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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SI94: Markets to avoid in Systematic Investing and David Harding interview ft. Moritz Seibert
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BO106: The Perfect Portfolio
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SI93: Howard Mark’s latest memo, TESLA and Wirecard ft. Moritz Seibert
BO103: Trend Following Explained in Less Than 15 Words
BO102: Treating Markets Differently...True or False?
BO101: Ignoring Short-Term Performance...even if it's Hard to do
BO100: Embracing Both Longs & Shorts
BO99: Which Month of Futures Contracts should You Trade?
BO98: The Cutoff Point For Equity Drawdowns...When Enough is Enough
SI92: How to add robustness to your trading and choosing the right time horizon ft. Robert Carver
BO97: The Most Influential Look-back Period and How to Find it
BO96: Correlations Among Sectors & Asset Classes
BO95: Fully Systematic or Manual Overrides?
BO94: Dollar Cost Averaging Strategies..do the (really) work?
SI91: Disconnect between stock market prices and their expected returns ft. Moritz Seibert
BO93: Increasingly Short-Term Expectations
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