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

2023-04-28

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...

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

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Episode TimeStamps:

02:32 - Broad macro observations

10:21 - Consumer confidence and political obstacles

14:44 - Looking towards China

18:53 - Trend following update

24:38 - Q1, Lawrence: What to do when approaching retirement drawdown?

29:53 - Q2, Lawrence: How can smaller investors benefit from allocating to CTAs

31:31 - A trend following rollercoaster

36:33 - Using risk mitigation strategies

45:52 - Risk mitigation in pension funds

50:57 - How to build an Alternative Portfolio?

01:00:06 - What does the future holds for trend following?

01:04:51 - Thanks for listening

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PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:

1. eBooks that cover key topics that you need to know about

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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