TTU69: Staying Agnostic in Your Allocation ft. Martin Lueck of Aspect Capital

Published: Feb. 4, 2015, 5:23 a.m.

This year in review covers how Aspect Capital came out of 2014 with their best year ever as a company, and what they learned from the year. Martin Lueck discusses the events that made 2014 a roller coaster ride, as well as the importance of always staying agnostic in your allocation to different sectors.

-----

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

In This Episode, You\u2019ll Learn:

  • Why 2014 was a roller coaster ride for Aspect Capital.
  • How 2014 was the best year ever on record for Martin\u2019s firm.
  • Why CTAs spend most of the time being in a certain level of drawdown and how they have to be psychologically prepared for that.
  • What markets didn\u2019t perform for his firm.
  • How Martin reacted to the Swiss Franc move that happened recently.
  • How conversations with investors changed over the year.
  • Why educating investors is important.

-----


Resources & Links Mentioned in this Episode:

Hear more of Martin Lueck in these 2 hour-long conversations with him on our podcast here and here.

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 Aspect Capital on Linkedin.

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 investment Journey:

1. eBooks that cover key topics that you need to know about...