SI343: CTAs: The Unexpected Heroes of Market Crises ft. Yoav Git
发布时间 2025-04-12 14:00:00 来源
摘要
Together with Yoav Git, we’ll explore how market conditions are shifting and what that means for investors, especially in light of recent bond market movements. It’s been a wild ride lately, with unexpected changes in correlations between stocks and bonds, and we’re here to break it all down. We’ll also touch on the implications for trend-following strategies and how they can adapt in these turbulent times. So, whether you’re a seasoned investor or just curious, hang tight as we unravel these complex topics together!-----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.comAnd 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 Yoav on LinkedIn.Episode TimeStamps:01:21 - What has caught our attention recently?04:39 - Are there more to the Trump Tariffs than meets the eyes?09:53 - What is actually a safe haven asset today?11:50 - Industry performance update15:15 - Git's trend following perspective on fixed income17:25 - Trend following performance numbers21:39 - What you can expect from trend following during a crisis period30:31 - What we can learn from the current economic events34:27 - Key insights to achieving diversification40:40 - Achieving better performance through trend predictors45:01 - How CTAs interpret diversification in a unique way50:03 - Are we experiencing more dispersion today than previously?57:57 - The symbiotic relation between time and price in a trend following...
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