SI304: Taking the Trend Following Temperature with Man AHL ft. Graham Robertson

Today, we are joined by our special guest, Graham Robertson who is Partner and Head of Client Portfolio Management at Man AHL, for a wide-ranging conversation about trend following. We discuss how trend following has stood out in recent years and why April 2024 was especially noteworthy, and how Graham views the current interest from investors around the world. We also address to what extent trend following should play a role in your portfolio and what type of environment tends to influence overall performance for the industry based on Principal Component Analysis. Lastly, we discuss how AI might impact the trend following industry, and whether Trend Followers have started saying goodbye to the short fixed income traded, that lasted for more than 2 years. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- 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 “ Ten Reasons to Add Trend Following to Your Portfolio ” here . Learn more about the Trend Barometer here . Send your questions to info@toptradersunplugged.com And 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 Graham on LinkedIn. Episode TimeStamps: 00:56 - Introduction to Graham Robertson 03:40 - How Graham came across trend following 04:56 - Graham's observations in 2024 so far 08:03 - Is China becoming an easier market to trade? 09:01 - How to deal with uncomfortable markets 11:17 - Why April was an interesting month for trend followers 14:54 - A discussion on trend following performance 20:45 - Industry performance update 22:03 - How Man AHL assess the interest in trend following and CTA strategies 26:37 - Rating the climate for interest in trend following 31:46 - Which regions or countries are most interested in trend following? 34:16 - Why ESG means different things to different strategies 38:05 - How much should investors allocate to trend following? 41:05 - How to change people's minds about trend following 43:59 - Changing the narrative in the trend following industry 47:28 - Man AHL's general approach to research 55:15 - Graham's perspective on AI in the trend following industry 01:00:20 - A new approach to 60/40 Copyright © 2025 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here 2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here 3. Other Resources that can help you And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here Privacy Policy Disclaimer