In our continued conversation with Andreas Clenow, we discuss the research and work that goes into making his trading model, how he deals with risk and drawdowns, and how he explains his models to potential investors. In this episode, we will dive into how clear and explainable a trading model should be, and what questions you should ask firms before investing in them.

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

In This Episode, You’ll Learn:

How Andreas does his research and what research he looks for in other firms
Why a track record matters and how it matters
How trend following has done over the last few years
How he builds his own trading strategies
What he does with position sizing and how important it is
How he allocates risk on his different models
What he does to measure the environment on trend following
What he thinks about sector allocation and diversification
The kinds of risk management that he uses in his model
Where he uses stop losses and where he doesn’t
How he talks to investors about drawdowns
What questions investors should be asking him about his trading model
How to detect if a manager’s strategy has stopped working
Why people shouldn’t be scared of asking lots of questions
What motivates him to work on his job
About the biggest failures of Andreas’ career

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Resources & Links Mentioned in this Episode:

Market Wizards by Jack Schwager
Trend Following with Managed Futures by Kathryn Kaminski
Listen to my interview with Kathryn Kaminski here and here
Dual Momentum Investing by Gary Antonacci
Buy Andreas’ books.
Check out his website FollowingTheTrend.com.

Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.

Follow Andreas Clenow on Linkedin

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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

TTU92: Clear & Explainable Trend Models ft. Andreas Clenow of ACIES Asset Management – 2of2

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