{"id":239937,"date":"2026-03-06T16:58:56","date_gmt":"2026-03-06T21:58:56","guid":{"rendered":"https:\/\/ibkrcampus.com\/campus\/?post_type=webinars&#038;p=239937"},"modified":"2026-03-17T15:36:17","modified_gmt":"2026-03-17T19:36:17","slug":"trading-in-uncertain-times-building-correctly-diversified-systematic-portfolios","status":"publish","type":"webinars","link":"https:\/\/www.interactivebrokers.com\/campus\/webinars\/trading-in-uncertain-times-building-correctly-diversified-systematic-portfolios\/","title":{"rendered":"Trading in Uncertain Times &#8211; Building Correctly Diversified Systematic Portfolios"},"content":{"rendered":"\n<p>Markets are uncertain. Correlations shift. Regimes change. What worked last year can stall overnight.<\/p>\n\n\n\n<p>Most traders believe they are diversified. In reality, they are running variations of the same idea across the same market and timeframe. When transitions hit, everything moves against them at once.<\/p>\n\n\n\n<p>If you want to reduce drawdowns, smooth your equity curve, and build a portfolio that survives market shocks, this webinar will show you how.<\/p>\n\n\n\n<p>In this practical and structured session, Adrian Reid will break down how analytical traders can combine uncorrelated trading systems across strategies, markets, and timeframes to reduce the impact of market transitions &#8211; without spending hours glued to a screen.<\/p>\n\n\n\n<p>You will learn how to think like a professional systematic trader and build a portfolio designed to handle uncertainty rather than fear it.<\/p>\n\n\n\n<p>In This Presentation You Will Discover:<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li>What \u201cCorrect Diversification\u201d Really Means<\/li>\n\n\n\n<li>How to Combine Long, Short, and Mean Reversion Systems to Handle Market Transitions<\/li>\n\n\n\n<li>The Allocation and Stress-Testing Framework That Builds Real Confidence<\/li>\n<\/ol>\n\n\n\n<p><strong>WHO SHOULD ATTEND?<\/strong><\/p>\n\n\n\n<p>This presentation is ideal for analytical traders who:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Are already trading but feel under-diversified<\/li>\n\n\n\n<li>Want to reduce drawdowns without sacrificing long-term growth<\/li>\n\n\n\n<li>Prefer rules and data over opinions and predictions<\/li>\n\n\n\n<li>Have busy careers and need a time-efficient trading structure<\/li>\n\n\n\n<li>Want to trade across markets globally with a systematic approach (Especially US, TSX, ASX, HK &amp; European markets)<\/li>\n\n\n\n<li>Have experienced inconsistent results and want a more structured path forward<\/li>\n<\/ul>\n\n\n\n<p>If you are serious about building wealth methodically and want to trade with greater clarity and control, this session will give you a clear framework to follow.<\/p>\n\n\n\n<p>Uncertainty in the markets is inevitable.<\/p>\n\n\n\n<p>Being unprepared for it is optional.<\/p>\n\n\n\n<p>Join us and discover how to build a systematic portfolio that survives market turmoil.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>In this practical and structured session, Adrian Reid will break down how analytical traders can combine uncorrelated trading systems across strategies, markets, and timeframes to reduce the impact of market transitions &#8211; without spending hours glued to a 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