Excess Returns Show Us Your Portfolio: Jerry Parker
Oct 5, 2023
Guest Jerry Parker, founder of Chesapeake Capital, discusses his trend following approach, problems with the 60-40 portfolio, building a trend following strategy, charitable giving, leaving money to children, and more.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7
Introduction
00:00 • 2min
Preserving Wealth and Managing Drawdowns
02:19 • 26min
Bringing an ETF to Market
28:17 • 16min
Thoughts on Bitcoin and Cryptocurrencies
44:32 • 2min
Position Sizing and Volatility in Trend Following
46:40 • 3min
Leaving Money and Assets: Perspectives and Decisions
50:09 • 8min
The Importance of a Rules-Based Process for Building a Portfolio
58:16 • 2min