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Episode TimeStamps:
01:06 - What has caught our attention recently?
04:01 - What is going on with Danske Commodities?
06:29 - Energy traders are the new star athletes
07:47 - Industry performance update
09:55 - How has 2024 treated us so far?
13:58 - The implications of major regime transitions
18:33 - What made Katy write her paper, "Trend Following in a Defensive Rotation"?
24:22 - How has fixed income behaved over a long period of time?
29:02 - How does trend following portfolios react to the correlation between stocks and
bonds?
33:27 - Katy's thoughts on the large dispersion between managers this year
36:44 - Can you use carry trading with the SG Trend Index?
39:48 - Timing trends is a fool's game
42:31 - Bill Eckhardt is coming on the podcast next week!
43:35 - The outlook for trend following
46:42 - How do trend following strategies perform in different interest rate environments
52:15 - Do investors agree with the findings of the Quantica paper?
55:31 - Are investors disappointed about the trend following performance?
01:00:40 - What is up for next week?