Top Traders Unplugged21 Aug 2014

TTU24: What it Takes to be a Great Hedge Fund Manager ft. Anders Lindell of IPM – 2of2

Welcome back to the second part of our interview.

In this episode we dive into the negative effect of greed on the market. Anders Lindell again shows his depth of knowledge as he elaborates on the nature of irrationality though the ages and how our markets today, really are rather stretched. This is a powerful episode, I really do hope you will enjoy it.

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

In This Episode, You’ll Learn:

How the IPM model profited by choosing to position against the carry frenzy in Japanese Yen during late 2008
Risk factor analysis when selecting model attributes
What the more reliable indicator in the global economy is
How their trading model works on overall, daily basis
“Stop-Loss” Positioning in the IPM strategy
Where IPM identifies value traps and optimizes their exposure to it
The average length of trades at IPM
What drives the relationships that Anders explores to build models around
If Correlations structure matters when IPM decides on risk overlay to make market decisions
Why timing can be the largest challenge for their strategy
How Anders defines risk and how IPM controls the model and expected risk
The biggest fear Anders have in regards to unexpected market effects
What is expected in regards to drawdowns in the IPM Global Macro Strategy
How to convey the needed confidence to investors during drawdowns
Risk Management/Risk Control model rebuilding
How Anders Lindell identifies research processes which will over engineer and cause return issues
Succession planning as Anders sees it for IPM – Perception and Vision
The challenges for IPM and how overcoming them has helped to make them stronger
What Anders would suggest for investors to focus on
What it takes to be a great hedge fund manager in today’s economy

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Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

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.

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.

Follow Anders Lindell on Linkedin.

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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

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