Welcome to Part 2 of our conversation with researcher and co-author of one of the definitive books on trend following. In this conversation, we dive into the the models that she used in writing the book, as well as her thoughts regarding risk management, what you should be asking a manager during due diligence, and what the future holds for the managed futures industry.
Thank you for listening and welcome to the second part of our talk with Kathryn Kaminski.
You can check out PART 1 of this interview right here: • Why Finance and Tradin...
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You can check out the all of the notes and full transcript of this episode right here:
www.toptradersu...
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In This Episode, You’ll Learn:
What Kathryn looks at when evaluating the track records of managers.
About price range compression.
Why the exit from a position is just as important as the entrance.
What trend leakage is.
Her views on how inflation and other environmental changes affects trend following strategies.
About risk management; how Kathryn defines risk and what is important to look at in risk management.
A discussion of the drawdowns that trend followers have experience in the last few years.
The biggest challenge for the CTA industry right now.
What questions investors should be asking of managers when doing their due diligence.
What personalities traits a good trend following manager should have.
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11 сен 2024