Today, Mark Rzepczynsky joins us for a weekly update on Trend Following, following the release of the minutes from the FED’s Open Market Committee in a week of thin liquidity. We discuss whether trend followers can make money going forward after a great year and if it is "too late" to allocate to trend following, the historical perspective of trend following and what we can expect going forward based on the latest analysis from AQR, and how the fast flow of information impacts trend following. We also discuss the importance of knowing when to quit and embezzlement in the crypto space, why trust is a key factor of trend following and why you should find out where liquidity is coming from. We finish discussing why it is important to be aware of how markets move through cycles, what it means if we are heading into a more deglobalized world and much more.

-----

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 [email protected]

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 Mark on Twitter.

Episode TimeStamps:

00:00 - Intro

02:21 - What happened this week?

06:24 - Industry performance update

09:19 - Is it too late for trend following?

24:47 - The impact of fast information

30:59 - The human element of policy

38:36 - Quit vs. Grit

42:16 - Diving into the crypto world

50:50 - Mind your liquidity

56:17 - Periods, ages and regimes

59:40 - The end of Globalization & what this means?

01:03:12 - Being a data detective

01:06:01 - Final thoughts

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