Today, Alan Dunne joins us for a weekly dose of Trend Following where we reflect on an eventful week, with Elon Musk taking over Twitter, the META stock taking a big hit and much more. We discuss how to approach asset allocation when adding trend following to your portfolio, how to find the optimal allocation and why Trend Following is often the most consistent part of the portfolio. We also discuss why it is important to think about forward looking risks and the idea that we are moving into a new era and regime, the unpredictability of the current inflation and why the rule-based strategies will have the upper hand as well as...
Today, Alan Dunne joins us for a weekly dose of Trend Following where we reflect on an eventful week, with Elon Musk taking over Twitter, the META stock taking a big hit and much more. We discuss how to approach asset allocation when adding trend following to your portfolio, how to find the optimal allocation and why Trend Following is often the most consistent part of the portfolio. We also discuss why it is important to think about forward looking risks and the idea that we are moving into a new era and regime, the unpredictability of the current inflation and why the rule-based strategies will have the upper hand as well as reflecting on next week’s episode with William White and much more.
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Episode TimeStamps:
00:00 - Intro
01:58 - Summary of the week
07:51 - Industry performance update
15:38 - The optimal allocation
24:42 - Trend Following is the most consistent part of the Portfolio?
37:22 - Are we moving into a new era?
47:37 - Reflecting on the upcoming conversation with William White
52:29 - Unforeseen consequences of QE
55:40 - Thanks for listening
Resources discussed in this Episode:
- LINK: GIC-ThinkSpace-Building-Balanced-Portfolios-for-the-Long-Run.pdf
- LINK: On the cusp of a new era? | McKinsey
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