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Learn More About DUNN Capital Management.
02:31 - Introduction to DUNN Capital Management
05:02 - Why Trend Following?
07:35 - What differentiates DUNN Capital Management?
12:06 - Hitting the right balance
14:34 - Reflecting on the performance in 2022
18:43 - The speed of systems
22:28 - Their research process
25:36 - Trading futures and determining trends
28:08 - Weaknesses of trend following
29:12 - From individual markets to portfolios
31:23 - What is the right number of markets?
34:24 - The risk of CTA replication
35:57 - Dynamic vs. static position sizing
39:38 - Primary focus when managing risk
41:29 - What is the right lookback period?
43:10 - Their approach to capacity and fees
47:15 - Is the HQ Location an issue?
48:53 - Monitoring trades
53:09 - The role of trend in larger portfolios
59:02 - The cash management process
01:03:44 - Questions to ask a manager as an allocator
01:05:55 - Expectations for 2023
01:07:46 - Thanks for listening