“Petroleum Complex Extends Lower as Natural Gas Decouples Higher, Equities Set Fresh Records, and the Barometer Drops to Moderately Weak at 32%“ Trend Following Weekly Report The week extended last week’s direction rather than inverting it. Energy fell for a...
Click on the image above to listen to the podcast Why Markets Can’t Stop Trending In this episode of the Systematic Investor series, Niels and I dig into a question that sounds simple but unravels almost everything the textbooks teach:...
Diversification works when you don’t need it and fails when you do. Trend following does the opposite. It performs when everything else is falling apart PREVIOUS: THE GEOMETRY OF WEALTH | Episode 7 of 15: Letting Winners Run and Harvesting...
