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OI08: Trend Following...Austrian Style ft. Michael Neubauer & Joseph Waldstein from SMN

Top Traders Unplugged

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Combining Human Discretion with Systematic Trading in Portfolio Management

The chapter explores the decision to combine human discretion with systematic trading in a project that ultimately failed, discussing the motivations behind this decision and the learning process that followed. It delves into topics such as the importance of universe and position logic in trend following strategies, risk management strategies, adjusting position sizes to stay within risk budgets, focusing on long-term systems in trading, and the challenges of trading in less liquid markets.

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