Under-Allocating toTrend Following A BIG MISTAKE? | Systematic Investor 288
Publicado 2024-03-25
#toptraders #investing #trendfollowing
Episode Summary
01:21 - What is catching our attention at the moment?
05:40 - Is the economy becoming a bubble?
14:09 - A refinance crisis inbound?
20:41 - Industry performance update
24:49 - The economic outlook and history - UBS 2024 Yearbook
32:29 - Equities are here for the long term
37:57 - All in on equities?
44:15 - Investors are getting this wrong
46:19 - Can hedge funds play the right role?
50:17 - Where do multi-strat funds fit in?
53:28 - Choosing the right strategy
58:00 - Thanks for listening
Full episode can be found here:
toptradsersunplugged.com/si288
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Todos los comentarios (3)
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Such an important discussion on leveraging/deleveraging an optimal portfolio and pairing higher volatility trend with equities. Individual investor here and have been mulling over what contribution of trend on a volatility basis I need paired with equities. There was mention of 1.5x the volatility of soc gen trend matched with equities. I think that’s about ~20 percent volatility. That’s tough for retail non-accredited investors. Anyways, huge fan. This pod has been a great resource for me. Appreciate other episodes raising questions on “Economic Trend” and replication views — so helpful.
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please stop using you know so frequently😪