Systematic trend-following mitigates behavioral investing risks
The guest presented the concept that systematic, rules-based asset allocation removes destructive human emotion and discretionary errors during market drawdowns.
The argument
Investors frequently make poor decisions during market corrections. Using quantitative indicators to automatically shift exposure between equities, treasuries, and gold provides inherent risk management.
Hear it yourself
"And and I say that because not only of that equal lead exposure, which kind of inherently provides that ballast, right, but then also the long term trend following that's informing it."
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