Top Traders Unplugged30 Jan 2023

TTU127: Trend Following L.A. Style ft. Ryan O' Grady, Co-Founder & CEO at ROW Asset Management

Today, we are joined by Ryan O’ Grady, CEO and Co-Founder of ROW Asset Management, for a conversation on their all-weather, multi-strat approach to investing. We discuss the philosophy behind their trading strategy and why they choose to think holistically, why limiting yourself to trend following is a disadvantage and how they balance between simplicity and complexity in their research process, what they believe is the right number of markets to trade and how they diversify their portfolio. We also discuss what the pros and cons of replication are and how their work sets them apart from other trend followers, how they manage risk and mitigate drawdowns, how they succeed to run a multi asset portfolio 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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Learn more about Row Asset Management

Episode Timestamps:

02:23 - Introduction to ROW Asset Management

05:18 - Their investment philosophy and objective

11:43 - Should we worry about our sharpe?

16:31 - What to expect from pure trend

20:04 - Their research process

24:00 - Making changes to the system

26:40 - Their thoughts on machine learning

28:53 - New areas for research

30:52 - How many markets should you trade?

35:18 - Their thoughts on replication

38:49 - The risk of replication

42:02 - Managing drawdowns

45:16 - How they use trend following

46:46 - Managing risk in their portfolio

50:21 - Talking fees and capacity

01:00:17 - Running a multi asset portfolio

01:05:24 - Disagreements in trend following

01:07:54 - Expectations for 2023

01:11:53 - Thanks for listening

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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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