Top Traders Unplugged1 Jun 2024

SI298: The Trend Following ETF Revolution ft. Katy Kaminski

Together with Katy Kaminski, we dive deep into the ETF space to better understand how you can utilize a new wave of ETFs as an investor. Katy describes the transition many Trend Following managers have gone through to get into the ETF space and how you can integrate the Trend Following ETFs in your own portfolio. We discuss if or how due diligence in the ETF space may be different from traditional due diligence and the different paths into the ETF space managers have chosen. We also discuss fee considerations when building ETF models and how to choose the right replicator, and if we are likely to have too many firms replicating the same few CTA indices. We end our conversation with some thoughts on how AI will impact the trend following industry and much 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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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 Portfolio” here.

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Episode TimeStamps:

01:07 - What has been on our radar recently?

02:56 - Industry performance update

07:41 - Our thoughts on CTA offerings in the ETF space

13:40 - Is giving people more liquidity a good thing?

17:32 - Why include ETFs in your portfolio?

21:43 - Use cases for ETFs

25:00 - How does the due diligence process work in the ETF space?

28:58 - Are we becoming a Relative Return industry?

32:01 - Is the increasing trader anonymity a problem?

34:33 - The different paths into the ETF space

40:57 - How ETFs compare to classic managed futures products

43:30 - Should you consider fees when building ETF models?

47:32 - How to choose the right replicator

51:06 - How AI might affect the trend following industry

56:55 - A red card to AI?

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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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