SI404: When Trend Following Meets Equities ft. Eric Crittenden & Andrew Beer

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Episode TimeStamps:



00:00 – Introduction to the Systematic Investor series and the week's guests02:19 – Eric reflects on recent market trends and challenging periods for trend followers03:15 – Andrew shares optimism about AI, innovation and technological progress06:25 – Elon Musk, SpaceX and the future of technological disruption09:22 – The evolution of managed futures ETFs and the growing demand for alternative strategies15:58 – How ETF liquidity works and why portfolio construction matters19:40 – The case for combining equities and trend following into one portfolio21:37 – Eric explains the philosophy behind his multi asset approach31:15 – Product design, allocator behavior and why diversification often fails in practice40:44 – Simplicity versus complexity in systematic investing46:58 – Why elegant models often fail in real world markets57:05 – Sharpe ratios, diversification and combining multiple return streams59:52 – Andrew introduces the idea of Contrarian Tactical Alpha01:02:55 – Eric on algorithmic discipline and why trends are uncomfortable to follow01:05:26 – Final thoughts on trend following, risk management and portfolio construction
The post SI404: When Trend Following Meets Equities ft. Eric Crittenden & Andrew Beer appeared first on Top Traders Unplugged.