SI296: Is Trend Following Becoming Too Complicated? ft. Mark Rzepczynski

Mark Rzepczynski is back to discuss the latest investor sentiment survey from Societe Generale’s Capital Consulting team, to find out what strategies investors are losing interest in and which are seeing more demand right now. We also dig into how the performance of economies greatly depends on the type of government policies and how going from multilateralism to bilateralism impacts trend following, the complexity of being a systematic manager and the phalacy of consensus. Mark also explains why we need to look beyond price and consider the drivers of price, what the VUCA framework is and how/why to use it, whether trend following is becoming too complicated 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:00:39 - What has been on our radar recently?06:59 - Which Alternative Strategies do Investors Want...latest survey?12:17 - Discussing the data18:30 - Industry performance update21:26 - Is the rise of the Chinese stock market legit?25:08 - From multilateralism to bilateralism29:42 - The difference between the ideal vs. reality manager36:31 - The fallacy of consensus40:23 - Using economic data as a trend follower43:14 - Is price truth?47:38 - VUCA - what, why and how?54:50 - Applying VUCA to trend following57:46 - Is trend following becoming too complicated?Copyright © 2024 – CMC AG – All Rights...