Jerry Parker - 100% Trend Following + Nothing

Episode 26 - 100% Trend Following + Nothing | Jerry Parker
In this episode, we talk with Jerry Parker from Chesapeake Capital
Chesapeake has always been a classic trend following CTA. "Trend Following + Nothing" is their firm motto.
Over the years Jerry has focused on adding markets to their portfolio. They were one of the few CTAs to trade single stock futures. They started trading single stocks in the '90s and continue to do so today. They do not trade any stock indices.
About 50% of their portfolio is commodities with FX, FI and single stocks making up the balance. They do trade BTC futures. They have added quite a few of the more exotic/less liquid commodities in the past few years: milk, lumber, sunflower seeds, maze, rough rice, palm oil, iron ore, rubber and look forward to trading the commodity markets in China.
Jerry's philosophy is to trade any and all markets that are liquid and add to their portfolio diversification.
Jerry and I talk about his start as a Turtle Trader. What is CTA, Managed Futures and Trend Following. We talk about what he has learned over 4+ decades in the market. Why he hates vol targeting. Why discipline and sticking to your plan is the key to life.
I hope you enjoy this conversation with Jerry as much as I did...
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Disclaimer:
Futures and options trading involves a substantial risk of loss. You should therefore carefully consider whether such trading is appropriate for you in light of your financial condition. Unless distinctly noted otherwise, the data and graphs included herein are intended to be mere examples and exhibits of the topic discussed, are for educational and illustrative purposes only, and do not represent trading in actual accounts. Opinions expressed are that of the author. The mention of specific asset class performance (i.e. S&P +3.2%, -4.6%) is based on the noted source index (i.e. S&P 500 Index, etc.), and investors should take care to understand that any index performance is for the constituents of that index only, and does not represent the entire universe of possible investments within that asset class. And further, that there can be limitations and biases to indices such as survivorship, self reporting, and instant history.
This video provides information regarding an existing commodity pool known as The Long Volatility Fund LLC, which is managed and operated by Attain Portfolio Advisors LLC and Mutiny Funds LLC (the “Managers”), and a yet to be launched commodity pool known as the Cockroach Fund (collectively the “Fund(s)”). Investments in the Funds are only available to Accredited Investors as defined in Rule 501 of Regulation D of The Securities Act of 1933, and only upon finalization and completion of the necessary registrations and documentation for the yet to be launched fund. This content is being provided for information and discussion purposes only and should not be seen as a solicitation for said Fund(s). Any information relating to the Fund(s) is qualified in its entirety by the information included in the Fund’(s)’ offering documents and supplements (collectively, the “Memorandum(s)”) described herein. Any offer or solicitation of the Fund(s) may be made only by delivery of the Memorandum(s). Before making any investment in the Fund(s), you should thoroughly review the Memorandum(s) with your professional advisor(s) to determine whether an investment in the Fund(s) are suitable for you in light of your investment objectives and financial situation. The Memorandum(s) contain important information concerning risk factors, including a more comprehensive description of the risks and other material aspects of an investment in the Fund(s), and should be read carefully before any decision to invest is made. This video is not intended for European investors, and nothing herein should be taken as a solicitation of such investors.

[@andrelawrence6090]

Great vid 👏 Listening on loop 😅. Trend following works. Mean reversion works. Buy and hold works. Combining all 3 into my portfolios and getting my brain 🧠 to work well with these strategies is the next challenge 😅

[@te4915]

Jerry is such a great role model for all trend followers. Great interview. Thanks to you both

[@tigerlord1985]

Trend is your friend. Always works for me. That and scalping.

[@TylerMcConnell]

“Trend following is a deeply philosophical practice at the end of the day.” 8:37

[@garrison3675]

... top drawer interview ... thank you ..

[@joedyer9078]

best vid in my collection!

[@JuJuForexTrades]

AWESOME interview. I really like the part where they played games and enjoyed life and if they had a trade they'd run back to their desk! LOL Thats the essence of trading. To a T... Waiting for the opportunities that can be the most difficult part... They gave me an idea maybe I will start to play ping pong while waiting. LOL

[@guanglefan9266]

So good

[@CreativeStudiosFM]

Good stuff

[@VictorVelez-p8e]

... top drawer interview ... thank you ... Why did Jerry quit the Top Traders podcast?.

[@thibaud1213]

Hello, i can’t access your website it seems it’s currently not working, so i’m asking this question here, could a non-sophisticated investor from switzerland, geneva, invest in your fund?

[@MutinyFund]

Hi Tibo, it seems that the link was broken. You should be able to access the website now. You can direct all questions to [e-mail]

[@hman230]

Why did Jerry quit the Top Traders podcast?

[@craigpeters3515]

He didn't. He's still a regular rotating co-host, along with Moritz, Rob Carver and Mark Rzepcynski

[@William.-.]

You catch him on Trend following Club House and Top Traders Podcast

[@navketan1965]

Sir, MY QUESTION IS--If trader was trading forex pair to hold for average duration of 3 days what time frame should be used for TREND DIRECTION?--IS IT 4 H CHART? Traders biggest enemy is trend flipping on A dime(e.g. 1H/lower times frame trend).Trend on 4H chart may be the best trend guide for majority of forex traders.. By the time trader confirms that trend on daily chart is up, market has already gone up about 5-7 days & if you ask supercomputer for the mathematical odds, computer tells you that odds are negative right from the start.Trend based on the last 10--15,four H candles has enough big players/juice/force behind it so that it would not flip on A dime, so trader has decent chance to make something without buying overpriced asset to lose again. Your wisdom/experience please?