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SI166: Riding the Waves of Volatility ft. Hari Krishnan
Top Traders Unplugged
English - November 14, 2021 22:07 - 1 hour - 62.6 MB - ★★★★★ - 509 ratingsInvesting Business News Business News finance business entrepreneurship entrepreneur marketing health leadership fitness interview Homepage Download Apple Podcasts Google Podcasts Overcast Castro Pocket Casts RSS feed
We’re joined by Hari Krishnan today, to discuss the ways in which Volatility strategies can complement Trend Following as a source of portfolio protection, how to manage expectations of investors, some experiences and thoughts from the large volatility events of 2018 and 2020, how to best protect yourself from large market selloffs, how to allocate between Trend Following and Volatility across different timeframes, and the possible effects of sustained inflation may have on volatility strategies.
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EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool
In this episode, we discuss:
Complementing Trend Following portfolios with Volatility strategiesMaintaining composure during different market environmentsThe sharp selloffs of 2018 and 2020Sound approaches for re-allocating money at appropriate timesThe resilience of Trend FollowingVolatility strategies during long periods of sustained inflation-----
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]
And 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 Hari on Twitter.
Episode TimeStamps:
00:00 - Intro
02:28 - Feel free to share this podcast with like-minded friends using this link:
https://top-traders-unplugged.captivate.fm/listen
and a big thank you to those who have left a 5-star rating or review on iTunes02:38 - Macro recap from Niels
05:11 - Weekly review of returns
11:09 - The ways in which Volatility strategies complement a Trend Following portfolio
21:33 - Managing investors’...
We’re joined by Hari Krishnan today, to discuss the ways in which Volatility strategies can complement Trend Following as a source of portfolio protection, how to manage expectations of investors, some experiences and thoughts from the large volatility events of 2018 and 2020, how to best protect yourself from large market selloffs, how to allocate between Trend Following and Volatility across different timeframes, and the possible effects of sustained inflation may have on volatility strategies.
-----
EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool
In this episode, we discuss:
Complementing Trend Following portfolios with Volatility strategiesMaintaining composure during different market environmentsThe sharp selloffs of 2018 and 2020Sound approaches for re-allocating money at appropriate timesThe resilience of Trend FollowingVolatility strategies during long periods of sustained inflation-----
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]
And 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 Hari on Twitter.
Episode TimeStamps:
00:00 - Intro
02:28 - Feel free to share this podcast with like-minded friends using this link:
https://top-traders-unplugged.captivate.fm/listen
and a big thank you to those who have left a 5-star rating or review on iTunes02:38 - Macro recap from Niels
05:11 - Weekly review of returns
11:09 - The ways in which Volatility strategies complement a Trend Following portfolio
21:33 - Managing investors’ expectations
27:57 - Some experiences and thoughts from the large volatility events of 2018 and 2020
29:44 - Look out for Hari’s new book
30:34 - How to protect yourself from large market selloffs
42:17 - How to allocate between different strategies across different timeframes
44:35 - The relative strength of Trend Following during flash crashes
54:55 - How the landscape and returns dispersion for volatility strategies looks like in 2021
58:06 - The possible effects of sustained inflation on volatility strategies
01:05:28 - Benchmark 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
In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here
2. Daily Trend Barometer and Market Score
One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here
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