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SI247: What is Smart Diversification? ft. Nick Baltas

SI247: What is Smart Diversification? ft. Nick Baltas

FromTop Traders Unplugged


SI247: What is Smart Diversification? ft. Nick Baltas

FromTop Traders Unplugged

ratings:
Length:
70 minutes
Released:
Jun 10, 2023
Format:
Podcast episode

Description

Today, Nick Baltas return to the show for a look at some recent published research papers by our friends over at Quantica and AQR. Despite our technical difficulties with my audio and notes...we discuss the timing and speed of executing trades and the pros and cons of trend following compared to stocks and bonds, how to achieve the best protection whilst maximizing returns during times of trouble in equities or higher interest rates and why short term strategies does not necessarily give you better protection, nor better returns. We also discuss the similarities and differences between trend following and economic trend and the importance of luck, why you get what you pay for in terms of manager performance 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 Nick on Twitter.Episode TimeStamps:01:10 - What happened this week?03:24 - Industry performance update05:07 - Q1, David: About the speed of execution10:43 - Q2, Oliver: Trend following vs. stocks and bonds16:08 - A discussion on smart diversification22:21 - Shorter term strategies = more protection?25:22 - The role of lookback29:07 - Paper on economic trend36:16 - Trend following vs. economic trend45:18 - Withstanding the pain of long term...
Released:
Jun 10, 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