SI229: Managed Futures - The Ultimate Diversification Tool? ft. Andrew Beer

Today, Andrew Beer returns to the podcast for a conversation on Trend Following & Managed Futures more broadly, where we reflect on what happened in the first month of 2023 and the outlook for rest of the year. We also discuss why many investors started to panic in the last half of 2022 and why Managed Futures is such a powerful "companion" strategy, the recent change of sentiment to stocks and bonds and why we should sometimes just trust the evidence. We round things off with a deep dive into various ways to achieve optimal diversification and the value of trend following, why it is important to be tactical and put aside the idea of buying the dip, how narrative plays such a big role in the trend following space 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 Andrew on Twitter.Episode TimeStamps: 02:11 - Reflecting on the month of January06:36 - Performance of trend following this year so far14:43 - Industry performance update15:43 - Managed futures - the ultimate diversifier?21:24 - Will stocks and bonds continue to move in tandem?25:46 - Predictable diversification benefits29:28 - The advantages of managers41:40 - Why should managed futures work?48:18 - Buy the dip?54:31 - Sticking to the data01:01:13 - Gunslingers in the ETF space01:05:59 - Thanks for listeningCopyright © 2024 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3...