Stocks, Outliers, and the Geometry of Trend
In Episode 010 of Turtle Talk, Rich Brennan and Jerry Parker are joined by Cole Wilcox of Longboard Asset Management to explore equity trend following, outliers, and why robust process matters in volatile regimes. The discussion covers the December 2025 Battle of the Trend Following Indexes, recent sharp reversals across metals and livestock, and why short-term noise is irrelevant to long-horizon systems, before Cole explains how stock-level trend following captures the small minority of companies that drive most equity market returns.
Click on this link to listen
Want the theoretical foundation for why trend following works?
The Fractals of Finance: Determinism, Adaptation and the Geometry of Markets bridges complexity science with practical trading implementation. With a foreword by Jerry Parker, original Turtle Trader.
Available now on Amazon in paperback, hardcover, and Kindle.
Want a practical field manual for trading trends and capturing outliers?
The Aussie Turtles Trend Following Guide: A Field Manual for Hunting Outliers adapts the timeless principles of the original Turtle traders into a systematic, rules-based approach for modern markets. Co-authored with Adam Havryliv.
Available now on Amazon in paperback, hardcover, and Kindle.