Richard Brennan joins us for a very important conversation on Trend Following, where we reflect on the FTX crypto collapse and CPI melt-up. We discuss how the outlook of inflation is changing and how it impacts trends, how the concept of "pants size" relates to different lookback periods as well as stops and the importance of position sizing, the difference between different position sizing schemes and how to best utilize them. We also discuss the trading opportunities that the uncertainty of the current environment brings and how trend following is part of it, what drive trends and why trend following is an essential tool in diversifying your portfolio, how uncertainty in the markets causes a shift in trader behaviour and much more.
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Episode TimeStamps:
00:00 - Intro
02:26 - What happened this week?
11:32 - Industry performance update
15:41 - Q1, Daniel: Tight or loose pants for different lookback periods
22:52 - Q2, Henrik: Trade-offs between different position sizing schemes
34:51 - Trading opportunities that uncertainty brings
48:02 - Why is trend following so great in times of uncertainty?
01:17:49 - Thanks for listening
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