『SI406: Why Uncertainty Is a Trend Follower’s Best Friend ft. Mark Rzepczynski』のカバーアート

SI406: Why Uncertainty Is a Trend Follower’s Best Friend ft. Mark Rzepczynski

SI406: Why Uncertainty Is a Trend Follower’s Best Friend ft. Mark Rzepczynski

無料で聴く

ポッドキャストの詳細を見る
Markets rarely move in straight lines, but periods of uncertainty often create the biggest opportunities for systematic investors. Niels Kaastrup-Larsen and Mark Rzepczynski examine why geopolitical shocks, changing Federal Reserve leadership and shifting market regimes continue to shape trend following performance. They explore why only a handful of markets often drive returns, how diversification really works when correlations suddenly rise, and why managed futures have historically stood apart during periods of elevated volatility. Along the way, they discuss the future of monetary policy, economic data, AI driven productivity and what investors should watch as the second half of the year unfolds.-----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.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 Mark on Twitter.Episode TimeStamps:00:00 - Boston's World Cup beer shortage and remembering Alan Greenspan05:14 - Greenspan's legacy, interest rates and lessons from 199410:45 - Trend following performance and the markets driving returns14:14 - Why diversification matters and how many markets are enough20:47 - Looking ahead to the second half of the year23:10 - What defines a market regime change27:49 - The new Fed Chair and five major policy priorities39:12 - Why monetary policy changes matter for trend followers48:28 - Research into hedge fund strategies and risk regimes56:06 - Why managed futures stand out during periods of market stress01:02:30 - Portfolio construction and the role of managed futures in uncertain marketsCopyright © 2025 – 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 Here2. 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 Here3. Other Resources that can help youAnd 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 HerePrivacy PolicyDisclaimer
adbl_web_anon_alc_button_suppression_t1
まだレビューはありません