SI343: CTAs: The Unexpected Heroes of Market Crises ft. Yoav Git

Together with Yoav Git, we’ll explore how market conditions are shifting and what that means for investors, especially in light of recent bond market movements. It’s been a wild ride lately, with unexpected changes in correlations between stocks and bonds, and we’re here to break it all down. We’ll also touch on the implications for trend-following strategies and how they can adapt in these turbulent times. So, whether you’re a seasoned investor or just curious, hang tight as we unravel these complex topics together!

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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:

01:21 - What has caught our attention recently?

04:39 - Are there more to the Trump Tariffs than meets the eyes?

09:53 - What is actually a safe haven asset today?

11:50 - Industry performance update

15:15 - Git's trend following perspective on fixed income

17:25 - Trend following performance numbers

21:39 - What you can expect from trend following during a crisis period

30:31 - What we can learn from the current economic events

34:27 - Key insights to achieving diversification

40:40 - Achieving better performance through trend predictors

45:01 - How CTAs interpret diversification in a unique way

50:03 - Are we experiencing more dispersion today than previously?

57:57 - The symbiotic relation between time and price in a trend following...