Gary Antonacci

Gary Antonacci, a notable author and expert in momentum investing, dives into the world of dual momentum strategies. He shares his journey from options trading to discovering innovative trading systems, highlighting the importance of market psychology. The conversation explores how dual momentum can optimize returns while managing risks through rebalancing strategies. Antonacci also discusses strategies tailored for individual investors and emphasizes the need for robust risk management in achieving long-term trading success.

In this engaging discussion, Gary Antonacci, a seasoned investment professional with over 50 years of experience, delves into dual momentum strategies. He explains how relative and absolute momentum can enhance traditional trend-following approaches, particularly in volatile markets. Gary shares lessons learned from the 2020 market crash, emphasizing adaptable strategies and the importance of empirical data in momentum investing. He also explores advanced trading strategies and the psychological barriers investors face, offering insights into optimizing portfolio performance.

Gary Antonacci, a researcher renowned for his trend-following expertise, and Carlo Zarattini from Concretum Research, dive deep into a groundbreaking 100-year study. They discuss the impressive 18.2% annual return achieved through innovative strategies like volatility-based position sizing and channel breakouts. The conversation also touches on the importance of long-term data for refining trading decisions, the challenges of integrating mean reversion strategies, and how psychological factors influence investor behavior. A rich exploration of trading dynamics awaits!

In this engaging conversation, Gary Antonacci, an innovative finance expert with a Harvard MBA, dives into his dual momentum investment strategy. He clarifies why he prefers 'relative' and 'absolute' momentum terms. Listeners will learn about the practical applications of trend-following models, the benefits of ETFs, and the importance of diversified approaches. Gary also discusses leveraging non-US market segmentation for enhanced trading strategies and highlights the critical role of diligent research in informed investing.

Gary Antonacci, founder of Optimal Momentum and author of 'Dual Momentum Investing', discusses his personal portfolio goals and unique momentum-based approach. Topics include retirement, first investment, and important lessons for average investors.