BROADCASTS.com

Today I'm joined by Mark Rzepczynsky following the quarterly meeting of the TBAC in a week where the FED also raised interest rates. We discuss the concept of inertia and how it can be applied to economics and markets, why it is important to have macro awareness whilst being concious of the level of complexity to ensure your model remains robust. We also discuss the idea of "warner vs. warnee" in a crisis situation and how it can cause inefficiency and dislocations in markets, how to respond to economic warnings, the importance of capturing non-linearity in markets and much more.

-----

EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool

-----

Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

IT\u2019s TRUE ? \u2013 most CIO\u2019s read 50+ books each year \u2013 get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book \u201cTen Reasons to Add Trend Following to Your Portfolio\u201d here.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.

Follow Mark on Twitter.

Episode TimeStamps:

01:55 - A big week for Chairman Powell?

10:59 - Industry performance update

14:07 - Global macro meets trend following?

19:52 - The spectrum of behaviour

25:47 - Balancing complexity and robustness

30:51 - Being aware of unexpected events in markets

34:31 - It takes two to crisis

39:06 - Are we approaching a de-dollarization?

41:56 - Is price all we need?

50:55 - Why do we need machine learning?

56:39 - Words of estimative probability

01:00:35 - Put the money where your mouth is

01:02:58 - Skew in trend following

01:05:38 - Thanks for listening

Copyright \xa9 2024 \u2013 CMC AG \u2013 All Rights Reserved

----

PLUS: Whenever you're ready... here are 3 ways I can help you in your...