Episode description
Today, Alan Dunne joins us to discuss manager selection and how to overcome behavioural biases, based on his paper, “Solving the Manager Selection Puzzle”, narratives and dealing with randomness in Trend Following, the end of the 60/40 portfolio and moving from public to private equity, trend following performance and quantitative investment strategies, trend following in an ever changing world and the expectation of going back to “normal”, the challenges of globalization and demographics and much more.
-----
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.
Episode TimeStamps:
00:00 - Intro
02:14 - Summary of the week
11:47 - The Challenges of Manager selection
18:22 - The Influeence of Randomness
25:57 - Alan's own Vulnerability
28:16 - The 5 Step Solution
30:03 - When the honest answer is what investors want to hear
46:42 - The evolution of the 60/40 portfolio - Barrons article
55:51 - Trend following in the Press
01:02:53 - Will we ever go back to "normal"
01:06:11 - The Great Demographic Twist
01:09:00 - Performance Update
Resources discussed in this Episode:
Copyright © 2024 – CMC AG – All Rights Reserved
----
PLUS: Whenever you're ready... here are 3 ways I can help you in your investment...