SI279: Prepare for a Bumpy Landing ft. Katy Kaminski
Episode description
In this episode, I'm joined by Katy Kaminski, who delves into the nuances distinguishing momentum trading from trend following, emphasizing the importance of comprehending the underlying philosophy of a trading strategy. Katy sheds light on the concept of 'pure trend' and offers insights on identifying convergent patterns within a trend following approach. We also reflect on the peculiarities of 2023, with Katy sharing her perspective on why we might be entering 'the final phase' and her expectations of a "bumpy" rather than smooth or abrupt economic transition, among other insightful topics.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
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Episode TimeStamps:
00:52 - A funny story from Katy
02:34 - An important shout-out
03:42 - A rare event in Denmark
06:55 - Industry performance update
08:10 - Thoughts on 2024 so far
09:42 - The difference between momentum and trend following
13:53 - Convergent vs. divergent strategies
24:08 - What does "pure trend" mean to Katy?
28:03 - What makes you a pure trend follower?
32:53 - Looking back at 2023
37:48 - An unusual year
43:22 - Discussing Katy's paper on fixed income
47:43 - How were trend models positioned in the 1960's?
51:11 - What does your position mean?
54:40 - Next big bull market in commodities?
56:10 - Thanks for...