Algorithm Update

Navigating the Complexities of Risk in Trend: A Turtle Tidbit

April 9, 2024

Listen up Turtles. Risk is not volatility. The world is wiggly, and we just love the wiggles. https://www.aussieturtles.au/blog/turtle-tidbits-3/navigating-the-complexities-of-risk-in-trend-5

Welcome to the Algorithmic Advantage – Episode 17: Gary Antonacci – Absolute & Relative Momentum

April 9, 2024

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We were honored to have Gary Antonacci on this episode with Simon and I. Gary is the mastermind behind the revolutionary dual momentum investment strategy. From Harvard to the heights…

Expect the Unexpected and Strive for Infinite Yield

March 31, 2024

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Recognizing the inherent unpredictability of liquid financial markets is not just beneficial—it’s essential for those determined to carve a successful path through its capricious waves. Drawing on the revolutionary insights…

Trend Following Performance Report — 29th February 2024: It’s Trend Following Heaven

March 21, 2024

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February 2024 would be regarded by many in the Trend Following Community as “trend following heaven,” thanks to the substantial movements in a variety of markets ranging from commodities like…

Announcing the Launch of the ClassicTrendIndex.com: The Rise of the Outlier Hunters

March 19, 2024

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Introducing ClassicTrendIndex.com! A new financial index by The Aussie Turtles & partners, focusing on the core of classic trend following. Celebrating our February 2024 milestone, we’re leading with proven, diversified strategies.…

Your Trend is Different to My Trend

March 5, 2024

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At first glance, trends might seem straightforward, but they’re anything but. Confusion by practitioners often stems from the multifaceted forms trends can take, influenced by various market forces and events.…

Enhancing Trend Following Performance Using System Diversification

February 23, 2024

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In this article we elaborate on the significance of system diversification in trend following, emphasizing its role in reducing portfolio volatility and enhancing the ability to capture exceptional market movements,…

Trend Following Performance Report — 31st January 2024: We are Trend Followers, Prepare to be Assimilated…..Prediction is Futile

February 19, 2024

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In the vast expanse of the financial universe, where countless strategies vie for dominance, one approach stands resilient against the whims of market forecasts, embracing the only constant in the…

The Systematic Investor #283 | feat. Richard Brennan

February 19, 2024

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I really enjoyed the discussion with Niels Kaastrup-Larsen in episode 283 of the Systematic Investor Series where we discussed the power of geometric averages and why many Fund Managers find it hard…

Welcome to the Algorithmic Advantage – Episode 16: Joris Bastien of Quantaraxia – Multi Model ETF Trend Strategies

February 15, 2024

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Dive into the world of quantitative trading with Joris Bastien on our latest podcast episode. From a mathematician to a maestro in finance, Joris generously shares his journey with Simon…

Algorithm Update

Navigating the Complexities of Risk in Trend: A Turtle Tidbit

Welcome to the Algorithmic Advantage – Episode 17: Gary Antonacci – Absolute & Relative Momentum

Expect the Unexpected and Strive for Infinite Yield

Trend Following Performance Report — 29th February 2024: It’s Trend Following Heaven

Announcing the Launch of the ClassicTrendIndex.com: The Rise of the Outlier Hunters

Your Trend is Different to My Trend

Enhancing Trend Following Performance Using System Diversification

Trend Following Performance Report — 31st January 2024: We are Trend Followers, Prepare to be Assimilated…..Prediction is Futile

The Systematic Investor #283 | feat. Richard Brennan

Welcome to the Algorithmic Advantage – Episode 16: Joris Bastien of Quantaraxia – Multi Model ETF Trend Strategies

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