SI279: Prepare for a Bumpy Landing ft. Katy Kaminski
发布时间 2024-01-20 10:00:00 来源
摘要
In this episode, I'm joined by Katy Kaminski, who delves into the nuances distinguishing momentum trading from trend following, emphasizing the importance of comprehending the underlying philosophy of a trading strategy. Katy sheds light on the concept of 'pure trend' and offers insights on identifying convergent patterns within a trend following approach. We also reflect on the peculiarities of 2023, with Katy sharing her perspective on why we might be entering 'the final phase' and her expectations of a "bumpy" rather than smooth or abrupt economic transition, among other insightful topics.-----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 Katy on LinkedIn.Episode TimeStamps:00:52 - A funny story from Katy02:34 - An important shout-out03:42 - A rare event in Denmark06:55 - Industry performance update08:10 - Thoughts on 2024 so far09:42 - The difference between momentum and trend following13:53 - Convergent vs. divergent strategies24:08 - What does "pure trend" mean to Katy?28:03 - What makes you a pure trend follower?32:53 - Looking back at 202337:48 - An unusual year43:22 - Discussing Katy's paper on fixed income47:43 - How were trend models positioned in the 1960's?51:11 - What does your position mean?54:40 - Next big bull market in commodities?56:10 - Thanks for listeningCopyright © 2023 – CMC AG – All Rights...
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