This year in review covers how Aspect Capital came out of 2014 with their best year ever as a company, and what they learned from the year. Martin Lueck discusses the events that made 2014 a roller coaster ride, as well as the importance of always staying agnostic in your allocation to different sectors.
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In This Episode, You’ll Learn:
- Why 2014 was a roller coaster ride for Aspect Capital.
- How 2014 was the best year ever on record for Martin’s firm.
- Why CTAs spend most of the time being in a certain level of drawdown and how they have to be psychologically prepared for that.
- What markets didn’t perform for his firm.
- How Martin reacted to the Swiss Franc move that happened recently.
- How conversations with investors changed over the year.
- Why educating investors is important.
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Resources & Links Mentioned in this Episode:
Hear more of Martin Lueck in these 2 hour-long conversations with him on our podcast here and here.
Follow Niels on Twitter, LinkedIn, YouTube or via the 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 here.
And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.
Learn more about the Trend Barometer 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 iTunes or Spotify so more people can discover the podcast.
Follow Aspect Capital on Linkedin.
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