Andrew Beer

Andrew Beer, a seasoned allocator and hedge fund commentator, joins to dissect today’s perplexing market dynamics. Despite equities soaring, the global backdrop feels unstable. They dig into Bouchard’s inelastic market hypothesis, examine CalPERS' shift towards Total Portfolio thinking, and discuss the structural intricacies within multi-strategy hedge funds. The conversation highlights why multi-strats continue to succeed against the odds, while exploring market complacency and the quiet shifts that could reshape investing landscapes.

Andrew Beer, a managing member at Dynamic Beta Investments and expert on alternative investments, joins to discuss the challenges facing trend following strategies. He highlights how recent complexities and short-term models may be undermining their effectiveness. The conversation delves into the effects of political volatility and allocator fatigue, advocating for a return to foundational principles rather than chasing innovation. Through engaging anecdotes, Andrew emphasizes the need for resilience in trading amidst a tumultuous market landscape.

Andrew Beer, a managed futures and CTA strategist, shares his insights on the evolving landscape of wealth management. He explores how the broken 60/40 investment strategy is pushing managers to seek new diversifiers, highlighting the surge in trend ETFs and liquid alts. The discussion delves into the complexities of replication versus traditional CTAs, the true costs of investing, and the potential of managed futures as a ‘cloudy crystal ball’ for market predictions. Andrew also introduces a new low-fee ETF based on his index strategy.

Andrew Beer, a systematic investing expert, teams up with Tom Wrobel, a CTA indices specialist, to dissect the changing landscape of global markets. They delve into the rise of ETFs and the shifting dynamics that challenge traditional investing approaches. Key discussions include navigating market volatility, the complexities of fee structures, and the balance between strategic and tactical asset allocation. With insights on trend-following strategies and the role of managed futures, this conversation is a must-listen for investors seeking to adapt in a fast-evolving environment.

Andrew Beer, an expert in managed futures and hedge fund replication, shares valuable insights on how these strategies can act as a powerful diversifier for investors. He explains that managed futures work like a 'cloudy crystal ball,' predicting macro trends. Beer highlights their low correlation to traditional assets, making them crucial during market stress. He advocates for simplicity over complexity in investment strategies, outlining the benefits of model portfolios and the importance of clear client communication. He also discusses current smart-money positioning and the potential for mainstream adoption of managed futures.