SI94: Markets to avoid in Systematic Investing and David Harding interview ft. Moritz Seibert

In today’s episode, we discuss David Harding’s interview from 2013 with the SEC Historical Society, possible mistakes to avoid in Systematic Investing, if there are any differences between market confidence and the strength of a Trend, thoughts on Excel vs Python, and the importance of preserving capital during bad periods.  We also answer your questions, including: Does the rise of Volatility trading have any effect on the effectiveness of Trend Following strategies?  How is trend strength calculated?

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Episode TimeStamps:

00:00 – Intro

01:27 – Weekly review of performance

07:38 – David Harding interview with the SEC

14:44 – Richard Dennis quotes

15:57 – Hedge Nordic magazine article featuring Niels & Rob Carver

18:44 – Question One; Brian: Does the rise of Volatility Trading affect Trend Following strategies?

33:48 – Question Two; Brian: How is Trend Strength calculated?

41:37 – Benchmark performance update

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