EP.003 Perry Kaufman

In this episode, Perry Kaufman, renowned trend trader and trading systems architect, joins host Jeff Boccaccio in London to discuss trading systems and portfolio management, starting a hedge fund today, the capital required, and the systematic approaches he would use. They delve into Kaufman's trading history, risk management strategies, portfolio diversification, and his methodologies for ranking and selecting stocks. The conversation also covers the impact of market events like the 1987 crash and 2008 financial crisis on trading strategies. Additionally, Kaufman shares insights on intraday trading opportunities and the psychological aspects of trading.

Watch the Video Podcast on YouTube here: https://youtu.be/jmR359jHYBQ

 

For more information about Jeff Boccaccio & Rfactory visit us at https://www.rfactory.io
For more information about Perry Kaufman visit https://kaufmansignals.com

 

00:00 Introduction
01:24 Support the Show
01:40 Introducing Perry Kaufman
02:27 Perry Kaufman's Background
03:39 Early Trading Experiences
05:04 Trend Following and Market Changes
07:17 Trading in the 1980s
08:55 Risk Management and Market Volatility
12:20 Transworld Oil and the 1987 Crash
19:48 Risk Management and Trading Psychology
24:36 Modern Trading Strategies and Volatility
39:48 Understanding Volatility and Volume in Trading
40:40 Divergence and Its Role in Trading Systems
43:17 Diversification Strategies for Portfolios
45:15 Evaluating and Ranking Trading Systems
59:57 Manual vs. Automated Trading
01:06:00 Challenges in Starting a Hedge Fund
01:16:17 Intraday Trading Strategies
01:20:21 Conclusion and Final Thoughts

 

DISCLAIMER AND LEGAL NOTICE:
This content is for educational purposes only, and not intended for use as a source of investment or trading advice, nor as a recommendation or solicitation to buy or sell any asset. The creators of this content are researchers and educational presenters, not an accredited program or institution, nor are they professional advisors or brokers of any kind.  Trading and investing involves significant risk of loss.  You are responsible for your own results, and individual results vary. All content copyright protected.