Top Traders Unplugged3 Feb 2024

SI281: More Markets = Better Performance? ft. Mark Rzepczynski

Today, Mark Rzepczynski joins us to reflect on how the first month of 2024 has been treating investor. We also discuss how misinformation posses a major threat to the global economy and how some managers are moving away from price as the only data input, how speed plays a role within trend following and why it is important to be aware of a manager’s "personality". Lastly, we dive deep into principal component analysis and the factors that drive trend following performance, how trading more markets may produce better returns according to new research and how diversification can come in many different forms.

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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:

01:09 - What has caught our interest recently?

02:27 - Industry performance update

06:16 - Misinformation - a global threat

12:14 - The drivers of price

17:17 - Finding the optimal lookback period

22:48 - Managers have different personalities

29:53 - What makes up good trend following performance?

32:24 - Diving into principal component analysis

39:32 - More markets = better returns?

44:54 - Diversification can come in many forms

49:37 - How will trend following perform in different cycles?

54:34 - Thanks for listening

Resources discussed in this Episode:

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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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