SI327: 2024's Biggest Investment & Trend Following Insights (Part 1)
Top Traders Unplugged
Intro
A gathering of investment experts discusses systematic investing and strategies for the upcoming year. They explore anticipated investment mistakes, the influence of the U.S. dollar, and the effectiveness of trend-following strategies amid changing monetary policies.
This part 1 of 2 episode features a compelling roundtable discussion among all of our incredible co-hosts here at TopTradersUnplugged, where we reflect on the key takeaways of 2024. The main focus is on the significant return dispersion observed in the trend-following community throughout 2024, where performance varied dramatically among managers. We explore the factors contributing to this dispersion, such as differences in speed, market universe, and the impact of discretionary de-risking strategies. Additionally, we examine the influence of macroeconomic changes, particularly the effects of Federal Reserve policies, on market trends and investor behavior. As the conversation unfolds, we also share insights and personal reflections on our investment strategies and predictions for 2025.
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Episode TimeStamps:
00:22 - Introduction to the group conversations
02:33 - A trend following recap of 2024
13:07 - A new president - how does it impact geopolitics?
17:21 - What role crowding has played in 2024
24:00 - Do less liquid markets trend more?
32:32 - Have markets become less efficient over time?
40:28 - Are we actually using AI in our work?
46:00 - What was the biggest mistake we learned in 2024?
49:21 - Why have we experienced such a high dispersion in 2024?
57:05 - Wrapping up
Copyright © 2024 – CMC AG – All Rights Reserved
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