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Michael Melissinos - Mastering the Art of Trend-Following | #534

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Manage episode 419939012 series 2394058
Conteúdo fornecido por The Idea Farm. Todo o conteúdo do podcast, incluindo episódios, gráficos e descrições de podcast, é carregado e fornecido diretamente por The Idea Farm ou por seu parceiro de plataforma de podcast. Se você acredita que alguém está usando seu trabalho protegido por direitos autorais sem sua permissão, siga o processo descrito aqui https://pt.player.fm/legal.

Today’s guest is Michael Melissinos, founder of Melissinos Trading, an investment firm that employs a systematic trend-following approach.

In today’s episode, Mike shares his journey into trend following and his approach to trading. He emphasizes the importance of removing biases and opinions when observing trends and executing trades. We get into the nuances of trend following, sticking to a trading system, and much more.

  • (0:00) Introduction of guest Mike Melissinos and his journey into trend following
  • (6:08) Jumping into trend following
  • (10:07) Implementation and execution of trend following strategies, with emphasis on risk management
  • (14:19) Deciding what markets to trade
  • (16:33) The pitfalls of overriding your system
  • (21:24) Questioning assumptions and the benefits of sticking to a system
  • (28:40) Trading during the 2020 COVID crash and the subsequent inflation wave
  • (30:07) The unexpected downfall of the 60/40 in recent years
  • (33:11) Long term versus short term trading systems
  • (36:06) Mike's most memorable investment

-----

Follow Meb on Twitter, LinkedIn and YouTube

For detailed show notes, click here

To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com

-----

Sponsor: 10 East is a membership-based investment firm founded by Michael Leffell, former Deputy Executive Managing Member of Davidson Kempner, focused on providing targeted exposure to private markets. Members invest at their discretion in single-investment and niche fund vehicles across private credit, real estate, private equity, and venture capital.

Follow The Idea Farm: Twitter | LinkedIn | Instagram | TikTok

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Interested in sponsoring the show? Email us at Feedback@TheMebFaberShow.com

-----

Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more.

-----

Meb's invested in some awesome startups that have passed along discounts to our listeners. Check them out here!

Learn more about your ad choices. Visit megaphone.fm/adchoices

  continue reading

624 episódios

Artwork
iconCompartilhar
 
Manage episode 419939012 series 2394058
Conteúdo fornecido por The Idea Farm. Todo o conteúdo do podcast, incluindo episódios, gráficos e descrições de podcast, é carregado e fornecido diretamente por The Idea Farm ou por seu parceiro de plataforma de podcast. Se você acredita que alguém está usando seu trabalho protegido por direitos autorais sem sua permissão, siga o processo descrito aqui https://pt.player.fm/legal.

Today’s guest is Michael Melissinos, founder of Melissinos Trading, an investment firm that employs a systematic trend-following approach.

In today’s episode, Mike shares his journey into trend following and his approach to trading. He emphasizes the importance of removing biases and opinions when observing trends and executing trades. We get into the nuances of trend following, sticking to a trading system, and much more.

  • (0:00) Introduction of guest Mike Melissinos and his journey into trend following
  • (6:08) Jumping into trend following
  • (10:07) Implementation and execution of trend following strategies, with emphasis on risk management
  • (14:19) Deciding what markets to trade
  • (16:33) The pitfalls of overriding your system
  • (21:24) Questioning assumptions and the benefits of sticking to a system
  • (28:40) Trading during the 2020 COVID crash and the subsequent inflation wave
  • (30:07) The unexpected downfall of the 60/40 in recent years
  • (33:11) Long term versus short term trading systems
  • (36:06) Mike's most memorable investment

-----

Follow Meb on Twitter, LinkedIn and YouTube

For detailed show notes, click here

To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com

-----

Sponsor: 10 East is a membership-based investment firm founded by Michael Leffell, former Deputy Executive Managing Member of Davidson Kempner, focused on providing targeted exposure to private markets. Members invest at their discretion in single-investment and niche fund vehicles across private credit, real estate, private equity, and venture capital.

Follow The Idea Farm: Twitter | LinkedIn | Instagram | TikTok

-----

Interested in sponsoring the show? Email us at Feedback@TheMebFaberShow.com

-----

Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more.

-----

Meb's invested in some awesome startups that have passed along discounts to our listeners. Check them out here!

Learn more about your ad choices. Visit megaphone.fm/adchoices

  continue reading

624 episódios

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