The January 2025 Trend Following Performance Report from Top Traders Unplugged offers an in-depth analysis of how systematic trend-following strategies navigated the month’s dynamic markets. Despite a challenging environment marked by increased volatility and shifting market sentiments, the report highlights the resilience and adaptability of leading trend-following managers.

Key insights from the report include:

• Market Sentiment Shift: The final week of January saw a surge in volatility, with bullish momentum in equities fading. The TTU Trend Barometer declined to 41%, indicating a weakening trend environment, yet strong outliers in commodities provided opportunities for adaptive traders.

• Diverse Asset Class Performance: Equities experienced a decline, energy sectors saw a significant downturn, while metals rebounded robustly. These movements reflect the complex interplay of global economic factors influencing various markets.

• Trend-Following Index Performance: The SG Trend Index reported a modest decline of 0.52% for January, highlighting the challenges faced by trend-followers in capturing sustained moves amid market transitions.

This comprehensive report underscores the importance of robust, adaptable strategies in navigating complex and evolving market conditions. It serves as a valuable resource for investors and traders seeking to understand the performance dynamics of trend-following strategies in the current financial landscape.

For a detailed exploration of the January 2025 performance and insights into the strategies employed by leading trend-following managers, read the full report here.