SI239: CTAs Profits from Food Crisis...True or False? ft. Andrew Beer

Join us for a riveting conversation with Andrew Beer, where we dive deep into the world of systematic trend following, CTA Replication, and much more. As we explore the current state of central banks, we uncover the challenges that come with investing during periods when yields rise. Andrew shares his insights on why the language used in portfolio management can be misleading and what happens when we can't rely on banks being safe. Then we get into what has been going on in the world of CTA Replication and why Andrew is surprised by the DrawDowns that his fund has experienced in recent months. Finally, we debunk false narratives surrounding hedge funds profiting from the food crisis caused by the war in Ukraine and discuss the demonization of capitalism. Don't miss out on this captivating episode!

-----

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

-----

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 “Ten Reasons to Add Trend Following to Your Portfolio” here.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

And 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 Andrew on Twitter.

Episode TimeStamps:

02:41 - What happened this week?

11:46 - Industry performance update

13:57 - Replication - reasons for concern?

16:58 - Why the current drawdown exceeds that of the benchmark?

23:51 - The challenge of making money when yields rise

32:27 - Do Replication funds really out-perform over time?

40:56 - The challenges of picking a single manager

47:51 - Should you make changes to your model?

53:29 - Gaurdian article on CTAs role in food crisis

01:03:12 - Thanks for listening

Copyright © 2024 – CMC AG – All Rights Reserved

----

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

Privacy Policy

Disclaimer