We have a special end-of-year episode for you today, featuring all of us together for the first time, to discuss why we are so passionate about Trend Following, the case for being a Trend Following purist, how to stay perfectly diversified, the art & perils of hunting outliers, the outlook for Trend Following performance, when and how to manually override a trading system, how to stay prepared for unexpected volatility events, and how to know if adjustments to a trading system are going to result in improved performance.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
In this episode, we discuss:
- Some of the reasons for being a systematic investor
- The case for Trend Following as the only strategy in your portfolio
- Tips for effective diversification
- Why you should be Hunting Outliers
- How Trend Following performance might look like in the future
- If and when you should override your trading rules
- Staying ready for unexpected shocks in the markets
- Gauging the effectiveness of adjustments to a system
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Episode TimeStamps:
00:00 - Intro
02:42 - ‘Has classical Trend Following returned to peak performance’?
05:16 - How do you see the longer-term performance of Trend Following heading?
08:02 - Why not Trend Following as the main, or perhaps only, component of a portfolio?
28:01 - When should you manually override your trading system?
46:56 - How to setup a system to deal with unexpected volatility
01:03:49 - How to know if your research changes are actually improvements
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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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