17 The Systematic Investor Series – January 5th, 2019

Welcome to The Systematic Investor series. It's a great privilege for me to invite you to a behind the scenes conversation between some of my favorite systematic investors namely Jerry Parker and Moritz Seibert. We get on a "call" each week to discuss the events that took place through the lens of a Systematic Investor and how the trading strategies we work with are reacting. It's a raw and honest exploration and we hope you will join and be part of...not least by sending us questions that we can discuss. Please send your questions to [email protected]


Episode Summary
00:00 - Intro
01:40 - Weekly review
07:30 - Annual review
22:00 - Top Tweets/Related discussions (Good info on process/philosophy this week)
40:20 - Questions
41:00 - Question 1: George
45:00 - Question 2: George
50:00 - Question 3: Michael
1:08:00 - Performance rundown

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