TTU126: Trend Following + Something ft. Kevin Cole, CEO & CIO at Campbell & Co.
发布时间 2023-01-27 05:00:00 来源
摘要
Today, we are joined by Kevin Cole, CEO and CIO at Campbell & Co, for a conversation on their approach to using trend following in their trading, with a focus on absolute return. We discuss their investment philosophy and the evolution of their expanded trading strategy, how they moved beyond pure trend using equities and how they use a multi-strat approach to stay diversified. We also discuss how they feel about being replicated and how they use their research process to keep an edge over their competitors, how they capture the underlying momentum factors of trend and how they implement ESG in their trading strategy. Lastly, we discuss how they approach risk management and position sizing, their view on capacity and fees in the industry and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----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 “The Many Flavors of Trend Following” here.Learn more about the Trend Barometer here.Send your questions to [email protected] 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 Alan on Twitter.Learn more about CampbellEpisode Timestamps:02:07 - Introduction to Campbell & Co03:53 - Their investment philosophy06:07 - The objectives of their work08:37 - Moving beyond trend following12:27 - Their approach to trading equities15:11 - Staying diversified19:59 - Using constraints 21:54 - Thoughts on replication26:45 - What is a good research process?31:46 - Balancing the adaptability36:23 - Trading more markets = better?41:47 - Dealing with ESGs47:02 - Their risk management process 51:46 - Being...
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