Diversified Trend Trading Approach

An overview of the new Portfolio Compiler we have developed for members of ATS.

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RealVision Podcast - Where To Find Your Trading Edge

Moritz and I talk trend following and get into the nitty gritty about how we target the 'Tails' of the distribution of market returns with our processes.


https://www.realvision.com/shows/the...DW?tab=details

This episode Niels and I compared and contrasted visual methods of trend determination versus quantitative methods of trend determination.

It's all about different interpretations. That derived from a brain and that derived from a comprehensive backtest. We explore some of the issues faced in relying on a brain that has evolved in a different complex system

Attached Image (click to enlarge)

https://atstradingsolutions.com/the-...chard-brennan/

Trend Following Performance Report — 30th September, 2022: Here we are floating in our tin can’s far above the moon



https://atstradingsolutions.com/tren...bove-the-moon/

I am really looking forward to presenting at Pepperstone Talks in Melbourne on 9th November 2022 where I will be showcasing the power of Trend Following during uncertain regimes. It's a great line-up with Callum Thomas, Louise Bedford, Mandi Rafsendjani and Tarric Brooker.

While the event is for Pepperstone Clients, the presentations will be available on request by registering here https://bit.ly/3g8Dxl9

It was great to be on with Niels yesterday where we compared our war wounds from the last few days, and also outlined why we like convergent traders on our seasonal menu....."because they taste nice during periods of boom and bust".

#TrendFollowing_Boom_and_Bust



https://www.toptradersunplugged.com/...ber-13th-2022/

https://atstradingsolutions.com/tren...ont-look-down/

Many thanks to Pepperstone for hosting the event.

Here is a recording of the presenters talks on the night. It was great to meet everyone.


https://lnkd.in/g7Wp5APt

https://atstradingsolutions.com/tren...ow-the-leader/

Why Trend Following is Suited for Uncertain Times | ft. Richard Brennan | Systematic Investor 227

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Today Niels and I discuss the quantitative traders curse. Overfitting.

We explore this negative symptom that arises when models are trained using price data and look at some measures we use that help reduce this tendency.



https://www.toptradersunplugged.com/...ary-19th-2023/

Well here we are in January. Welcome to 2023 all you trend followers.



https://atstradingsolutions.com/tren...rand-new-year/

Well here we are in February blissfully unaware of the events of March.

This month we have a look at how Trend Following is a great diversifier and complements a traditional portfolio. Every good portfolio needs it’s medicine and that medicine is a material allocation towards Trend.



https://atstradingsolutions.com/tren...-its-medicine/

Despite the short preparation time given unforeseen circumstances, Niels and I were able to stich together a podcast that turned out to be a mighty fun episode.



https://www.toptradersunplugged.com/...pril-2nd-2023/

Such a pleasure to interview Art Holly this week with Simon Mansell on the Algorithmic Advantage.

Art was extremely generous in sharing such a large wealth of information that he has acquired in his journey over the past almost 40 years learning from some of the great trading names in the investment space and from his career as an allocator and trader. We know you are going to enjoy our interview with Art. It was a lot of fun.

#TheAlgorithmicAdvantage, #Longshortequity, #TrendFollowing, #Warehousingrisk, #Allocation

https://www.thealgorithmicadvantage.com/

WE ARE PROP TRADERS

Get the best prop firm passing service without any upfront payments.

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https://proptraders.xyz

It was great to catch up with the Turtle Traders in beautiful Sydney.



https://www.thealgorithmicadvantage....end-following/

Happy new year C
https://www.abc.net.au/news/2024-01-...icus/103285168

Cheers Mr B. Hope you have a great year as well. :-)

Hi Richard,

pretty hard times for trend following.... but maybe it will get better when El-Erian starts talking about it.


I like to check your website from time to time and it is always interesting.
Thank you for your Outpost blog. Good stuff.

All the best and good luck.

Hudi