SI304: Taking the Trend Following Temperature with Man AHL ft. Graham Robertson
Top Traders Unplugged13 Heinä 2024

SI304: Taking the Trend Following Temperature with Man AHL ft. Graham Robertson

Today, we are joined by our special guest, Graham Robertson who is Partner and Head of Client Portfolio Management at Man AHL, for a wide-ranging conversation about trend following. We discuss how trend following has stood out in recent years and why April 2024 was especially noteworthy, and how Graham views the current interest from investors around the world. We also address to what extent trend following should play a role in your portfolio and what type of environment tends to influence overall performance for the industry based on Principal Component Analysis. Lastly, we discuss how AI might impact the trend following industry, and whether Trend Followers have started saying goodbye to the short fixed income traded, that lasted for more than 2 years.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

-----


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 Portfoliohere.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

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 Graham on LinkedIn.

Episode TimeStamps:

00:56 - Introduction to Graham Robertson

03:40 - How Graham came across trend following

04:56 - Graham's observations in 2024 so far

08:03 - Is China becoming an easier market to trade?

09:01 - How to deal with uncomfortable markets

11:17 - Why April was an interesting month for trend followers

14:54 - A discussion on trend following performance

20:45 - Industry performance update

22:03 - How Man AHL assess the interest in trend following and CTA strategies

26:37 - Rating the climate for interest in trend following

31:46 - Which regions or countries are most interested in trend following?

34:16 - Why ESG means different things to different strategies

38:05 - How much should investors allocate to trend following?

41:05 - How to change people's minds about trend following

43:59 - Changing the narrative in the trend following industry

47:28 - Man AHL's general approach to research

55:15 - Graham's perspective on AI in the trend following industry

01:00:20 - A new approach to 60/40

Copyright © 2025 – CMC AG – All Rights Reserved

----

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

Privacy Policy

Disclaimer

Jaksot(924)

TTU76: Why He Still Trades His Own Money ft. Barnaby Cardwell of Cardwell Investment Technologies – 2of2

TTU76: Why He Still Trades His Own Money ft. Barnaby Cardwell of Cardwell Investment Technologies – 2of2

In the second part of our conversation with Barnaby Cardwell, we dive into the details of his program, how he built his company, and what he thinks it takes to be a good manager of a trading firm.----...

5 Maalis 201552min

TTU75: Competing in the Short Term Space ft. Barnaby Cardwell of Cardwell Investment Technologies – 1of2

TTU75: Competing in the Short Term Space ft. Barnaby Cardwell of Cardwell Investment Technologies – 1of2

Our next guest is a fund manager in the short-term space, and thus is distinct from many of the guests on this podcast. He discusses how he got into the financial markets from a young age, and why he ...

2 Maalis 201557min

TTU74: 2015 Predictions for Currencies, Gold, Oil and More ft. Mahendra Sharma of Financial Astrology – 2of2

TTU74: 2015 Predictions for Currencies, Gold, Oil and More ft. Mahendra Sharma of Financial Astrology – 2of2

In this second episode with Mahendra, he dives into his predictions for 2015 and the next few years, detailing his thoughts on markets from currencies, gold and silver to oil and real estate markets. ...

26 Helmi 20151h 7min

TTU73: He sees Dow Jones going to 32,000 ft. Mahendra Sharma of Financial Astrology – 1of2

TTU73: He sees Dow Jones going to 32,000 ft. Mahendra Sharma of Financial Astrology – 1of2

Welcome to an episode of Top Trader’s Unplugged unlike any other. We take a break from interviews with hedge fund managers and invite you into the fascinating world of financial astrology. Mahendra Sh...

21 Helmi 20151h 12min

TTU72: Adding Value to Your System ft. Mike Shell of Shell Capital Management – 2of2

TTU72: Adding Value to Your System ft. Mike Shell of Shell Capital Management – 2of2

In the second part of our talk with Mike Shell, we delve into the specifics of his program and why most of his clients have 100% of their investments with his firm. He discusses backtesting, risk mana...

12 Helmi 20151h 11min

TTU71: Why You Don’t Want Symmetry in Investing ft. Mike Shell of Shell Capital Management – 1of2

TTU71: Why You Don’t Want Symmetry in Investing ft. Mike Shell of Shell Capital Management – 1of2

Most trend following firms have clients that invest somewhere between 2 and 20% of their portfolio with that firm, but Mike Shell’s firm is different. His strategy is tailored to a specific customer, ...

9 Helmi 20151h 10min

TTU70: Market Intervention & The Effect on Trend Following ft. Marc Malek of Conquest Capital Group

TTU70: Market Intervention & The Effect on Trend Following ft. Marc Malek of Conquest Capital Group

In this year-end review, Marc Malek explains why intervention in the markets affects trend following, but also why trend following strategies are not long volatility strategies. He discusses 2014 from...

5 Helmi 201536min

TTU69: Staying Agnostic in Your Allocation ft. Martin Lueck of Aspect Capital

TTU69: Staying Agnostic in Your Allocation ft. Martin Lueck of Aspect Capital

This year in review covers how Aspect Capital came out of 2014 with their best year ever as a company, and what they learned from the year. Martin Lueck discusses the events that made 2014 a roller co...

4 Helmi 201535min

Suosittua kategoriassa Liike-elämä ja talous

sijotuskasti
mimmit-sijoittaa
psykopodiaa-podcast
rss-rahapodi
herrasmieshakkerit
rss-rahamania
ostan-asuntoja-podcast
rss-sami-miettinen-neuvottelija
rahapuhetta
hyva-paha-johtaminen
rss-lahtijat
yrittaja
juristipodi
rss-doulapodi
rss-sisalto-kuntoon
rss-seuraava-potilas
rss-paasipodi
seminuoret-sijoittajat
rss-uskalla-yrittaa
rss-inderes-femme