Top Traders Unplugged14 Nov 2021

SI166: Riding the Waves of Volatility ft. Hari Krishnan

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

In this episode, we discuss:

Complementing Trend Following portfolios with Volatility strategies
Maintaining composure during different market environments
The sharp selloffs of 2018 and 2020
Sound approaches for re-allocating money at appropriate times
The resilience of Trend Following
Volatility strategies during long periods of sustained inflation

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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.

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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 iTunes

02:38 - 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

Disclaimer

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