In this episode Hari is joined by Alex Gurevich, author, PhD in mathematics and founder of HonTe Investments, to discuss how he values bonds differently to many investors today, how to build a balanced portfolio, the many ways to loose money when buying an option (even if you are "kinda" right) as well as how he makes decisions as a trader, how to manage stress and keep a healthy lifestyle as a hedge fund manager and what the future of the global financial markets may look like.

-----

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

In this episode, we discuss:

• How different types of bonds are valuated
• The pattern in how many times the FED tends to move rates, once they begin
• Why Rate cycles are getting shorter (in time)
• Why Alex believes that the FED should not raise rates before reducing their balance sheet
• Alex playbook for the Ukrainian crisis: Oil could collapse to $40 and Rates could go back to zero
• How your performance can end up defining who you are (if you are not careful)
• The synchronisation of the central banks and how the future might look for the global financial market

-----

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 Hari on Twitter.

Follow Alex on Twitter.

Episode TimeStamps:

00:00 - Intro

02:42 - Introduction to Alex and his background

07:20 - How Alex think about bonds

16:37 - Have bonds become more important since 2008?

18:15 - Making decisions as a trader, and handling victories and defeats

28:01 - Why did Alex go into dividend futures during Covid crisis?

33:41 - What Alex would have done if the FED had not stepped in during the Covid crisis

35:40 - How manager can feel that their performance defines who they are

41:27 - The synchronization of central banks and the affect on rates

48:59 - What’s going to happen with the FED going forward?

54:05 - Rounding off and overview of Alex’s books

59:38 - Thank you 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