Join us for part 1 of this special edition of Systematic Investor, where we are joined by all of our wonderful co-hosts for a group conversation. In this first part, we take a look back on 2023 and discuss how the year has been treating Trend Followers and CTAs at large. We also discuss volatility trading and value of adding non-trend strategies to your trend following, the outlook of the SG Trend Index and the challenge of classifying yourself in the trend following industry. Lastly, we discuss what you are looking for in a good backtest, how to approach making changes to your model and much more.
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Episode TimeStamps:
00:23 - Introduction to this special edition of Systematic Investor
03:07 - Looking back on 2023 and into 2024
13:06 - Let's talk about volatility
19:42 - Volatility from a banker's perspective
25:13 - The value of non-trend strategies and smooth returns
40:40 - What is going with the SG Trend Index?
50:20 - How trend followers classify themselves
01:02:00 - End of part 1
Copyright © 2023 – CMC AG – All Rights Reserved
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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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SI192: Knowing What You Don't Know ft. Mark Rzepczinsky
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GM12: WW3 is just the beginning ft. Peter Zeihan
SI189: A New Era for Currencies ft. Alan Dunne
GM11: The Billionaires Protocol ft. Dr. Ben Hunt
SI188: Trading with Style ft. Jerry Parker
ALO08: Investing like the Rothschild's ft. Hugo Capel Cure
SI187: Why Commodities & Why Now ft. Tim Pickering
ALO07: CIOs on the Edge of Finance ft. Katherine Molnar & Andrew Spellar
SI186: Crisis Alpha & My Trend Following Thesis ft. Richard Brennan
ALO06: Betting against Buffett ft. Ted Seides
SI185: Trend Following in a De-Globalised World
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