SI185: Trend Following in a De-Globalised World

Mark Rzepczynski joins me in this week’s episode, to discuss strategies for rebalancing your portfolio, the coming de-globalisation and its impact on Trend Following, especially in light of events in Ukraine, the Hedger’s dilemma and how the LME may have lost the trust of its clients, divergence and how it might cause disruption in markets, what Mark learned from working with Ned Johnson III at Fidelity, and how the principle of Kaizen can be applied to trend following.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder ToolIn this episode, we discuss:Different strategies for rebalancing your portfolioHow de-globalisation can impact Trend FollowingThe recent events in Nickel trading at the LMEHow divergence might cause disruption in markets,How the Japanese philosophy, Kaizen, can be applied to trend following-----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 [email protected] 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 Mark on Twitter.Episode TimeStamps:00:00 - Intro02:10 - Market recap04:41 - What has caught Mark’s attention recently?13:46 - Overview of the week18:28 - Q1, Brett: Any thoughts on rebalancing based on trending performance?30:45 - Trend Following, globalization and the Dark Ages47:15 - What happened at LME?59:18 - Fidelity, Edward Johnson and the Kaizen philosophy01:14:29 - Update on performance Resources discussed in this Episode:Link: Edward ‘Ned’ Johnson, Former...