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๐Ÿข Turtle Talk Podcast: Episode 007 โ€“ Fractals, Expectancy, and Survival

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Manage episode 508748966 series 3676377
Content provided by Aussie Turtles. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Aussie Turtles or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Join Rich, Adam, and Jerry as they dive deep into the structures that shape systematic trend following. No guests this month โ€” just the three of us tackling big themes, fresh charts, and audience questions that get right to the heart of Outlier Hunting.

In this episode:

๐Ÿ“Š Battle of the Trend Following Indexes โ€“ August review: classic trend bounces back, but what lies beneath the numbers?
๐Ÿ“ˆ Whatโ€™s Moved the Needle โ€“ JGBs, Copper (US & LME), Gold, Silver, and Live Cattle take center stage.
๐Ÿ” Turtle Tidbits โ€“ Five heavyweight topics:

  • Are markets fractal and are outliers inevitable?

  • Expectancy vs Path Dependence โ€“ what really matters for survival?

  • The Cut Back Rule โ€“ Jerry explains why itโ€™s essential.

  • Loose Pants โ€“ Jerryโ€™s metaphor for risk and flexibility.

  • High-Vol Trend Following โ€“ unpacking Seeking Alphaโ€™s case for why it might be the most valuable alternative investment.

๐Ÿ’Œ Shell Mail (Listener Q&A) โ€“ Audience questions on diversification sizing, lost decades in trend following, and quantifying fat-tailed events.

๐ŸŽ™๏ธ Plus: Rich defends path dependence, Adam challenges mandate mixing, and Jerry sharpens his myth-busting sword.

๐Ÿ“š Special Announcement:
Our new book The Aussie Turtles Trend Following Guide is being released next week! Itโ€™s the flagship collection of philosophy, process, and practice behind the Aussie Turtlesยฎ approach. Stay tuned @ https://www.aussieturtles.com/ for launch details.

๐ŸŒ Episode resources and reports discussed:

๐Ÿ“ฉ Got questions for the pod? Send them in:
๐Ÿ”— https://www.aussieturtles.com/contact

#TrendFollowing #TurtleTalk #SystematicTrading #AussieTurtles #OutlierHunter #Fractals #JerryParker #Expectancy #CTAperformance

  continue reading

7 episodes

Artwork
iconShare
 
Manage episode 508748966 series 3676377
Content provided by Aussie Turtles. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Aussie Turtles or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Join Rich, Adam, and Jerry as they dive deep into the structures that shape systematic trend following. No guests this month โ€” just the three of us tackling big themes, fresh charts, and audience questions that get right to the heart of Outlier Hunting.

In this episode:

๐Ÿ“Š Battle of the Trend Following Indexes โ€“ August review: classic trend bounces back, but what lies beneath the numbers?
๐Ÿ“ˆ Whatโ€™s Moved the Needle โ€“ JGBs, Copper (US & LME), Gold, Silver, and Live Cattle take center stage.
๐Ÿ” Turtle Tidbits โ€“ Five heavyweight topics:

  • Are markets fractal and are outliers inevitable?

  • Expectancy vs Path Dependence โ€“ what really matters for survival?

  • The Cut Back Rule โ€“ Jerry explains why itโ€™s essential.

  • Loose Pants โ€“ Jerryโ€™s metaphor for risk and flexibility.

  • High-Vol Trend Following โ€“ unpacking Seeking Alphaโ€™s case for why it might be the most valuable alternative investment.

๐Ÿ’Œ Shell Mail (Listener Q&A) โ€“ Audience questions on diversification sizing, lost decades in trend following, and quantifying fat-tailed events.

๐ŸŽ™๏ธ Plus: Rich defends path dependence, Adam challenges mandate mixing, and Jerry sharpens his myth-busting sword.

๐Ÿ“š Special Announcement:
Our new book The Aussie Turtles Trend Following Guide is being released next week! Itโ€™s the flagship collection of philosophy, process, and practice behind the Aussie Turtlesยฎ approach. Stay tuned @ https://www.aussieturtles.com/ for launch details.

๐ŸŒ Episode resources and reports discussed:

๐Ÿ“ฉ Got questions for the pod? Send them in:
๐Ÿ”— https://www.aussieturtles.com/contact

#TrendFollowing #TurtleTalk #SystematicTrading #AussieTurtles #OutlierHunter #Fractals #JerryParker #Expectancy #CTAperformance

  continue reading

7 episodes

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