SI325: Why Adaptive Strategies Matter Now More Than Ever ft. Graham Robertson
Top Traders Unplugged
Navigating Idiosyncratic Risks in Investment Strategies
This chapter explores the role of idiosyncratic risk in shaping investment approaches, with a focus on trend following during market crises. It compares various strategies and their effectiveness amid volatility, shedding light on managing risks in turbulent times.
Today, together with Graham Robertson of MAN AHL, we delve into the intriguing dynamics of trend following and its relationship with current market conditions, particularly influenced by central bank actions. We examine how trend followers have navigated recent volatility and the challenges posed by fluctuating interest rate expectations. We highlight the significance of understanding correlation trends among different asset classes and the importance of diversifying strategies in enhancing portfolio resilience. The discussion also touches on the complexities of trend following strategies and the necessity for clearer communication to investors about their benefits. As we explore the evolving landscape of systematic investing, the episode underscores the need for adaptive strategies in an unpredictable economic environment.
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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:
00:52 - What has caught our attention recently?
02:04 - Are single stocks signaling trouble?
05:00 - Major divergence in market performance globally
08:06 - Industry performance update
09:06 - Our key observations from 2024
11:24 - Advice for getting your market capacity right
15:33 - Our thoughts on trading speed
17:14 - Don't get too caught up on specific narratives
18:38 - Industry performance numbers
20:02 - How Idiosyncratic risk works
26:55 - Setting up the optimal defense
28:31 - Don't be scared of "days like that"
32:21 - Troublemakers in the class room
38:58 - TINA is back in global markets - but with a makeover
40:45 - Our thoughts on the upcoming U.S administration
43:37 - How do we get trend following into our portfolios?
48:33 - The challenges of propagating trend following
51:53 - How to approach market capacity the right way
55:34 - Different times call for different markets
58:47 - Accents are causing trouble for AI
01:00:03 - What is up for next week?
Copyright © 2024 – CMC AG – All Rights Reserved
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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
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