Episode description
Episode description
Mark Rzepczynski joins us today to discuss why people are as important as processes when investors are choosing funds, the factors that can predict future performance of a fund manager, how Trend Following often performs best when markets are highly correlated, some thoughts on portfolio construction and the various ways to measure risk, the importance of having a strong narrative when communicating what you do to allocators, the infamous ‘bandwagon effect’ among investors, how current AUM can often affect an investors decision to choose a fund, how capital allocators can improve their due diligence with Trend Following funds, and why investors like firms made up of a strong team rather than a strong single player.
You can find Mark’s latest writings here.
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
In this episode, we discuss:
- How people appeal more to investors than trading systems alone
- How to spot future star performers in advance
- Unconventional approaches to market correlations
- The importance of communication and presentation skills when communicating to clients
- Why investors tend to copy their peers
- Whether fund size matters to capital allocators
- How strong teams are usually more sought after by institutional investors than single players
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Episode TimeStamps:
00:00 – Intro
03:08 – A huge thank you to listeners of the show for leaving your 5-star reviews on iTunes, and feel free to share our link...