitability. The speakers emphasize their focus on improving the return profile of the system rather than solely optimizing the sharp ratio.

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