Navigating Trends: Diversification and Strategy

This chapter emphasizes the significance of diversification in trend-following strategies and the impact of overall market trends on performance. It also explores trend identification techniques, the importance of financial management tools, and considers future economic scenarios, including the role of Bitcoin.

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On today’s show, we have a veteran of the finance industry, Mr. Niels Kaastrup-Larsen. We discuss how simulations of trend following work together with an equities portfolio, and how models built on historical data perform in a year with a pandemic that we have never seen before.

Niels has been part of the hedge fund industry for more than 25 years. Throughout that period of time, he's implemented a trend-following approach to investing.

IN THIS EPISODE, YOU'LL LEARN:

Why trend following has a place in any diversified portfolio?
How rule-based strategies work in a market when you don’t have historical data
If trend following can give you returns not affected by the low-interest-rate environment
How to best measure risk and return

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
Preston and Stig’s interview with Niels Kaastrup-Larsen about Trend Following
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
Stig: Twitter | LinkedIn
Preston: Twitter | LinkedIn

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