Si297: Trend Following as a Return Enhancement Overlay ft. Alan Dunne
Top Traders Unplugged
Shifts in Neoliberal Order and Central Bank Policy
Exploration of neoliberalism, global macroeconomic trends, excess savings impact on economy, Fed's stance on rate cuts, and challenges with central bank policy shifts and inflation forecasting.
In today’s episode, Alan Dunne helps us uncover the latest news and data within the global macro landscape. We also discuss the state of the quant macro space, how it compares to trend following and what allocators should consider when comparing the two. Then we break down how family offices are looking to allocate assets at the moment before we turn our attention to a potential new narrative within the trend following world - namely, how trend following can be used as an return enhancement overlay, instead of "crisis alpha". We also dive deep into fees and returns in the multi-strategy space and much more.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
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Episode TimeStamps:
01:01 - What has been on our radar recently?
06:58 - Is OpenAI falling apart?
09:19 - U.K. and European Parliament elections - should investors care?
11:52 - What is neoliberalism?
12:54 - Unpacking the current global macro landscape
19:07 - Are central banks defeating their own purpose?
22:42 - Industry performance update
25:39 - What is going on with quant macro?
32:00 - Trend follower or quant macro fund - what is hardest to analyze?
34:39 - How are family offices looking to allocate assets currently?
37:43 - Any allocation to whiskey?
39:31 - Trend following: Return Enhancement Overlay or Crisis Alpha?
47:13 - Advice for using trend following as an enhancement overlay
49:46 - How multi-strategy funds achieve smooth return streams
01:00:09 - Multi-strat managers - contact us!
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