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TTU92: Clear & Explainable Trend Models ft. Andreas Clenow of ACIES Asset Management – 2of2

TTU92: Clear & Explainable Trend Models ft. Andreas Clenow of ACIES Asset Management – 2of2

FromTop Traders Unplugged


TTU92: Clear & Explainable Trend Models ft. Andreas Clenow of ACIES Asset Management – 2of2

FromTop Traders Unplugged

ratings:
Length:
63 minutes
Released:
Jan 25, 2016
Format:
Podcast episode

Description

In our continued conversation with Andreas Clenow, we discuss the research and work that goes into making his trading model, how he deals with risk and drawdowns, and how he explains his models to potential investors. In this episode, we will dive into how clear and explainable a trading model should be, and what questions you should ask firms before investing in them.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder ToolIn This Episode, You’ll Learn:How Andreas does his research and what research he looks for in other firmsWhy a track record matters and how it mattersHow trend following has done over the last few yearsHow he builds his own trading strategiesWhat he does with position sizing and how important it isHow he allocates risk on his different modelsWhat he does to measure the environment on trend followingWhat he thinks about sector allocation and diversificationThe kinds of risk management that he uses in his modelWhere he uses stop losses and where he doesn’tHow he talks to investors about drawdownsWhat questions investors should be asking him about his trading modelHow to detect if a manager’s strategy has stopped workingWhy people shouldn’t be scared of asking lots of questionsWhat motivates him to work on his jobAbout the biggest failures of Andreas’ career-----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!Resources & Links Mentioned in this Episode:Market Wizards by Jack SchwagerTrend Following with Managed Futures by Kathryn KaminskiListen to my interview with Kathryn Kaminski here and hereDual Momentum Investing by Gary AntonacciBuy Andreas’ books.Check out his website FollowingTheTrend.com.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...
Released:
Jan 25, 2016
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