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Ted Parkhill: How to Trade Trends Like a Pro
NowPress play to follow along0:00 / 17:18
Chapters11 segments · tap to seek
ticker lesson
Breakdown
0:00lesson
Systematic hybrid strategy
- Systematic macro strategy trades futures and equities
- Two alpha engines: futures and equities
- Hybrid approach differentiates from typical managed futures
1:33lesson
Systematic equity trading
- Systematic equity trading with short index overlay
- Embedded leverage in futures
- Futures provide better buying power than equities
3:25lesson
Futures math and risk
- Futures control large underlying value with small margin
- 20% gain on $5k margin with $1 price move
- Futures trading is risky due to leverage
5:19lesson
Crude oil market analysis
- Crude oil back month at 87.90 with 9 days left
- Backwardation in crude oil
- Higher for longer in oil markets
6:59lesson
Trend following discipline
- Trend followers maintain discipline
- War volatility creates choppy markets
- Follow trend until it's over
8:45lesson
Systematic trend following
- Discipline to stick with trend
- Edward as internal check for emotional decisions
- Avoid second-guessing trend following
10:22lesson
Gold and bond market trends
- Gold trend faded after strong move
- Flat position in non-trending markets
- Short bonds due to rising rates
12:11lesson
Non-correlated returns and AI
- Non-correlated return streams are hard to find
- Use AI and machine learning for research
- Trend following is pragmatic in uncertain markets
13:55lesson
Volatility and position sizing
- Position size based on volatility
- Same initial risk across different markets
- Volatility is a key factor in trading
15:34lesson
Market diversification and trends
- Track 75 global markets, trade 20-30
- Focus on trending markets
- Systematic approach to find directional moves
17:14lesson
Hockey team and market insights
- Winnipeg Jets fan
- Interest in commodity markets from Winnipeg exchange
- John Henry's influence on quantitative investing
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