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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Disclaimer
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BO83: What Does Diversification Really Mean?
BO82: Trend Following & the 2020 COVID Crash
BO81: Trend Following Terms Explained
BO80: How Big Is the Trend Following Space...Really?
SI88: The Holy Grail for eliminating risk completely ft. Robert Carver
BO79: When The Evidence Isn’t Enough
BO78: Reminiscences of a Stock Operator & Markets Today vs the 1920s
BO77: Expected Returns & Unexpected Drawdowns
BO76: The Biggest Behavioural Bias
BO75: Volatility vs Risk and why Investors keeps getting this mixed up!
SI87: Dealing with stress when you bring down a bank ft. Nick Leeson
BO74: Patience & Persistence
BO73: Four C’s of Good Investing: Conviction
BO72: Four C’s of Good Investing: Courageousness
BO71: Four C’s of Good Investing: Clarity
BO70: Four C’s of Good Investing: Consistency
SI86: Berkshire Hathaway shareholders meeting ft. Moritz Seibert
BO69: Process over Outcome
BO68: The Simple Secret to Overcome Emotions when Investing
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