SI123: The benefits of NOT taking profits too early ft. Moritz Seibert

Jan 18, 2021

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In today’s show, we discuss the benefits of not taking profits too early during huge price moves, how a Trend Follower might be trading Bitcoin, if March 2020 may have impacted a Trend Follower’s approach to the markets, why the S&P 500 could be considered just as much of an ‘alternative’ market as Iron Ore, our most memorable trades, Bitcoin as a great diversifier in a Trend Following portfolio, and how a retail trader can gain access to managed futures. Questions we answer this week include: What prompted Moritz to place his Tesla short trade recently, and how did it play out? What are your views on stop-losses?

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Episode TimeStamps:

00:00 – Intro

01:40 – Macro recap from Niels

05:06 – Weekly review of performance

53:15 – Q1; Carlos: Has March 2020 impacted how you view your Trend Following approach?

59:14 – Q2; James: Why did Moritz place a discretionary short-trade on Tesla last month? Why does Dunn Capital avoid using stop-losses? What are your most memorable trades?

01:12:09 – Q3; Peter: Do you recommend any particular brokers?

01:17:30 – Q4; Craig: What are your thoughts on managed futures ETFs?

01:20:22 – Benchmark performance update

01:21:21 – Recommended listening or reading this week: Macro Voices Podcast ft Art Berman & Danielle Dimartino-Booth on The Felder Report Podcast

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