The ETF Edge - Systematic ETF Investing Explained (Ep 2 of 3)
Know someone who'd love this clip?
Share it with friends and fellow fans.
Disclaimer: MarketVault is an educational video curation platform. Nothing on this site constitutes financial advice, investment advice, or a recommendation to buy or sell any asset. Always consult a qualified, regulated financial advisor before making investment decisions. Investing carries risk — you may lose money.
Know someone who'd love this clip?
Share it with friends and fellow fans.
We’re excited to launch a new 3-part livestream series on the Selfwealth by Syfe YouTube channel with Nick Radge; founder of The Chartist and one of Australia’s most respected trading mentors. 🔔 Subscribe so you never miss a weekly edition of Selfwealth Live. Most investors focus on finding the next winning stock. The best investors focus on having a process. In Episode 2 of our ETF Investing Series, Nick Radge explains why systematic investing, discipline, and risk management may matter more than prediction. Today we covered: ✔ Why compounding takes time to work. ✔ The role of psychology and discipline in investing. ✔ What systematic investing actually means. ✔ Why back-testing can help build confidence in a strategy. ✔ Understanding portfolio drawdowns and risk management. ✔ Using ETFs within a structured investment process. ✔ Why all strategies experience periods of underperformance. ✔ The importance of sticking to a long-term plan. Whether you're new to ETFs or looking to refine your investment process, this episode provides valuable insights into building a more disciplined approach to investing. ⏱ Timestamps 00:00 — Welcome & Disclaimer 02:00 — Nick's biggest investing mistake & what he learned 10:00 — Why losses are part of a mathematical edge 15:00 — The power of compounding — and why it takes 6 years to feel it 20:00 — Volatility, drawdowns & sequence risk explained 30:00 — The All Weather ETF strategy & superannuation 38:00 — Invest in strategies, not stocks 43:00 — How momentum works across asset classes 50:00 — ETF liquidity & how market makers work 56:00 — Bond ETFs as a defensive hedge 60:00 — Live Q&A & wrap up During this series we cover: ✅ The current landscape of ETFs and what investors should know - Episode 1 (https://youtube.com/live/aqyArrivaQ8) ✅ How systematic, rules-based strategies apply to ETF investing - Episode 2 (This one) ✅ How to build a diversified ETF portfolio with a repeatable process - Episode 3 Whether you're new to ETFs
Added