January 2023
Alan Dunne featured recently on Top Traders Unplugged podcast speaking with host Niels Kaastrup-Larsen about trend following, asset allocation and recent global macro developments.
The topics include:
1.      Are equities really the best asset for long run? We review an interesting new paper from Edward McQuarrie which re-examines the long term evidence and reaches some interesting conclusions.
2.      What is the right allocation to trend following and diversifying strategies in a multi-asset portfolio and what issues should investors consider when selecting UCITS funds in these strategies?
3.      Latest global macro developments including the Fed pivot, how a policy trilemma is forcing China to focus on boosting its share of global manufacturing and what a Trump second term might mean for the economy and markets.