Today, we are delighted to be joined by Anthony Todd, Co-Founder & CEO of Aspect Capital, for an insightful discussion on the role of systematic trading and trend following in today’s economy. We also discuss what has driven Aspect Capital’s shift towards developing multiple strategies and how they guide their clients to make better investment decisions, whether the trend following industry should be concerned about replication strategies and how allocations are funded today. Lastly, we discuss how Aspect Capital uses AI in their work and how systematic trading has changed as a whole with the rise of AI, what Todd is most excited and concerned about in 2024 and much more.
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Episode Timestamps:
02:24 - Introduction to Anthony Todd and Aspect Capital
05:43 - A global macro perspective
09:45 - How has the industry evolved?
13:51 - Are investors under-allocated to trend?
17:11 - Trend following - a return enhancer?
20:37 - The correlation between stocks and bonds
25:27 - The path to offering multible strategies
29:47 - Balancing choices and guiding clients and investors
33:26 - Are CTAs threatened by replication strategies?
39:11 - How are allocations funded now?
42:28 - CTAs - competitors or a different allocation?
44:44 - Does capping the beta make sense?
49:21 - Are investors becoming too difficult?
52:49 - Todd's view on the use of artificial intelligence
58:13 - Has trend following changed because of AI?
01:02:53 - Excitement and concerns for 2024
Copyright © 2023 – CMC AG – All Rights Reserved
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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:
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In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here
2. Daily Trend Barometer and Market Score
One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here
3. Other Resources that can help you
And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here
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IL04: Inflation & The Great Demographic Reversal ft. Manoj Pradhan
SI201: Trend Followers Positioned for Recession ft. Richard Brennan
IL03: Finding Optimism in Times of Crises ft. Larry Siegel
SI200: Stacking Returns into a Tightning Cycle ft. Alan Dunne
IL02: Cold War & US Relations with China ft. James A. Fok
SI199: Achieving Highest CAGR through Optimal Leverage ft. Rob Carver
IL01: Turning Water Into Wine with Diversification ft. Antti Ilmanen
SI198: Trend Following wearing Loose Pants ft. Jerry Parker
GM20: Bitcoin & The Great Power Shift ft. Nathaniel Whittemore
SI197: Why Trend Following Works...Especially Now ft. Mark Rzepczynski
GM19: Brace Yourself for Dramatic Market Moves ft. Peter Atwater
SI196: Where Next for Trend Following? ft. Rob Carver
GM18: Boomers, Tax & Deflation ft. Alfonso Peccatiello & Andreas Steno Larsen
SI195: Trend Following 101 ft. Richard Brennan
GM17: Elon Musk...From Showman to Charlatan ft. Grant Williams
SI194: Trend Following & Manager Selection ft. Alan Dunne
GM16: Central Banking in a De-Globalized World ft. Joseph Wang
SI193: Nothing But Trend Following ft. Jerry Parker
GM15: The New World Order & Space Race ft. Pippa Malmgren
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