91 The Systematic Investor Series – June 8th, 2020 - a podcast by Niels Kaastrup-Larsen

Today we discuss the disconnect between stock market prices & their expected returns based on economic data,  why current p&l may not reflect the quality of your positions, and the potential role of central banks in the future.  Questions we answer include: How do you reduce futures rollover costs?  How often should a Trend Follower look at their portfolio?

Documentaries mentioned: The Fourth Turning Explained and Prince of the Yen

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Episode Summary

0:00 - Intro

1:08 - Macro recap from Niels

3:18 - Weekly review of returns

9:07 - Global macro discussion

29:11 - Abhishek: Question 1:  How do you reduce the problem of futures rollover costs?

32:37 - Tim: Question 2:  How often should you look at your portolio?

35:00 - Karl: Question 3:  How many positions should I have open at 0.5% equity risk per trade?

40:38 - Performance recap

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