TIP333: Trend Following w/ Niels Kaastrup-Larsen

The Investor's Podcast (We Study Billionaires) - The Investor’s Podcast Network

Stig Brodersen

Education, Investing, Business

4.6 • 3.6K Ratings

🗓️ 24 January 2021

⏱️ 62 minutes

🔗️ Recording | iTunes | RSS

🧾️ Download transcript

Summary

On today’s show, we have a veteran of the finance industry, Mr. Niels Kaastrup-Larsen. We discuss how simulations of trend following work together with an equities portfolio, and how models built on historical data perform in a year with a pandemic that we have never seen before. Niels has been part of the hedge fund industry for more than 25 years. Throughout that period of time, he's implemented a trend-following approach to investing. IN THIS EPISODE, YOU'LL LEARN: Why trend following has a place in any diversified portfolio? How rule-based strategies work in a market when you don’t have historical data If trend following can give you returns not affected by the low-interest-rate environment How to best measure risk and return BOOKS AND RESOURCES Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members. Preston and Stig’s interview with Niels Kaastrup-Larsen about Trend Following Niels Kaastrup-Larsen’s free guide and free book about trend following Listen to Niels Kaastrup-Larsen’s popular podcast, Top Traders Unplugged Niels Kaastrup-Larsen’s interview episode with Preston about the failure of the dollar How much Dunn Capital has outperformed the S&P500 since 1974 Stig: Twitter | LinkedIn Preston: Twitter | LinkedIn NEW TO THE SHOW? Check out our We Study Billionaires Starter Packs. Browse through all our episodes (complete with transcripts) here. Try our tool for picking stock winners and managing our portfolios: TIP Finance Tool. Enjoy exclusive perks from our favorite Apps and Services. Stay up-to-date on financial markets and investing strategies through our daily newsletter, We Study Markets. Learn how to better start, manage, and grow your business with the best business podcasts. 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Transcript

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0:00.0	You are listening to TIP.
0:02.8	On today's show, we have a veteran of the finance industry, Mr. Niles Costa Blarzen
0:07.1	with us.
0:08.1	Niles has been part of the Hetzfah industry for more than 25 years, and throughout that
0:12.0	period of time, he's implemented a trend following approach to investing.
0:16.3	In this episode, we discuss how simulations of trend following work together with
0:19.5	an actress portfolio and how models that are built on historical data perform in a year
0:24.3	with a pandemic that we've never seen before.
0:27.2	So without further ado, here's our interview with Niles.
0:31.2	You are listening to the Investors Podcast.
0:37.1	Where we study the financial markets and read the books that influence self-made billionaires
0:41.4	the most.
0:42.4	We keep you informed and prepared for the unexpected.
0:54.7	Welcome to the Investors Podcast.
0:56.5	I'm your host, Dick Brodersen, and today we bring back Niles Costa Blarzen to educate
1:01.3	our audience about trend following and the financial markets.
1:05.1	Niles, welcome back on the show.
1:08.1	Thanks so much to you.
1:09.1	It's great to be back with you.
1:11.2	Let's jump right into the first question here.
1:14.7	2020 has been an iconic year in the financial markets, and we saw this brutal crash in the
1:20.6	spring, and then we had an unprecedented speed recovery.
	...

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