Come along for this fascinating conversation with Richard Brennan, where we dive into how to the beat the benchmarks as a manager. We discuss the different factors that goes into achieving great performance and why trend following has greater potential return than other alternative investment strategies, why bigger and newer is not always better in terms of complex adaptive systems, why it is important to be aware of system diversification and much more.
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Episode TimeStamps:
01:07 - What has caught our attention recently?
02:33 - What will 2024 bring for trend following?
07:11 - Inflation? Look to the Tooth Fairy
08:33 - Industry performance update
11:34 - Q1, Mark: Should trend followers size long and short positions the same?
17:20 - Outperforming the benchmarks
36:39 - The "secrets" of achieving great performance
44:42 - Is bigger always better?
52:43 - The importance of system diversification
01:03:45 - Working out the optimal parameters
01:08:14 - Crazy times in the cocoa market
01:09:41 - Thanks for listening
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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. 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! Click Here
3. Other Resources that can help you
And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here
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