Top Traders Unplugged TTU92: Clear & Explainable Trend Models ft. Andreas Clenow of ACIES Asset Management – 2of2
In our continued conversation with Andreas Clenow, we discuss the research and work that goes into making his trading model, how he deals with risk and drawdowns, and how he explains his models to potential investors. In this episode, we will dive into how clear and explainable a trading model should be, and what questions you should ask firms before investing in them.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
In This Episode, You’ll Learn:
- How Andreas does his research and what research he looks for in other firms
- Why a track record matters and how it matters
- How trend following has done over the last few years
- How he builds his own trading strategies
- What he does with position sizing and how important it is
- How he allocates risk on his different models
- What he does to measure the environment on trend following
- What he thinks about sector allocation and diversification
- The kinds of risk management that he uses in his model
- Where he uses stop losses and where he doesn’t
- How he talks to investors about drawdowns
- What questions investors should be asking him about his trading model
- How to detect if a manager’s strategy has stopped working
- Why people shouldn’t be scared of asking lots of questions
- What motivates him to work on his job
- About the biggest failures of Andreas’ career
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Resources & Links Mentioned in this Episode:
- Market Wizards by Jack Schwager
- Trend Following with Managed Futures by Kathryn Kaminski
- Listen to my interview with Kathryn Kaminski here and here
- Dual Momentum Investing by Gary Antonacci
- Buy Andreas’ books.
- Check out his website FollowingTheTrend.com.
Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.
IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.
And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.
Learn more about the Trend Barometer here.
Send your questions to info@toptradersunplugged.com
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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:
1. eBooks that cover key topics that you need to know about
In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here
2. Daily Trend Barometer and Market Score
One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here
3. Other Resources that can help you
And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here