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


Manage episode 332026596 series 2503344
By Niels Kaastrup-Larsen. Discovered by Player FM and our community — copyright is owned by the publisher, not Player FM, and audio is streamed directly from their servers. Hit the Subscribe button to track updates in Player FM, or paste the feed URL into other podcast apps.

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.



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Episode TimeStamps:

00:00 - Intro

02:33 - Weekly overview

13:24 - Q1, Kyle: How to adjust position size, when adding capital

25:12 - The Great Repricing of Risk...and what this mean for you as an investor

35:25 - The different effects of large market shocks vs. many mini shocks

44:33 - What the future holds and if it will resemble the 1940s or the 1970s

51:44 - Losing confidence in Central Banks...the Micro and Macro impact

01:02:32 - Long term vs short term strategies...which will perform best in a volatile world?

01:11:50 - Industry performance update

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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

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2. Daily Trend Barometer and Market Score

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3. Other Resources that can help you

And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here

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