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Artwork for Turtle Talk

Turtle Talk

Aussie Turtles
Trend Following
Financial Markets
Jerry Parker
Market Outliers
Outlier Hunting
Managed Futures
Evidence-Based Investing
Classic Trend Index
Expectancy
High Volatility Trend Following
Fractals
Investment Strategy
Trend Following Strategies
Investing
Aussie Turtles
Abraham Fortress Fund
Interest Rates
Euro
USD
Gold

Welcome to “Turtle Talk”, where timeless trend-following meets market outliers. Join our hosts Adam and Rich including the renowned original Turtle Trader Jerry Parker as we explore core principles, current debates, and expert insights to help traders navigate financial markets. Tune in for in-depth discussions and practical advice on trend following and Outlier Hunting.

PublishesTwice monthlyEpisodes9Founded6 months ago
Number of ListenersCategories
InvestingBusiness

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Artwork for Turtle Talk

Latest Episodes

Join Rich Brennan, Adam Havryliv, and Jerry Parker for a packed end of year episode of Turtle Talk. No guests this time, just the three of us digging into markets, exploring deep structural ideas, and sharing fresh insights from the worlds of trend f... more

Join Rich Brennan, Adam Havryliv, and Jerry Parker for another deep dive into the world of systematic trend following. No guests this month – just the three of us exploring markets, myth-busting, and celebrating the launch of our new book The Aussie ... more

Join Rich, Adam, and Jerry as they dive deep into the structures that shape systematic trend following. No guests this month — just the three of us tackling big themes, fresh charts, and audience questions that get right to the heart of Outlier Hunti... more

This month’s Turtle Talk is a little different — Rich and Adam join Jerry Parker at his New York getaway for a face-to-face deep dive into the philosophy and practice of outlier hunting. Recorded on Labor Day, the trio reflect on market adventures, h... more

Join Rich, Adam and Jerry — this month joined by two special guests from the deep south — Bruno Campos (Brazil) and Andrés Petrocelli (Argentina) — as we explore the recovery phase in trend following and what sets outlier hunters apart from the rest.... more

In Episode 004 of Turtle Talk, Rich, Adam and Jerry are joined by evidence-based investor Dr. Kevin Maki for a sharp, data-driven conversation on trend following from the investor’s seat. They dive into drawdowns, model robustness, and the overlooked... more

In Episode 003 of Turtle Talk, Rich, Adam, and Jerry are joined by trend tactician Moritz Seibert for a wide-ranging, no-filter discussion on navigating drawdowns, unleashing outliers, and staying true to the classic trend code.

In Episode 002 of Turtle Talk, Rich, Adam, and Jerry are joined by trend-following legend Salem Abraham for a no-holds-barred conversation about thriving in turbulent markets.

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Recent Guests

Dr. Kevin Maki
An evidence-driven investor with a background in biomedical research
Episode: Episode 004: From Lab Coat to Trend Charts: Dr. Kevin Maki
Moritz Seibert
Founder and CEO of Tarkahi Capital and advocate of classic trend trading
Tarkahi Capital
Episode: Episode 003: Featuring Special Guest Moritz Seibert – "Outliers, Drawdowns, and the Edge of Classic Trend"
Salem Abraham
Trend following expert and former CTA
Abraham Fortress Fund
Episode: Episode 002: "Riding the Storm with Salem Abraham"

Hosts

Rich Brennan
Co-host and a Turtle trader
Adam Havrilov
Co-host and a Turtle trader
Jerry Parker
Renowned original Turtle Trader, co-host

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Odd LotsBloomberg
The Science of Flipping
The Science of FlippingJustin Colby, Bleav
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Talking Points

Recent interactions between the hosts and their guests.

Episode 004: From Lab Coat to Trend Charts: Dr. Kevin Maki
Q: How do you approach the issue of a broken system?
Dr. Maki looks at win percentages and average payoffs for winners and losers, using statistical measures to determine any significant deviations from historical performance before deciding to adjust trading sizes.
Episode 004: From Lab Coat to Trend Charts: Dr. Kevin Maki
Q: Can you walk us through your journey from biomedical research into systematic investing?
Dr. Maki explains that he's been studying investing since he was young, starting as a value investor. He began exploring trend-following strategies in the early 2000s, which helped him navigate market downturns.
Episode 002: "Riding the Storm with Salem Abraham"
Q: How do you structuure your fund's exposure to risk?
Salem explained that they shift positions based on market conditions, increasing gold exposure and adjusting stock allocations accordingly, focusing on maintaining a stormproof portfolio.
Episode 002: "Riding the Storm with Salem Abraham"
Q: What advice do you give to people like Rich and me and Adam and CTAs in general that you sort of moved on to sort of a multi-strat approach with stocks, bonds, and CTAs in your current fund?
Salem emphasized the importance of running a business while managing a trading strategy, noting that understanding business dynamics is crucial for success.
Episode 001: "The Classic Trend Addicts are Back"
Q: What's one common mistake you see traders making today?
Traders often focus on a select group of markets instead of spreading their exposure across many opportunities, which can limit their potential for successful trades.

Audience Metrics

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Frequently Asked Questions About Turtle Talk

What is Turtle Talk about and what kind of topics does it cover?

Engaging listeners with a focus on trend-following methodologies, discussions span a variety of trading strategies and market behaviors, particularly spotlighting the concept of outliers. Conversations often feature renowned experts, combining personal experiences with practical advice tailored for navigating financial markets. Unique insights are drawn from the hosts' backgrounds, as they address the intricacies and challenges faced during volatile conditions, emphasizing evidence-based investing strategies. With a blend of casual discussion and substantial financial insight, the content attracts those interested in optimizing their trading philosophies and strategies for success.

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Which podcasts are similar to Turtle Talk?

These podcasts share a similar audience with Turtle Talk:

1. Michael Covel's Trend Following
2. Talking Trends

How many episodes of Turtle Talk are there?

Turtle Talk launched 6 months ago and published 9 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Turtle Talk?

Recent guests on Turtle Talk include:

1. Dr. Kevin Maki
2. Moritz Seibert
3. Salem Abraham

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