SI280: Equities for the Long Run? ft. Alan Dunne
Top Traders Unplugged
Niels Kaastrup-Larsen
4.8 • 670 Ratings
🗓️ 27 January 2024
⏱️ 65 minutes
🧾️ Download transcript
Summary
As we are getting closer to the 2024 U.S. Presidential election, Alan Dunne joins us to discuss how markets might be affected, should Trump win the election. We also answer a question from our community, in terms of how much you should consider allocating to Trend Following as part of a multi-asset portfolio and we discuss the historical differences between equity and managed futures drawdowns. Lastly, we dive into a couple of recent papers to find out whether stocks are the most optimal allocation for the long run, whether the next decade will be like the last one and much more.
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Episode TimeStamps:
01:04 - What has been on our radar recently?
03:26 - The importance of liquidity
06:39 - The global macro picture
11:52 - How will markets be affected by the presidential election?
16:10 - What about China?
21:24 - Industry performance update
24:04 - Q1, Anonymous: What would be a fair allocation to trend following in a diversified multi-asset portfolio?
32:33 - Q1.1 Anonymous: Any resources or insights to help the selection process for UCITS funds
37:29 - Equity versus managed futures drawdowns
43:10 - Stocks for the long run - really?
55:38 - Has it gone too far with the Magnificent 7's?
57:28 - The outlook of the next decade
01:02:32 - Thanks for listening
Resources discussed in this Episode:
Transcript
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| 0:00.0 | You're about to join Neil's Kostrup Larson on a raw and honest journey into the world of systematic investing |
| 0:07.2 | and learn about the most dependable and consistent yet often overlooked investment strategy. |
| 0:13.2 | Welcome to the Systematic Investor Series. |
| 0:33.5 | Welcome all welcome back to this week's edition of the Systematic Investor series with Alan Dunn and I, Neil's Castroblaston, where each week we take the pulse of the global market through the lens of a rules-based investor. |
| 0:37.7 | Alan, great to be back with you this week. How are you doing? |
| 0:39.6 | How is Dublin treating you today? |
| 0:41.0 | I'm very well, thanks. |
| 0:42.7 | Looking forward to our conversation. |
| 0:47.6 | All good here and looking forward to catching up in person soon as well. |
| 0:50.2 | I know, Miami next week. |
| 0:51.1 | It's going to be fun. |
| 0:52.0 | And Kate? |
| 0:53.5 | Big week in our industry, yes. |
| 0:54.9 | Big week in our industry. And. Big week in our industry. |
| 0:59.9 | And Katie will be there as well. So I think the three of us at least, hopefully some of our loyal listeners will find us and we can have a chat and maybe a coffee. All right. Well, I mean, |
| 1:07.0 | we have some good topics, as I always say, because I do think generally they are good. |
| 1:11.7 | We also have a question, which was good sent to us. |
| 1:16.1 | But before we get into all of this, I'm always curious to know what's kind of besides all the topics, |
| 1:22.7 | what's been on your radar? |
| 1:24.3 | What have you paid attention to recently? |
| 1:27.1 | Yeah, it's interesting. |
| 1:28.0 | It's been a while since I've been on here by myself, obviously, we had a group conversation |
... |
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