The Systematic Investor #186 | feat. Richard Brennan
It was great to be with Niels this week. He laid out a very compelling thesis regarding his views on the state of the economy under globalisation post the Bretton Woods agreement and the possibilities regarding where things may be heading.
Plus we discussed the process of defining initial stops and trailing stops in our models, backtesting software and that dreaded word of volatility targeting.
Trade well and Prosper
The ATS mob