On today’s show, we have a veteran of the finance industry, Mr. Niels Kaastrup-Larsen. We discuss how simulations of trend following work together with an equities portfolio, and how models built on historical data perform in a year with a pandemic that we have never seen before.
Niels has been part of the hedge fund industry for more than 25 years. Throughout that period of time, he's implemented a trend-following approach to investing.
IN THIS EPISODE, YOU'LL LEARN:
Why trend following has a place in any diversified portfolio?
How rule-based strategies work in a market when you don’t have historical data
If trend following can give you returns not affected by the low-interest-rate environment
How to best measure risk and return
BOOKS AND RESOURCES
Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
Preston and Stig’s interview with Niels Kaastrup-Larsen about Trend Following
Niels Kaastrup-Larsen’s free guide and free book about trend following
Listen to Niels Kaastrup-Larsen’s popular podcast, Top Traders Unplugged
Niels Kaastrup-Larsen’s interview episode with Preston about the failure of the dollar
How much Dunn Capital has outperformed the S&P500 since 1974
Stig: Twitter | LinkedIn
Preston: Twitter | LinkedIn
NEW TO THE SHOW?
Check out our We Study Billionaires Starter Packs.
Browse through all our episodes (complete with transcripts) here.
Try our tool for picking stock winners and managing our portfolios: TIP Finance Tool.
Enjoy exclusive perks from our favorite Apps and Services.
Stay up-to-date on financial markets and investing strategies through our daily newsletter, We Study Markets.
Learn how to better start, manage, and grow your business with the best business podcasts.
SPONSORS
Support our free podcast by supporting our sponsors:
River
Toyota
NetSuite
CI Financial
Fidelity
Wise
TurboTax
Fundrise
NDTCO
Linkedin Marketing Solutions
Vacasa
Babbel
Shopify
HELP US OUT!
What do you love about our podcast? Here’s our guide on how you can leave a rating and review for the show. We always enjoy reading your comments and feedback!
Support our show by becoming a premium member!
https://theinvestorspodcastnetwork.supportingcast.fm
Learn more about your ad choices. Visit
megaphone.fm/adchoices
Support our show by becoming a premium member!
https://theinvestorspodcastnetwork.supportingcast.fm