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15min chapter
Commodity Volatility, Global Macro, and Trend Following with Alan Dunne from Archive Capital
The Derivative
Navigating Performance Dispersion in Managed Futures Strategies
The chapter explores the challenges of performance dispersion within managed futures strategies, particularly trend following, emphasizing the importance of constructing portfolios with diverse strategies for robust performance. It discusses the decisions and levers involved in trend-following programs, the volatility in commodity trading, and global macro trends impacting the finance world. The conversation also delves into the complexities of selecting investment managers based on past performance and the behavioral elements influencing decision-making in investment strategies.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode