SI325: Why Adaptive Strategies Matter Now More Than Ever ft. Graham Robertson
Top Traders Unplugged
Intro
This chapter delves into recent market trends influenced by political developments in the U.S. The discussion focuses on rising bond yields and their effects on systematic investing strategies, particularly in trend following, while highlighting key elements like the U.S. dollar and stock indices.
Today, together with Graham Robertson of MAN AHL, we delve into the intriguing dynamics of trend following and its relationship with current market conditions, particularly influenced by central bank actions. We examine how trend followers have navigated recent volatility and the challenges posed by fluctuating interest rate expectations. We highlight the significance of understanding correlation trends among different asset classes and the importance of diversifying strategies in enhancing portfolio resilience. The discussion also touches on the complexities of trend following strategies and the necessity for clearer communication to investors about their benefits. As we explore the evolving landscape of systematic investing, the episode underscores the need for adaptive strategies in an unpredictable economic environment.
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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:
00:52 - What has caught our attention recently?
02:04 - Are single stocks signaling trouble?
05:00 - Major divergence in market performance globally
08:06 - Industry performance update
09:06 - Our key observations from 2024
11:24 - Advice for getting your market capacity right
15:33 - Our thoughts on trading speed
17:14 - Don't get too caught up on specific narratives
18:38 - Industry performance numbers
20:02 - How Idiosyncratic risk works
26:55 - Setting up the optimal defense
28:31 - Don't be scared of "days like that"
32:21 - Troublemakers in the class room
38:58 - TINA is back in global markets - but with a makeover
40:45 - Our thoughts on the upcoming U.S administration
43:37 - How do we get trend following into our portfolios?
48:33 - The challenges of propagating trend following
51:53 - How to approach market capacity the right way
55:34 - Different times call for different markets
58:47 - Accents are causing trouble for AI
01:00:03 - What is up for next week?
Copyright © 2024 – CMC AG – All Rights Reserved
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