16min chapter

Top Traders Unplugged cover image

SI261: The Biggest Story in Asset Allocation ft. Nick Baltas

Top Traders Unplugged

CHAPTER

Trend Following Update and Equity Allocation

This chapter provides a trend following update and discusses the performance numbers, attribution of wins in fixed income and energy sectors, and the pros and cons of including equities in a trend program. They also explore the importance of correlations for asset managers and the potential impact of removing equities from a portfolio on other asset classes.

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