Check out our series on Volatility here, and our Global Macro series here.
Learn more about the Trend Barometer here.
IT's TRUE 👀 - most CIO's read 50+ books each year - get your copy of the Ultimate Guide to the Best Investment Books ever written here.
And you can get a free copy of my latest book "The Many Flavors of Trend Following" here.
Send your questions to info@toptradersunplugged.com
Follow Niels & Hari on Twitter:
@TopTradersLive & @HariPKrishnan2
And please share this episode with a like-minded friend and leave an honest rating & review on iTunes so more people can discover the podcast.
Top Traders Unplugged wins award for ‘Best Trading Podcast’ and features among the ‘Top 20 Best Investing Podcasts in 2020’ by The Investors Podcast 🏆
Episode TimeStamps:
00:00 - Intro
02:28 - Feel free to share this podcast with like-minded friends using this link: https://top-traders-unplugged.captivate.fm/listen and a big thank you to those who have left a 5-star rating or review on iTunes
02:38 - Macro recap from Niels
05:11 - Weekly review of returns
11:09 - The ways in which Volatility strategies complement a Trend Following portfolio
21:33 - Managing investors’ expectations
27:57 - Some experiences and thoughts from the large volatility events of 2018 and 2020
29:44 - Look out for Hari’s new book
30:34 - How to protect yourself from large market selloffs
42:17 - How to allocate between different strategies across different timeframes
44:35 - The relative strength of Trend Following during flash crashes
54:55 - How the landscape and returns dispersion for volatility strategies looks like in 2021
58:06 - The possible effects of sustained inflation on volatility strategies
01:05:28 - Benchmark performance update
