TIP333: Trend Following w/ Niels Kaastrup-Larsen
We Study Billionaires - The Investor’s Podcast Network
Automated Trading Strategy and Risk Management Insights
This chapter focuses on trading methodologies and the benefits of fully automated trading systems compared to traditional investment committees. The discussion includes insights on managing trades across multiple markets, risk management, and the strategic use of futures contracts during market crises.
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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