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SI241: Trend Following...The Perfect Risk Mitigation Strategy ft. Alan Dunne

SI241: Trend Following...The Perfect Risk Mitigation Strategy ft. Alan Dunne

FromTop Traders Unplugged


SI241: Trend Following...The Perfect Risk Mitigation Strategy ft. Alan Dunne

FromTop Traders Unplugged

ratings:
Length:
67 minutes
Released:
Apr 28, 2023
Format:
Podcast episode

Description

Alan Dunne returns to the show for a weekly conversation on Trend Following, where we reflect on the current global macro environment and the challenges that markets are facing at the moment. We discuss how to approach the percentage allocation to Trend Following when reaching retirement age and the current drawdowns that we see in the trend space, how to use risk mitigation strategies to create a more robust portfolio and how pension funds might end up filling the entire trend following space. We also discuss how Alan would go about constructing an alternative investment portfolio, the outlook for trend following and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE 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.comAnd 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.Follow Alan on Twitter.Episode TimeStamps:02:32 - Broad macro observations10:21 - Consumer confidence and political obstacles14:44 - Looking towards China18:53 - Trend following update24:38 - Q1, Lawrence: What to do when approaching retirement drawdown?29:53 - Q2, Lawrence: How can smaller investors benefit from allocating to CTAs31:31 - A trend following rollercoaster36:33 - Using risk mitigation strategies45:52 - Risk mitigation in pension funds50:57 - How to build an Alternative Portfolio?01:00:06...
Released:
Apr 28, 2023
Format:
Podcast episode

Titles in the series (100)

Join Niels Kaastrup-Larsen as he explores the world of finance and investing, through weekly conversations with the most interesting and experienced investors, economists, traders & thought leaders. Learn from their experiences, their successes, and their failures. We don't want you to think like them...but we do want to make you think! Stay up-to-date on https://toptradersunplugged.com