SI280: Equities for the Long Run? ft. Alan Dunne
As we are getting closer to the 2024 U.S. Presidential election, Alan Dunne joins us to discuss how markets might be affected, should Trump win the election. We also answer a question from our community, in terms of how much you should consider allocating to Trend Following as part of a multi-asset portfolio and we discuss the historical differences between equity and managed futures drawdowns. Lastly, we dive into a couple of recent papers to find out whether stocks are the most optimal allocation for the long run, whether the next decade will be like the last one and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – 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 “The Many Flavors of Trend Following” here.Learn more about the Trend Barometer here.Send your questions to [email protected] 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 Alan on Twitter.Episode TimeStamps:01:04 - What has been on our radar recently?03:26 - The importance of liquidity06:39 - The global macro picture11:52 - How will markets be affected by the presidential election?16:10 - What about China?21:24 - Industry performance update24:04 - Q1, Anonymous: What would be a fair allocation to trend following in a diversified multi-asset portfolio?32:33 - Q1.1 Anonymous: Any resources or insights to help the selection process for UCITS funds37:29 - Equity versus managed futures drawdowns43:10 - Stocks for the long run - really?55:38 - Has it gone too far with the Magnificent 7's?57:28 - The outlook of the next decade01:02:32 - Thanks for listeningResources discussed in this Episode: