Trend Setters: The Mechanics of Trend-Following
Long Story Short
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How to Avoid Crowding in the Markets
Letting an asset run when it becomes parabolically you know straight up and highly volatile hurts your ability to manage a complex bundle of assets. When it comes to trend following big macro markets I don't think the size of the trend trades are big enough to easily move an S&P 500 index or a brand oil contract. So it's basically an issue of being greedy versus a more balanced return stream if I were to kind of bottom line it.
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