My guest today is Vineer Bhansali, the managing director and portfolio manager at PIMCO. His most recent book is "Tail Risk Hedging". He has 24 years of investment experience and holds a Ph.D. in theoretical particle physics from Harvard University.
The topic is Trend Following.
In this episode of Trend Following Radio we discuss:
“Trend Following Through The Rates Cycle” Trend following in the classical sense How trend following started to become part of the discussion at PIMCO Introducing new ideas to PIMCO, corporate culture, and to clients The three hypotheses tested in “Trend Following Through The Rates Cycle” Currency trading and trend following returns Why larger trend following shops may have trouble getting into smaller markets Trend following across a diversified portfolio and classical trend following approaches Connecting Bhansali’s hobbies to the quantitative world Structure and thinking in terms of code Imagining and building simulations Being distribution aware Why being at all-time highs is not the time to feel satisfiedJump in!
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I’m MICHAEL COVEL, the host of TREND FOLLOWING RADIO, and I’m proud to have delivered 10+ million podcast listens since 2012. Investments, economics, psychology, politics, decision-making, human behavior, entrepreneurship and trend following are all passionately explored and debated on my show.
To start? I’d like to give you a great piece of advice you can use in your life and trading journey… cut your losses! You will find much more about that philosophy here: https://www.trendfollowing.com/trend/
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