SI299: Sharing the Trend Following Pie ft. Andrew Beer
Top Traders Unplugged
Analyzing Real Yields, Economic Models, and Predictions
Exploring the significant decrease in US real yields post-2009 and its implications on interest rates, government debt, and the limitations of traditional economic forecasts.
Today, we are joined by Andrew Beer where we discuss the outlook for inflation and why Andrew believes there is an existential crisis in macro economic modelling. We then touch on the question "if trend followers might be the only true short sellers left" as well as how to deal with the lag effect when using replication models. We round off our conversation discussing why Andrew believes we should all “share the trend following pie” and why the managed futures space is stalling when it comes to AuM, why he believes that money is “packed anxiety” for most people, why the ETF space needs an injection of positivity and much more.
-----
50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
-----
Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.
IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.
And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.
Learn more about the Trend Barometer here.
Send your questions to info@toptradersunplugged.com
And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.
Follow Andrew on Twitter.
Episode TimeStamps:
00:44 - What has caught our attention recently?
03:04 - Is what we thought was "normal" Real Yields actually not normal?
09:30 - Are the trend followers the only true short sellers left?
19:09 - How do CTAs react to the lower prices?
21:35 - Industry performance update
23:00 - Q1, Joe: How do you deal with the lag effect in replication models?
32:36 - Let's share the trend following pie
40:38 - The disadvantages of the institutional world
43:56 - Why is the managed futures space not growing?
49:49 - A crazy story from Andrew
56:26 - Are low-cost offers killing the industry?
01:02:39 - The ETF costs dont add up?
Copyright © 2024 – CMC AG – All Rights Reserved
----
PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:
1. eBooks that cover key topics that you need to know about
In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here
2. Daily Trend Barometer and Market Score
One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here
3. Other Resources that can help you
And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here
The AI-powered Podcast Player
