Top Traders Unplugged24 Feb 2019

SI24: Why Trend Following has "failed" to attract a lot of Assets ft. Meb Faber

Meb Faber joins the show to discuss his journey into Trend Following, where Trend Following funds have gone wrong in terms of attracting assets & growing AUM, why he started his company Cambria Investments and the difficulties that this involved, the perceived safety of US Treasuries, Mutual Funds vs ETFs, and a lot more.

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

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Episode TimeStamps:

00:00 – Intro

01:30 – Weekly review of performance

06:25 – Meb's backstory

10:15 – Jerry question: Why don’t CTAs have more AUM?

16:50 – Moritz question: When and why did you start your firm?

21:00 – Moritz question: Why do you think TF and value is a great blend?

28:00 – Niels question: Please talk about the perceived safety of US Treasuries (based on your research) and why you use a broader portfolio.

36:20 – Niels question: What needs to happen before Betterment (and others) embrace TF?

40:15 – Moritz question: Why did you set up an ETF vs a mutual fund or another vehicle?

50:00 – Jerry question: What needs to happen for mutual funds to be competitive with ETFs (tax wise)?

53:00 – Niels question: With ETFs do you have to disclose your trading methodology?

57:00 – Jerry question: What do you think of products designed for client desires/tolerances compared to optimally designed pure TF products?

01:02:30 – Jerry question: What is your opinion on active mgt = discretionary & index = systematic?

01:12:30 – Niels questions: What are your favorite factors? How is your competition going with Patrick O’Shaughnessy?

01:19:30 – Moritz question: Do you trade any vol products?

01:25:45 – Jerry question: Why isn’t there a distinction between the good (full trading systems) and bad (market timing indicators) parts of systems trading in articles?

01:30:45 – 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

Disclaimer

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