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TTU38: The Real Secret Behind Trend Following & How It Works ft. Martin Lueck of Aspect Capital – 2of2

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Synopsis

In the second part of our conversation with AHL founder and Aspect Capital Director, we dive into the details of his firm’s strategies and models. We explore how the models evolve, how he deals with risk management, and his advice for would-be fund managers. Investors and managers alike will gain deep knowledge from this episode.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder ToolIn This Episode, You’ll Learn:How their model changes are very small and gradual.What the Diversified Program of Aspect looks like today.How Martin weights the portfolio between financial markets and commodity markets.How his model allows them to grow the company.About foreign exchange markets and liquidity.The 2008 crisis and how it affected their models.The real secret behind trend following and how it works.How they are making the transition to a “box-to-box” execution approach.How Martin defines risk and risk management.About mode