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.
Learn more about the Trend Barometer here.
Send your questions to info@toptradersunplugged.com
Follow Niels on Twitter, LinkedIn and YouTube.
Follow Richard on Twitter.
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.
Episode TimeStamps:
02:31 - What has happened since last conversation?
08:04 - Industry perfomance update
14:08 - Q1, Correy: If an investor is heavily weighed equities, as most are, are they better off with trend following providers that don't include equities as one of the utilized asset classes?
20:06 - A deep dive into absolute momentum
30:30 - Different implementations, same results
45:47 - The role of correlation
50:56 - Calculating risk in complicated systems
01:14:10 - The weakness of the Sharpe Ratio
01:21:04 - Know your manager well
01:24:19 - Thanks for listening