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. Episode TimeStamps: 00:00 – Intro 01:26 – Macro recap from Niels 04:06 – Weekly review of performance 07:20 – Niels: How what was your journey into this industry? 08:57 – Niels: How did you end up allocating capital to CTAs? 10:05 – Niels: Do you view Trend Following as a philosophy? 12:50 – Niels: What are your thoughts about truly diversified portfolios? 17:28 – Moritz; If we can’t forecast CTA returns, do you think we should allocate capital to as many CTAs as possible? 20:02 – Niels: What percent of a whole portfolio would you recommend to Trend Following, and what would investors be comfortable with? 19:02 – Moritz; Do you only allocate to Trend Following CTAs? 22:41 – Moritz; Do you consider yourselves to be a ‘fund of funds’? 23:11 – Moritz; How do you handle client pressure surrounding double-layering of fees? 24:17 – Niels: Who do you think drives the demand for flat-fees, rather than performance-based fees? 26:03 – Niels: What do you think of cheap Trend Following replication products versus full-cost, long-established, Trend Following funds? 30:16 – Moritz: Do you still think CTAs are worth their performance fees? 32:30 – Niels: How do you choose between different managers? 35:19 – Moritz: When do you stop adding CTAs to your portfolio, for diversification? 37:15 – Moritz: How do you gain exposure to your chosen CTAs? 38:44 – Niels: How has 2020 been for you so far? 40:09 – Niels: What are some of the things you learned from Q1 2020? 42:52 – Moritz: How has machine learning added value during Q1 2020? 44:41 – Question 1; Michael: Have you ever considered creating a Trend Following ETF? 48:49 – Niels: Would Trend Following ETFs be required to disclose the rules of the strategies? 44:41 – Questions 2&3; Brian: Are Trend Following CTAs seeing an increase in investor interest, post the 2020 market crash? What non-USA or EU markets are CTAs currently interested in? 53:31 – 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....