SI325: Why Adaptive Strategies Matter Now More Than Ever ft. Graham Robertson

Today, together with Graham Robertson of MAN AHL, we delve into the intriguing dynamics of trend following and its relationship with current market conditions, particularly influenced by central bank actions. We examine how trend followers have navigated recent volatility and the challenges posed by fluctuating interest rate expectations. We highlight the significance of understanding correlation trends among different asset classes and the importance of diversifying strategies in enhancing portfolio resilience. The discussion also touches on the complexities of trend following strategies and the necessity for clearer communication to investors about their benefits. As we explore the evolving landscape of systematic investing, the episode underscores the need for adaptive strategies in an unpredictable economic environment. ----- 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 Alan on Twitter. Episode TimeStamps: 00:52 - What has caught our attention recently? 02:04 - Are single stocks signaling trouble? 05:00 - Major divergence in market performance globally 08:06 - Industry performance update 09:06 - Our key observations from 2024 11:24 - Advice for getting your market capacity right 15:33 - Our thoughts on trading speed 17:14 - Don't get too caught up on specific narratives 18:38 - Industry performance numbers 20:02 - How Idiosyncratic risk works 26:55 - Setting up the optimal defense 28:31 - Don't be...