Top Traders Unplugged: Taking the Trend-Following Temperature

This episode first appeared on Top Traders Unplugged in July 2024.

Graham Robertson joins Niels Kaastrup-Larsen on the podcast Top Traders Unplugged for a wide-ranging conversation about trend-following. They discuss how trend-following has stood out in recent years and why April 2024 was especially noteworthy, and how Graham views the current interest from investors around the world. They also address to what extent trend-following should play a role in your portfolio and what type of environment tends to influence overall performance for the industry based on Principal Component Analysis. Lastly, they discuss how AI might impact the trend-following industry, and whether Trend Followers have started saying goodbye to the short fixed income traded, that lasted for more than two years.