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Top Traders Unplugged

SI166: Riding the Waves of Volatility ft. Hari Krishnan

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8670 Ratings

🗓️ 14 November 2021

⏱️ 68 minutes

🧾️ Download transcript

Summary

We’re joined by Hari Krishnan today, to discuss the ways in which Volatility strategies can complement Trend Following as a source of portfolio protection, how to manage expectations of investors, some experiences and thoughts from the large volatility events of 2018 and 2020, how to best protect yourself from large market selloffs, how to allocate between Trend Following and Volatility across different timeframes, and the possible effects of sustained inflation may have on volatility strategies.

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

In this episode, we discuss:

  • Complementing Trend Following portfolios with Volatility strategies
  • Maintaining composure during different market environments
  • The sharp selloffs of 2018 and 2020
  • Sound approaches for re-allocating money at appropriate times
  • The resilience of Trend Following
  • Volatility strategies during long periods of sustained inflation

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Send your questions to [email protected]

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 Hari on Twitter.

Episode TimeStamps:

00:00 - Intro

02:28 - Feel free to share this podcast with like-minded friends using this link:

https://top-traders-unplugged.captivate.fm/listen

and a big thank you to those who have left a 5-star rating or review on iTunes

02:38 - Macro recap from Niels

05:11 - Weekly review of returns

11:09 - The ways in which Volatility strategies complement a Trend Following portfolio

21:33 - Managing investors’...

Transcript

Click on a timestamp to play from that location

0:00.0

You're about to join Jerry Parker, Maritz Siebert, and Neil's Kostrup Larson on their

0:06.3

raw and honest journey into the world of systematic investing and learn about the most dependable

0:11.6

and consistent yet often overlooked investment strategy.

0:15.2

Welcome to the Systematic Investor Podcast series.

0:26.4

Welcome and welcome back to this week's edition of the Systematic Investor Series with Harry Kristen and I, Neil's Castor Larsen, where each week we take the pulse of

0:30.7

the global market through the lens of a rules-based investor.

0:34.2

If you are new to the show, let me start by saying welcome with the hope that today's

0:38.7

episode will trigger your curiosity and hunger for learning enough to check out the back

0:43.6

catalogue and listen to the past episodes that you may have missed. Like my conversation with

0:48.6

Rob last week where he laid out a very thoughtful framework for how to select which markets you should include

0:55.7

in your portfolio, which I thought was a great and practical approach. So if you missed that

1:01.6

episode, I invite you to go back and check it out. And as you may know, the aim of the podcast

1:07.9

is to inspire you as an investor,

1:11.6

to challenge consensus narratives and to learn how to think critically

1:16.6

about how to invest in an uncertain world,

1:19.6

and to provide you with a framework and mindset that we believe is truly robust.

1:25.6

And if you want to help us achieve our goal, what we ask of you is that if you can comment,

1:31.3

if you can send us your questions, if you can share these episodes, and not least, if you

1:36.5

can rate and review them in iTunes, we would greatly appreciate this.

1:40.8

And this is a way for us to see that you get some value from the time and dedication each week that we put into it to create these episodes.

1:49.0

And as long as that continues, we will of course continue to do them.

1:53.2

Harry, fantastic to have you on the podcast this week.

...

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