TTU149: Risk, Return, Repeat: The Portable Alpha Revival ft. Razvan Remsing & Alan Dunne

Today, we’re diving into the world of portable alpha and how it can really shake up your investment game. Alan Dunne and I are chatting with Razvan Remsing from Aspect Capital, who shares that this concept isn’t new but is gaining traction again as allocators look for ways to make their portfolios work harder. With everything going on in the markets, it’s essential to think about how different strategies can fit together, especially in a world where traditional asset allocations might not cut it anymore. We’ll explore the benefits of a multi-asset approach and how CTAs can play a crucial role in managing risk while seeking out returns. ----- 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. Follow Razvan on LinkedIn. Find out more about DUNN Capital Episode Timestamps: 01:28 - Introduction to Razvan Remsing and Aspect Capital 06:50 - A critical time for portable alpha products 18:25 - The evolution of the sophistication of investors 25:44 - Why trend following is the magic sauce to your portfolio 33:07 - Are investors sleeping on portable alpha strategies? 37:07 - The state of the CTA space from a global macro perspective 45:14 - The total portfolio approach 52:48 - Razvan's perspective on replication strategies 58:14 - Key advice for working with...