Top Traders Unplugged29 Mar 2025

SI341: Nothing Good Happens Below the 200-Day Moving Average ft. Mark Rzepczynski

Alan Dunne and Mark Rzepczynski tackle the current market vibes, focusing on how factors like the 200-day moving average can shift market sentiment and affect portfolio strategies. As they navigate through the choppy waters of market performance, they discuss the importance of understanding uncertainty versus risk and how it impacts decision-making for both individual investors and managers alike. There’s also an exploration of how curiosity plays a crucial role for fund managers in adapting to ever-changing market dynamics. Join us for an insightful discussion on making sense of today's investment landscape.

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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:

01:04 - What has caught our attention recently?

04:09 - Industry performance update

06:22 - How markets and managers respond to tariffs

09:39 - Are we talking ourselves into a recession?

12:55 - Why the distinction between risk and uncertainty is important

16:26 - What is price telling us about market noise?

24:06 - How quant traders should approach uncertainty

28:59 - How the current economic landscape shapes systematic trading

31:52 - Feedback loops, reaction functions and monetary policy

36:05 - Advice for dealing with uncertainty as an investor

41:36 - Curiosity as a characteristic in fund managers

50:30 - Are quants more curious than discretionary traders?

53:55 - Mark's perspective on portable alpha

58:33 - All you need is equity exposure?

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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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