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Today, we are joined by David Gorton, CIO at DG Partners, for a conversation on how they use trend following to achieve a multi-billion dollar portfolio. We discuss how to become a better trend follower by understanding the weaknesses of the strategy and their approach to produce positive alpha, the challenge of timing trend following and how they focus on the conceptual trend without giving up the skew and how the "dark" 10-year period has affected their approach to volatility. We also discuss how they manage risk in an uncertain environment and the state of liquidity, whether trend following has a limit in terms of capacity and much more.

DG Partners LLP is authorised and regulated by the FCA and only provides services to professional clients as defined under the FCA rules.

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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 \\u201cThe Many Flavors of Trend Following\\u201d here.

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Learn more about DG Partners.

Episode Timestamps:

02:08 - Introduction to DG Partners\\t

03:38 - Their road to trend following\\t

12:13 - The weaknesses of trend following\\t

16:00 - Too concerned about Sharpe?\\t

19:10 - The dual mandate\\t

22:51 - The trend following narrative\\t

27:19 - Capturing the meat of trend following\\t

30:24 - Need for speed?\\t

38:13 - How many markets do they trade?\\t

40:16 - Rethinking volatility?\\t

43:01 - Their execution process\\t

44:00 - Their view on CTA replication\\t

47:39 - Risk'