SI211: A Trend Following Renaissance? ft. Mark Rzepczynski

Today, Mark Rzepczynsky joins after an intense week for central banks and global markets. We discuss how the current situation affects us as Trend Followers and the potential systemic risks in the futures exchange community in case of a global financial reset event and how we can use what we learned during the pandemic to tackle the issues of liquidity. We also discuss the difference between CTAs and Trend Followers and why the big investment banks should support their trend following clients...instead of trying to front-run our signals. We debate the global fixed income markets and how central banks create the foundation of a global recession, how what we are experiencing now in terms for trendiness in the markets may just be the beginning, why people who have a need for closure don’t do well with uncertainty 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 - Intro02:23 - Key events from this week?11:15 - Industry performance update16:25 - Q1, Matthew: The potential risks for trend funds in a global reset event?25:18 - Research paper from UBS about CTAs and quant strategies39:55 - Digging into the global fixed income markets44:44 - Strong US Dollar and intervention in the Yen market49:29 - Is the panic yet to come?55:02 - Closure and dealing with uncertainty01:03:15 - Thanks for listeningCopyright © 2024 – CMC AG – All Rights Reserved----PLUS: Whenever