SI197: Why Trend Following Works...Especially Now ft. Mark Rzepczynski

In today’s episode, Mark Rzepczynski joins us to discuss a listener question regarding different ways of adding capital and adjusting position size. We also take a deep dive into the latest research paper from Aspect Capital, which discuss the Great Repricing of Risk and why Trend Following strategies are advantageous in times of crises, dislocation of markets and how shocks in markets affect behaviour and performance. We also talk about the difference between unpredictable and predicable inflation and what this mean for investors, how people may start to lose confidence in the Central Banks and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----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 - Intro02:33 - Weekly overview13:24 - Q1, Kyle: How to adjust position size, when adding capital25:12 - The Great Repricing of Risk...and what this mean for you as an investor35:25 - The different effects of large market shocks vs. many mini shocks44:33 - What the future holds and if it will resemble the 1940s or the 1970s51:44 - Losing confidence in Central Banks...the Micro and Macro impact01:02:32 - Long term vs short term strategies...which will perform best in a volatile world?01:11:50 - Industry performance updateCopyright © 2024 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks that cover key topics that you need to know about...