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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SI183: Nickel Short Squeeze & Trend Following in an Unstable World ft. Jerry Parker
ALO05: Better than Alpha ft. Chris Schelling
SI182: Trend Following in Times of Crises ft. Rob Carver
ALO04: Insights from the Queens Bank CIO ft. Alan Higgins
SI181: The Power of Trend Following ft. Richard Brennan
ALO03: Lessons from a $25 billion CIO ft. Elizabeth Burton
SI180: Data Versus Stories & The "Moscow Rules" ft. Mark Rzepczynski
ALO02: Properly Diversifying a $1.6Trillion Portfolio ft. Sebastien Page
SI179: A New Golden Era for Trend Followers ft. Alan Dunne
ALO01: Adapting to Market Cycles ft. Phil Huber
SI178: Value Investing vs Trend Following ft. Jerry Parker
VOL10: Why We All Need Volatility ft. Cem Karsan
SI177: The Value of Price ft. Mark Rzepczynski
VOL09: The Magical Properties of Money ft. David Orrell
SI176: The Origin of Outliers ft. Richard Brennan
VOL08: Adaptation To Change ft. Jean-Philippe Bouchaud
SI175: A Winning Approach to Risk ft. Rob Carver
VOL07: Participate & Protect ft. Dave Dredge
SI174: The Future of Trend Following ft. Alan Dunne
VOL06: Finding True Value in the World of Volatility ft. Benn Eifert
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