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00:00 – Intro
02:36 – Review of the market action post CPI data
07:27 – Industry performance update
11:35 – Q1, Gareth: Emphasising recent performance vs. over optimisation
21:13 – Q2, Antonio: Why not use a smaller sample size?
41:45 – What does warehousing risk mean?
50:52 – Tails, you win – Analysis of Morgan Housel article
56:50 – Top 3 things that matter the most in Trend Following
01:05:58 – Thanks for listening
205 Systematic Investor Series ft. Richard Brennan – August 14th, 2022 on Top Traders Unplugged.