Top Traders Unplugged
SI344: Trend Following during Trump Tariff Turmoil ft. Katy Kaminski
Apr 19, 2025
The podcast dives into the latest market dynamics, featuring Katy Kaminski's research on crisis alpha and how CTA strategies adapt in turbulent times. They discuss significant shifts in investment trends, including a growing interest in long gold positions amidst economic uncertainty. The hosts also highlight the challenges of trend following during high volatility and the importance of risk management. With a mix of humor and solid insights, they provide strategies to uncover opportunities in today’s complex financial landscape.
01:10:49
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Quick takeaways
- The podcast emphasizes the need for systematic investors to remain objective and adaptable to changing market dynamics and trends.
- Recent volatility has led to unexpected correlations, necessitating a thorough understanding of asset class resilience and risk management.
Deep dives
Systematic Investing Insights
The discussion emphasizes the robustness of systematic investing, particularly trend following, which is often undervalued yet dependable. The hosts underline the significance of remaining objective despite market fluctuations, suggesting that emotional involvement can lead to misguided decisions. An example is the recent trend of institutional investors, such as the Bank of America Fund Manager Survey, signaling a shift in the most crowded trade from traditional strategies to long positions in gold. This illustrates how quickly market perceptions can change and highlights the importance of adaptability in investment strategies.
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