The Value of Unpredictable Alpha | Top Traders Unplugged 146
2024-04-12に共有
#toptraders #investing #trendfollowing
Episode Summary
02:24 - Introduction to Anthony Todd and Aspect Capital
05:43 - A global macro perspective
09:45 - How has the industry evolved?
13:51 - Are investors under-allocated to trend?
17:11 - Trend following - a return enhancer?
20:37 - The correlation between stocks and bonds
25:27 - The path to offer multible strategies
29:47 - Balancing choices and guiding clients and investors
33:26 - Are CTAs threatened by replication strategies?
39:11 - How are allocations funded now?
42:28 - CTAs - competitors or a different allocation?
44:44 - Does capping the beta make sense?
49:21 - Are investors becoming too difficult?
52:49 - Todd's view on the use of artificial intelligence
58:13 - Has trend following changed because of AI?
01:02:53 - Excitement and concerns for 2024
Full episode can be found here:
toptradsersunplugged.com/ttu146
Subscribe to our podcast:
iTunes: itunes.apple.com/us/podcast/top-traders-unplugged-…
Spotify: open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW
Follow us on social media:
TWITTER: twitter.com/TopTradersLive (@TopTradersLive)
FACEBOOK: www.facebook.com/toptradersunplugged
INSTAGRAM: www.instagram.com/toptradersunplugged
SOUNDCLOUD: soundcloud.com/toptradersunplugged-com
Anthony Todd: www.linkedin.com/in/anthony-todd-422128