Today on Top Traders Unplugged, I continue our conversation with Alan Sheen, talking about how and why he designed Dalton Street Capital’s investment strategy the way he did, and how it has performed compared to the market average over the past three years. Listen in to today’s episode to learn how Alan’s strategies are different from traditional managed futures, his managerial approach that enables employees to innovate, and what an investor should ask a potential manager when doing their due diligence.

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

In This Episode, You’ll Learn:

• Why Alan developed a hedging strategy based on volatility and liquidity
• The connection between the Australian and US markets
• Why Alan does not trade in US markets in his intra-day strategy
• Why Dalton Street Capital focuses on Australiasian markets
• Where Dalton Street Capital’s return profile comes from
• Why Alan also trades in medium to long-term trend following
• How Dalton Street Capital’s equity portfolio performs against the market average
• Alan’s perspective on model decay
• Why alignment of interest is important in an investment strategy
• How Alan approaches market research
• What questions should investors be asking themselves

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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

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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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