TTU126: Trend Following + Something ft. Kevin Cole, CEO & CIO at Campbell & Co.

1

Introduction

00:00 • 4min

2

What's the Core Philosophy of the Firm?

04:07 • 2min

3

What Are Your Investment Objectives?

06:07 • 4min

4

Are You Uncovering True Alpha Opportunities in Markets?

09:43 • 3min

5

Is It Better to Trade Trends Directionally on Individual Stocks?

12:40 • 2min

6

Is There a Merit for a Divestivized Trend Over Multi-Strass?

15:09 • 3min

7

The Multi-Strat Approach to Managed Futures

18:01 • 2min

8

Are You Optimizing the Equity Beta Cap?

20:00 • 2min

9

Do You Think Replicating Trend Following Models Will Work?

21:44 • 5min

10

What Is a Good Research Process?

26:44 • 3min

11

How to Stress Test and Validate an Investment Model?

30:08 • 2min

12

Adaptability - How Much Weight Does It Put on Longer Data Sets?

31:48 • 3min

13

Is There a Persistence in Diversification?

34:32 • 5min

14

Diversification Within Trends

39:52 • 2min

15

Esg

42:03 • 5min

16

The Risk Management Process for Multi-Strat Portfolios

47:03 • 5min

17

The Value of the Systematic Process

51:35 • 4min

18

Is Static Position Size Better Than Dynamic Position Size?

56:02 • 2min

19

Team Dynamic Sizing and Capacity Fees Flows

58:19 • 3min

20

Are We Going to Continue to Lower Our Fees?

01:00:50 • 4min

21

How Do You Think About Expected Returns for Trend Following Strategies?

01:04:30 • 3min

22

Investing in Trends

01:07:06 • 4min

23

What Do You Think About Trend Following?

01:10:39 • 4min