SI194: Trend Following & Manager Selection ft. Alan Dunne

Today, Alan Dunne joins us to discuss manager selection and how to overcome behavioural biases, based on his paper, “Solving the Manager Selection Puzzle”, narratives and dealing with randomness in Trend Following, the end of the 60/40 portfolio and moving from public to private equity, trend following performance and quantitative investment strategies, trend following in an ever changing world and the expectation of going back to “normal”, the challenges of globalization and demographics and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.Learn more about the Trend Barometer here.Send your questions to [email protected] please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Alan on Twitter.Episode TimeStamps:00:00 - Intro02:14 - Summary of the week11:47 - The Challenges of Manager selection18:22 - The Influeence of Randomness25:57 - Alan's own Vulnerability28:16 - The 5 Step Solution30:03 - When the honest answer is what investors want to hear46:42 - The evolution of the 60/40 portfolio - Barrons article55:51 - Trend following in the Press01:02:53 - Will we ever go back to "normal"01:06:11 - The Great Demographic Twist01:09:00 - Performance UpdateResources discussed in this Episode:LINK: Solving the Manager Selection PuzzleCopyright © 2024 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment...