TTU72: Adding Value to Your System ft. Mike Shell of Shell Capital Management – 2of2

Feb 12, 2015

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In the second part of our talk with Mike Shell, we delve into the specifics of his program and why most of his clients have 100% of their investments with his firm. He discusses backtesting, risk management, and the differences between purely systematic systems and systems with a discretionary element. Listen in for an inside look at this fascinating firm.

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

In This Episode, You’ll Learn:

How people should look at Mike’s 10 year track record and how his models have evolved over that time.
How much of the strategy is machine run and how much is human run.
What he does when he backtest a system.
How he started out as a chartist in the 1990s.
What is it that he can’t systematize.
The difference between a trader that is purely systematic and one that has a discretionary element, however small.
How his investors use his program.
What his approach to risk management is and how it plays out with his program.
Why he doesn’t take on much short exposure.
What’s the biggest challenge with his business right now.
How to expand the customer base to investment advisors.
What books Mike would recommend.
What he’d do differently if he had to start all over today.

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Resources & Links Mentioned in this Episode

Technical Analysis of the Financial Markets by John Murphy
Market Wizards by Jack Schwager
Trend Following by Michael Covel

Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

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Follow Mike Shell on Linkedin.

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