In this episode, we discuss: Complementing Trend Following portfolios with Volatility strategies Maintaining composure during different market environments The sharp selloffs of 2018 and 2020 Sound approaches for re-allocating money at appropriate times The resilience of Trend Following Volatility strategies during long periods of sustained inflation
Follow Niels on https://twitter.com/toptraderslive (Twitter), https://www.linkedin.com/in/nielskaastruplarsen (LinkedIn), https://www.youtube.com/user/toptraderslive (YouTube) or via the https://www.toptradersunplugged.com/ (TTU website). IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written https://www.toptradersunplugged.com/Ultimate (here). And you can get a free copy of my latest book “The Many Flavors of Trend Following” https://www.toptradersunplugged.com/flavor (here). Learn more about the Trend Barometer https://www.toptradersunplugged.com/resources/market-trends/ (here). Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an honest Rating & Review on https://www.toptradersunplugged.com/reviewttu (iTunes) or https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW (Spotify) so more people can discover the podcast. Follow Hari on https://twitter.com/HariPKrishnan2 (Twitter). Episode TimeStamps: 00:00 - Intro 02:28 - Feel free to share this podcast with like-minded friends using this link: https://top-traders-unplugged.captivate.fm/listen (https://top-traders-unplugged.captivate.fm/listen) and a big thank you to those who have left a 5-star rating or review on iTunes 02:38 - Macro recap from Niels 05:11 - Weekly review of returns 11:09 - The ways in which Volatility strategies complement a Trend Following portfolio 21:33 - Managing investors’ expectations 27:57 - Some experiences and thoughts from the large volatility events of 2018 and 2020 29:44 - Look out for Hari’s new book 30:34 - How to protect yourself from large market selloffs 42:17 - How to allocate between different strategies across different timeframes 44:35 - The relative strength of Trend Following during flash crashes 54:55 - How the landscape and returns dispersion for volatility strategies looks like in 2021 58:06 - The possible effects of sustained inflation on volatility strategies 01:05:28 - Benchmark performance update Copyright © 2022 – CMC AG – All Rights Reserved
PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. https://www.toptradersunplugged.com/resources/ebooks/ (Click Here) 2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! https://www.toptradersunplugged.com/resources/market-trends/ (Click Here) 3. Other Resources that can help you And if you are hungry for more useful...