Turbo Charged Trend Following: Why Capturing the Market’s Biggest Trends Means Embracing High Volatility | Moritz Seibert & Moritz Heiden | Takahe Capital – Monetary Matters with Jack Farley

Turbo Charged Trend Following: Why Capturing the Market’s Biggest Trends Means Embracing High Volatility | Moritz Seibert & Moritz Heiden | Takahe Capital – Monetary Matters with Jack Farley — Transcript

Market views

Bullish

GLD— Currently long gold and silver with strong trends that have been working well, particularly at the beginning of the year. Gold has been a major driver of trend following performance.
EQUITIES— Long equity markets globally with few exceptions, representing a broad bullish stance on equities as a trending asset class.
BNO— Long petroleum markets including Brent, WTI, heating oil and gas oil, benefiting from trends related to geopolitical events.
SOYB— Long soybean oil which has had a massive run higher and remains a significant position despite some giveback.
COPPER— Currently long copper as part of their commodity trend following positions.
COTTON— Still long cotton after a massive run to the upside, though the position has given back some profits recently.

Bearish

BTC— Short Bitcoin and Ethereum as the crypto markets are not trading well currently.
NIB— Short cocoa after it reversed from highs of $13,000 per ton, representing a successful trend reversal trade.
UNG— Short natural gas in the US as the market continues declining in price.
JO— Short coffee as part of their current commodity positioning.

Not investment advice.

Mentioned

Market views