Join us for the weekly trend following update with Alan Dunne, where we discuss why 2024 is turning into an interesting year for investors with diverging signals from Central Banks. We debate the possibility of the markets entering a bubble and how the levels of interest rates could cause a refinance crisis. Alan also takes us through the history and outlook as per the newly released UBS 2024 Yearbook, uncovering what has been dominating the economy throughout history, and the reason why many investors might be missing out on potential diversification by under-allocating to trend following. Lastly, we discuss the role of hedge funds in a multi asset portfolio and the importance of constructing a portfolio that best suits the investor’s needs.
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Episode TimeStamps:
01:21 - What is catching our attention at the moment?
05:40 - Is the economy becoming a bubble?
14:09 - A refinance crisis inbound?
20:41 - Industry performance update
24:49 - The economic outlook and history - UBS 2024 Yearbook
32:29 - Equities are here for the long term
37:57 - All in on equities?
44:15 - Investors are getting this wrong
46:19 - Can hedge funds play the right role?
50:17 - Where do multi-strat funds fit in?
53:28 - Choosing the right strategy
58:00 - Thanks for listening
Resources discussed in this Episode:
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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GM06: The hidden danger of Passive Investing ft. Michael Green
SI99: Trend Following on ETFs and how to safely invest more aggressively in stocks ft. Moritz Seibert
GM05: FEDs reaction to the Global Pandemic ft. Danielle DiMartino Booth
SI98: The secret to John. W. Henry's (owner of Liverpool FC and Boston Red Sox) success ft. Mark Rzepczynski
GM04: Global Macro from a High Level ft. Larry McDonald
GM03: The Dollar losing its Reserve Currency Status ft. Erik Townsend
SI97: Warren Buffett’s recent ‘value’ purchase ft. Robert Carver
GM02: The failure of the Dollar ft. Preston Pysh
GM01: The COVID-19 Fallout ft. Julian Brigden
SI96: How RobinHood really makes its profits ft. Moritz Seibert
BO117: Judging A “Book” By Its Cover
BO116: Are US Treasuries Still Safe?
BO115: Trend or Value Investing...why not Both?
BO114: Why Too few Invest with CTAs
BO113: Asset Allocation Using Correlations
SI95: Jim Simon’s quotes on overriding your system and how to size your positions ft. Moritz Seibert
BO112: Combining Fundamental & Systematic Investing. Does it work?
BO111: Educating Financial Advisors About Systematic Investing
BO110: Change vs Inconsistency
BO109: Leverage & Volatility
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