SI136: When Investments Become A Religion ft. Jerry Parker

Jerry Parker returns to the show today to discuss the how investments can often turn into religions, the recent Coinbase IPO, using historical volatility for position sizing, comparing long-term trend following to Buy & Hold, ‘trend strength’ signals, how much of a portfolio should be allocated to Trend Following strategies, mean-reversion systems versus Trend Following systems, and thoughts on finding or adding to new positions. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE In this episode, we discuss: The perils of becoming 'religious' about our investments Coinbase's recent stock market listing Position sizing using historical volatility Buy & Hold versus Trend Following over long-term look back periods Mean Reversion trading versus Trend-based trading The infamous Top Traders Unplugged Trend Barometer ----- Follow Niels on Twitter , LinkedIn , YouTube or via the TTU website . IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here . And you can get a free copy of my latest book “ Ten Reasons to Add Trend Following to Your Portfolio ” here . Learn more about the Trend Barometer here . Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast. Follow Jerry on Twitter . Episode TimeStamps: 00:00 - Intro 01:36 - Macro recap from Niels 04:37 - Weekly review of returns 09:37 - A question for Jerry, from Mark: If Trend Following philosophy assumes the future is unknown, why is normal to use historical price data? 24:44 - ‘Trend Strength’ signals, what they are, and if you should use them 26:52 - Whether Trend Followers do actually make market predictions 35:49 - A question for Jerry from Jim: What are your thoughts on combining a Trend Following system with a mean-reversion system? 40:27 - Meb Faber’s recent poll on how much should be allocated to Trend Following 48:31 - Q1; Danny: How do you find new positions to trade? 53:09 - Q2; Mathew: How do you define a longer-term timeframe? 01:00:44 - Performance recap 01:01:50 - Jerry asks Niels to discuss the Top Traders Unplugged Trend Barometer Copyright © 2025 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here 2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here 3. Other Resources that can help you And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here Privacy Policy Disclaimer