Get Your FREE Copy of the latest Research Paper from DUNN Capital .
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 Alan 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:
00:00 – Introduction to the Systematic Investor Series
01:38 – Bond market reversal and shifting macro narratives
03:29 – Options flows and the pinning of equity indices
10:13 – AlphaQuest closure and pressures in short term trading strategies
15:14 – Crisis alpha and how trend differs from a 60/40 portfolio
23:18 – Recent CTA performance and trend opportunities across markets
25:23 – Key takeaways from the Miami hedge fund conference
37:48 – AI, productivity, and the policy dilemma for the Fed
46:40 – Political dynamics behind the potential Fed leadership shift
50:13 – Trend following as the “midfield player” in portfolios
58:08 – Building a portfolio of CTAs and the challenge of tracking indices
01:07:20 – Is CTA beta stable enough to benchmark?
