SI299: Sharing the Trend Following Pie ft. Andrew Beer

Top Traders Unplugged

Niels Kaastrup-Larsen

Business, Business News, Investing, News

4.8 • 670 Ratings

🗓️ 8 June 2024

⏱️ 70 minutes

🔗️ Recording | iTunes | RSS

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Summary

Today, we are joined by Andrew Beer where we discuss the outlook for inflation and why Andrew believes there is an existential crisis in macro economic modelling. We then touch on the question "if trend followers might be the only true short sellers left" as well as how to deal with the lag effect when using replication models. We round off our conversation discussing why Andrew believes we should all “share the trend following pie” and why the managed futures space is stalling when it comes to AuM, why he believes that money is “packed anxiety” for most people, why the ETF space needs an injection of positivity 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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Episode TimeStamps:

00:44 - What has caught our attention recently?

03:04 - Is what we thought was "normal" Real Yields actually not normal?

09:30 - Are the trend followers the only true short sellers left?

19:09 - How do CTAs react to the lower prices?

21:35 - Industry performance update

23:00 - Q1, Joe: How do you deal with the lag effect in replication models?

32:36 - Let's share the trend following pie

40:38 - The disadvantages of the institutional world

43:56 - Why is the managed futures space not growing?

49:49 - A crazy story from Andrew

56:26 - Are low-cost offers killing the industry?

01:02:39 - The ETF costs dont add up?

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PLUS:...

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.
0:33.3	Welcome and welcome back to this week's edition of the systematic investor series with Andrew Beer and I, Neil's Kastro Larsen, where each week we take the pulse of the global market through the lens of a rules-based investor.
0:38.3	Andrew, wonderful to be back with you this week on the podcast. How are you keeping? How are you doing?
0:41.8	I'm great. Thank you so much. It's great to be back, as always.
0:43.8	It's always fun to have you on.
0:48.2	Now, we're obviously going to have our usual lineup of different topics,
0:54.1	somewhat related, of course, to your world of ETFTFs and replication.
0:56.8	We're going to have a few other things that's not necessarily related to that.
0:59.3	But before we jump into any of these topics,
1:02.6	I always love to hear what's you been keeping your eye out for
1:07.7	or what's caught your attention since we last spoke?
1:12.5	Well, I don't say there have been two things that are totally not work related, but my God,
1:18.7	the political situation in the U.S. is depressing.
1:22.4	It's a little bit hard to do anything else.
1:25.0	I mean, it just is, I mean, come on, I mean, for both sides, come on, guys, can we do a little bit better than do anything else. I mean, this, it just is, I mean, come on, I mean, for both
1:28.7	sides, come on guys, can we do a little bit better than this? And I don't know how you, how you
1:33.2	feel about it from the European side, but my God, it just is, I mean, people just talking past
1:39.5	each other and the venom and everything people do,
1:44.2	sometimes it plays into the arguments the other side.
1:46.3	I am just,
	...

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