Episode description
Today, Richard Brennan joins us to discuss the fragility of the market and what happens if the Central Bank screws up, the current regime and how it benefits Trend Following, volatility targeting and how trending towards equilibrium differs from trending towards transition, how Trend Following has developed over the years, why he always invest in liquid markets, system diversification and how it allows you to expand your market diversification, the weak edge of Trend Following and much more.
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Episode TimeStamps:
00:00 - Intro
02:32 - Weekly highlights
13:35 - Volatility targeting and continuous systems
38:30 - Researching structural reasons for success
43:30 - System Diversification vs Market Diversification
56:26 - The weak edge of Trend Following
01:07:30 - Performance overview
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1. eBooks that cover key topics that you need to know about
In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here
2. Daily Trend Barometer and Market Score
One of the things...