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.
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