Top Traders Unplugged

SI267: A Masterclass in Absolute vs Cross Sectional Momentum ft. Richard Brennan

23 snips
Oct 28, 2023
The podcast discusses the changing investment landscape in Australia, the differences between absolute and cross-sectional momentum, the use of trend following systems and the importance of diversification. It also touches on topics such as the performance of indices, the reasons behind the rising trend of orange juice prices, and the importance of understanding different investment philosophies.
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1
Introduction
00:00 • 3min
2
Analyzing the Residential Property Bubble and the Impact of Quantitative Tightening
02:42 • 7min
3
Celebrating Long Track Record and Recent Recognition
09:48 • 6min
4
Performance of Indices and Speculation on Orange Juice Market
16:02 • 3min
5
Understanding Investment Philosophies
19:28 • 26min
6
Managing Equity and Producing Smoother Returns
45:32 • 4min
7
Trend Strength and Portfolio Risk Management
49:56 • 24min
8
Diversification and its Origins
01:13:49 • 12min