How Much Do You Know About the Global Funds Management Industry?

A trenfolling irmtrenfalling system probably will have at least four to six times its monthly standard deviation as its maximum drawdown. But when that is said, what i remember also is that back in two thousand 13, when the industry went througha really difficult time,. intra year, the summer of 13 was horrible for many trend followers. So if you were typically, for your last 20 years, you've had draw down 20 %, certainly it showed up as 30%. There is a reason why past performance does not necessarily reflect future results.

Transcript

Play full episode

Transcript

Episode notes

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!

Get the app