TIP333: Trend Following w/ Niels Kaastrup-Larsen

  • Thread starter We Study Billionaires - The Investor’s Podcast
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We Study Billionaires - The Investor’s Podcast

Guest
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



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