Top Traders Unplugged With Niels Kaastrup-larsen | Engaging Conversations With The Top Traders & Investors

SI106: Ray Dalio's underwhelming 2020 performance and the FED ft. Moritz Seibert

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Sinopse

Today, we discuss the Federal Reserve’s current inflation targets, whether it is ok for systematic managers to turn off their systems during periods of high volatility & uncertainty, the looming questions around Ray Dalio & Bridgewater’s underwhelming performance in 2020, volatility control vs risk control, and why liquidity should be an important deciding factor for investors when choosing a money manager.  Questions we answer this week include: How do you size your positions once maximum portfolio risk is reached?  Do have you have any tips on how to perform volatility-control? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank (TTU website). Follow Moritz on https://my.captivate.fm/@MoritzSeibert%22%20%5Ct%20%22_blank (Twitter). IT’