This episode is all about understanding the nuances of trend-following and how current market dynamics are shaking things up. Together with Rob Carver, we discuss the turbulence that hit financial markets in April and how that affected Trend Followers, as well as how Rob navigated the last 12 months as a trend follower. Plus, we explore the intriguing topic of safe haven assets, questioning if traditional choices like U.S. treasury bonds still hold up under pressure. We also explore a paper that the discuss the pros and cons of simplicity over complexity in strategy design.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

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Episode TimeStamps:

01:40 - What has caught our attention recently?

06:59 - Society is going crazy

09:47 - Industry performance update

16:22 - How to capture the bounce in trailing stops

23:20 - Industry performance numbers

25:18 - Q1, Niall: What books would you recommend for a young quant entering the CTA space today?

29:05 - Reviewing Rob's annual trend following performance

36:26 - Should we start to rethink our approach to drawdowns?

40:45 - How do we stop investors from projecting market expectations to trend following performance

44:16 - How Rob defines slippage

50:12 - What if we base our trend system on one indicator?

54:18 - Does this trend following thing still work?

58:56 - Getting to know the founders of trend following

01:01:09 - Rob's approach to leveraged ETFs

01:07:27 - What is up for next week?

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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

Disclaimer

SI346: Is the Trend Still Your Friend ft. Rob Carver

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