Top Traders Unplugged

SI254: Does Trend Following Single Stocks Make Sense? ft. Nick Baltas

4 snips
Jul 29, 2023
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Episode notes
1
Introduction
00:00 • 5min
2
The Good Outcome of the Markets Event
04:47 • 2min
3
Single Stocks and Trend Following
06:28 • 4min
4
The Importance of Volatility Assessment
10:53 • 2min
5
The Importance of Static Positioning
12:42 • 2min
6
The Role of Volatility in Asset Management
14:35 • 3min
7
The Importance of Dynamic Position Sizing
17:55 • 2min
8
The Importance of Concentration Risk Limitation in Portfolio Construction
20:24 • 6min
9
The Importance of Trend Following
26:12 • 3min
10
The Difference Between Trend and Momentum
29:14 • 3min
11
The Differences Between Time Series Momentum and Trend Following
32:42 • 5min
12
The Role of Trend Following in Single Stocks
37:22 • 2min
13
The Benefits of Trend Following in Stocks
39:39 • 4min
14
The Importance of Trend Following Single Stocks
43:10 • 5min
15
The Evolution of Factors
48:03 • 2min
16
The Importance of Daily Liquidity
50:17 • 4min
17
The Importance of Trend Following
53:51 • 3min
18
The Importance of Open Architecture in Investing
56:25 • 3min
19
The Virtue of Smoothing
59:07 • 3min