#166: "How to achieve consistent equity growth with multiple layers of diversification" - Nick Radge

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Nick Radge from https://www.thechartist.com.au/ shares how to achieve multiple layers of diversification in trading for consistent equity growth.

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*** Timestamps ***
00:00 Getting started!
02:57 What is Diversification and why do traders need it
06:03 Diversification across markets and countries
09:23 Example of 2 diversified strategies (style and market)
16:57 Where new traders should start with diversification
17:33 How often to measure correlation and allocate funds
18:58 The challenges with shorting stocks
20:29 Allocating funds between strategies
21:43 Hedging exchange rate risk
23:28 Country allocations and trading outside home countries
27:05 Blended equities and futures portfolio
29:04 Is there more diversification in stocks or futures?
33:22 Minimum strategy performance required
35:49 Style allocation of strategies in a portfolio
39:21 Which strategy style should beginners start with
41:02 Rotational strategies
41:34 Tactical allocation in a portfolio
42:20 The dangers of "Signal luck" and how to reduce it
51:09 Hedging tool to provide market warning signs
54:25 Robustness testing and signal luck
55:37 Using inverse ETFs to trade short
56:27 Serial correlation in trend following
57:47 Selecting entry values for robustness
1:00:02 How much history to use in backtests
1:01:31 Wrapping up

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YouTube url:	https://youtu.be/HwE21RsUegs
Created:	10. 4. 2021 17:41:39

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#166: "How to achieve consistent equity growth with multiple layers of diversification" - Nick Radge