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

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.

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

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

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