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TTU122: New Amazing CTA & Managed Futures Series

Top Traders Unplugged

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Are Drawdowns Related or Are They Just Random?

I think there's a perception that historically, when we've had flows into the space, then we saw kind of drawdowns following that. Are they related or are the drawdowns just purely random and something that you have to live with? Anyways, let's hope they're not related. I think that are very on many people's minds, especially if there is a kind of a big inflow into these strategies following a really strong and amazing period in 2022. And that's the capacity of strategies. But also, what goes with that is kind of the liquidity of the markets that we trade. So what are some of the things that you look forward to in this area?

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