Better System Trader

176: Dealing with market uncertainty and lessons of 2020 - Michael Grech

Informações:

Synopsis

With 2020 coming to a close, we’ve got a great opportunity to stop for a breather (phew!), look at some of the craziness that has happened this year, and identify how we can use those insights to improve our trading even more in the future. On this episode of BST Live Mike Grech from Quantopolis.com joins us to discuss 2020 and how we can better deal with market uncertainty. Here are just some of the tips you’ll discover: Why 2020 has produced 5 years of market action in 1 year, How this year has produced outsized returns for some trading styles and what could happen next, Understanding your strategy, how it reacts to markets and when to stop trading it, The future impacts of 2020 on backtesting, re-optimization and quant trading, What could crash an overvalues stockmarket if a global pandemic can't, Tail-risk hedging during volatility environments, The drawbacks and dangers of using indicators in trading, plus… The psychology of gains and losses, the information we don't see as traders, the best risk manage