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 Nick on LinkedIn.
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:
01:07 - What has caught Nick's attention recently?
03:02 - Industry performance update
04:30 - Q1, Corey: If an investor is heavily weighed equities, are they better off with trend
following providers that don't include equities as one of the utilized asset classes
10:31 - How model portfolios can benefit from trend following
19:02 - A Changing Stock-Bond Correlation (AQR Paper)
23:50 - How structural inflation can impact the stock-bond correlation
27:46 - Illiquid alternatives and commodities as diversifiers
35:27 - Significant shifts in the asset allocation space
38:14 - Is cash better than bonds?
41:40 - Paper from Transtrend
47:15 - What really drives the absolute return in a trend following portfolio
52:23 - Network Momentum across Asset Classes (Oxford-Man Institute paper)
57:08 - Coming up next week