Navigating Investment Strategies in Crisis

This chapter explores the evolution of investment strategies during economic downturns, focusing on the resilience of commodities versus equities and the necessity of portfolio diversification. It also evaluates trend-following strategies, their historical effectiveness, and the importance of integrity in client relationships, emphasizing a partner-like approach to investing.

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Niels Kaastrup-Larsen implemented a trend following approach to investing. Through this episode, we discuss the specifics of this style of investing and how it’s so different than all the other styles we’ve ever covered in the past.

IN THIS EPISODE, YOU’LL LEARN:

Why should you have trend following in a diversified portfolio?
Why trend following and value investing complement each other well.
How to follow a rule-based strategy and when you should change your rules.
Why the best trend following sector is commodities.
Why trend following is interesting at this point in time of the interest rate cycle.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
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.
CME group white paper Lintner Revisited.

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