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Setting the record straight – Trend following: the proof is in the track record with Marty Bergin of DUNN Capital

Setting the record straight – Trend following: the proof is in the track record with Marty Bergin of DUNN Capital

Released Thursday, 16th March 2023
Good episode? Give it some love!
Setting the record straight – Trend following: the proof is in the track record with Marty Bergin of DUNN Capital

Setting the record straight – Trend following: the proof is in the track record with Marty Bergin of DUNN Capital

Setting the record straight – Trend following: the proof is in the track record with Marty Bergin of DUNN Capital

Setting the record straight – Trend following: the proof is in the track record with Marty Bergin of DUNN Capital

Thursday, 16th March 2023
Good episode? Give it some love!
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When it comes to investing, there are countless strategies to choose from, each with its own set of pros and cons. One strategy that has stood the test of time is trend following, a technique that involves analyzing market trends and making trades based on those trends. Despite its proven track record, some investors remain skeptical about trend following, perhaps because they don't fully understand how it works or they've been burned in the past by unsuccessful trades.

In this episode of The Derivative, Marty Bergin, CEO of DUNN Capital Management, discusses trend following's success and the impact of interest rates on other markets. He stresses the importance of diversifying portfolios by seeking uncorrelated markets and accepting losses as a crucial part of trend following. The episode also delves into Bergin's company's adaptive risk profile and different methods traders can use to adjust their risk profiles, providing valuable insights and predictions for the future.

You won't want to miss these critical insights into trend following and predictions for the future. So what are you waiting for? SEND IT!

Chapters:

00:00-01:51 = Intro

01:52-16:24 = RV Disaster Recovery, the History of DUNN, Bill Dunn & the System

16:25-30:23 = A long track record, an Adaptive risk profile, influences by interest rates & capturing the upside

30:24-36:47 = Good & Bad years: what’s the driver? & Vol targeting

36:48-50:33 = Investors & the impact on trend following

50:34-57:55 = Replication of products & new technology

57:56-01:03:51 = What’s the Future for Trend?

For more information on Marty Bergin & DUNN Capital visit DUNNcapital.com 

Don't forget to subscribe to The Derivative, follow us on Twitter at @rcmAlts and our host Jeff at @AttainCap2, or LinkedIn , and Facebook, and sign-up for our blog digest.

Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visit www.rcmalternatives.com/disclaimer

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