SI304: Taking the Trend Following Temperature with Man AHL ft. Graham Robertson
Top Traders Unplugged
Accessing Chinese Markets and Tailoring Offerings for Investors
Exploring the growing accessibility and decreasing costs for managers to trade in Chinese markets, along with the option of creating specialized vehicles for investors seeking alternative allocations.
Today, we are joined by our special guest, Graham Robertson who is Partner and Head of Client Portfolio Management at Man AHL, for a wide-ranging conversation about trend following. We discuss how trend following has stood out in recent years and why April 2024 was especially noteworthy, and how Graham views the current interest from investors around the world. We also address to what extent trend following should play a role in your portfolio and what type of environment tends to influence overall performance for the industry based on Principal Component Analysis. Lastly, we discuss how AI might impact the trend following industry, and whether Trend Followers have started saying goodbye to the short fixed income traded, that lasted for more than 2 years.
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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:
00:56 - Introduction to Graham Robertson
03:40 - How Graham came across trend following
04:56 - Graham's observations in 2024 so far
08:03 - Is China becoming an easier market to trade?
09:01 - How to deal with uncomfortable markets
11:17 - Why April was an interesting month for trend followers
14:54 - A discussion on trend following performance
20:45 - Industry performance update
22:03 - How Man AHL assess the interest in trend following and CTA strategies
26:37 - Rating the climate for interest in trend following
31:46 - Which regions or countries are most interested in trend following?
34:16 - Why ESG means different things to different strategies
38:05 - How much should investors allocate to trend following?
41:05 - How to change people's minds about trend following
43:59 - Changing the narrative in the trend following industry
47:28 - Man AHL's general approach to research
55:15 - Graham's perspective on AI in the trend following industry
01:00:20 - A new approach to 60/40
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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