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Top Traders Unplugged

SI284: Choosing Your Trend Following Battles ft. Nick Baltas

Feb 24, 2024
Goldman Sachs's Nick Baltas discusses factor regression for managed futures, trend following outlook, optimal portfolio construction, timing investments, trading alternative markets, and more in a deep dive into trend following battles and strategies.
01:06:40

Episode guests

Podcast summary created with Snipd AI

Quick takeaways

  • Factor regression is essential for evaluating managed futures in trend following strategies.
  • Optimizing trend following portfolios requires strategic decision-making and factor timing.

Deep dives

Overview of Trend Following Strategies in Systematic Investing

Trend following strategies provide an essential element of systematic investing, focusing on capturing market trends through rules-based approaches. The podcast delves into the significance of trend following in navigating global markets and discusses its relevance for investors.

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