TTU144: Turtle Trading 2.0? ft. Brian Proctor, Managing Director at EMC Capital Advisors
Join us as we sit down with Brian Proctor, Managing Director at EMC Capital Advisors, for an insightful conversation on the evolution of their trading methodology since the early days of the Turtle Program. Discover what sets them apart from competitors and the key factors they believe contribute to a successful CTA. Explore their use of algorithms to balance risk in a volatile market and how trading systems can adapt while staying true to their origins. Gain insights into their approach to managing current market volatility, distinguishing between trend following and momentum, building reliable systems, expanding their market portfolio, and much more. Don't miss this engaging discussion!-----50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE-----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.comAnd 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 Alan on Twitter.Learn more about EMC Capital Advisors.Episode Timestamps:02:19 - Introduction to EMC Capital Advisors07:30 - Their investment philosophy10:30 - What differentiates them from their peers?12:33 - The key to succes14:06 - Their approach to open equity17:22 - Staying true to trend following20:13 - Improving the risk adjusted profile23:15 - An evolving system28:19 - Slow or fast?30:44 - Being aware of volatility32:44 - Trend following vs. momentum37:19 - "The technical logic of the system"40:05 - An adaptive process43:58...