TIP333: Trend Following w/ Niels Kaastrup-Larsen
We Study Billionaires - The Investor’s Podcast Network
Navigating Low Interest Rates and Investment Strategies
This chapter discusses the impact of a low interest rate environment on investment strategies, with a focus on trend following. It highlights the significance of non-correlation in portfolio performance and the decision to exclude interest income from reported returns to better reflect model performance.
On today’s show, we have a veteran of the finance industry, Mr. Niels Kaastrup-Larsen. We discuss how simulations of trend following work together with an equities portfolio, and how models built on historical data perform in a year with a pandemic that we have never seen before.
Niels has been part of the hedge fund industry for more than 25 years. Throughout that period of time, he's implemented a trend-following approach to investing.
IN THIS EPISODE, YOU'LL LEARN:
- Why trend following has a place in any diversified portfolio?
- How rule-based strategies work in a market when you don’t have historical data
- If trend following can give you returns not affected by the low-interest-rate environment
- How to best measure risk and return
BOOKS AND RESOURCES
- Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
- Preston and Stig’s interview with Niels Kaastrup-Larsen about Trend Following
- Niels Kaastrup-Larsen’s free guide and free book about trend following
- Listen to Niels Kaastrup-Larsen’s popular podcast, Top Traders Unplugged
- Niels Kaastrup-Larsen’s interview episode with Preston about the failure of the dollar
- How much Dunn Capital has outperformed the S&P500 since 1974
- Stig: Twitter | LinkedIn
- Preston: Twitter | LinkedIn
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