Top Traders Unplugged

SI241: Trend Following...The Perfect Risk Mitigation Strategy ft. Alan Dunne

Apr 28, 2023
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Episode notes
1
Introduction
00:00 • 2min
2
The Big Picture Macro Framework in the US
01:49 • 4min
3
The Economic Impact of Higher Rates on the Markets
06:17 • 4min
4
The Debt Ceiling Increase Will Not Go as Smoothly as Most People Expect
09:57 • 4min
5
The US Dollar and the Debt Ceiling Negotiation
14:08 • 4min
6
How CTA's Fared in April
18:18 • 3min
7
Commodity Trading Advisors Snapped Up More Than $170 Billion of Global Stocks Over the Last Month
21:33 • 3min
8
The Importance of Diversifying Assets in a Pension
24:38 • 3min
9
The Importance of Bonds in a 6040 Portfolio
27:23 • 5min
10
The Current Drawdown in Managed Features Trend Following
32:21 • 4min
11
The Role of Risk Mitigation Strategies in Portfolio Management
36:16 • 3min
12
How to Manage Your Portfolio for Different Types of Equity Drawdowns
39:39 • 4min
13
The Role of Risk Mitigation in Portfolio Building
43:38 • 2min
14
How CalSTRS Is a Risk Mitigator
45:55 • 4min
15
How to Diversify Your Investment Portfolio
50:06 • 3min
16
The Importance of Diversifying Strategies
52:46 • 6min
17
Trend Adaptive at Jail Resilient
58:40 • 4min
18
The Importance of Trend Following
01:02:49 • 4min