The empirical case for why trend following works is now on record.

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#TrendFollowing #SystematicInvesting #FractalsOfFinance #TopTradersUnplugged

Battle of the Trend Following Indexes – January 2026

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#TrendFollowing #ManagedFutures #SystematicInvesting #OutlierHunting

Battle of the Trend Following Indexes – December 2025

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#TrendFollowing #ManagedFutures #SystematicInvesting #OutlierHunter

The Systematic Investor SI382: The End of Globalization, the Rise of Trends ft. Richard Brennan – Traders Outpost In my recent conversation with Niels Kaastrup-Larsen, we stepped back from day-to-day market noise and looked at something more structural. The globalised world that compressed cycles, smoot…

The End of Globalization. The Return of Persistent Trends.

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#TrendFollowing #SystematicInvesting #GlobalMacro #OutlierHunting

Battle of the Trend Following Indexes – November 2025

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#TrendFollowing #ManagedFutures #SystematicInvesting #OutlierHunting

Trend Following Performance Report – November 2025: Persistence Without Breadth – Traders Outpost November was not about broad participation. It was about staying positioned. Trend-following performance continued to recover, but opportunity narrowed beneath the surface. Programs already aligned…

Trend Following Performance Report – November 2025

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#TrendFollowing #ManagedFutures #SystematicInvesting #CTA #RiskManagement #PortfolioConstruction

Rising Stars and Trend Titans: November 2025 – Traders Outpost Introduction   November extended the recovery phase that began earlier in the year, but with noticeably less force. The sharp directional bursts that characterised prior months gave way to a m…

Rising Stars and Trend Titans: November 2025

Explore which programs excelled, how dispersion evolved, and what this means for long-term allocators. Dive into the full report here:
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#TrendFollowing #SystematicInvesting #ManagedFutures #Commodities

Battle of the Trend Following Indexes – October 2025

Read the full October report here:
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#TrendFollowing #CTAs #ManagedFutures #SystematicInvesting

Rising Stars and Trend Titans: October 2025 – Traders Outpost Introduction October offered a steadier and more measured continuation of the recovery that began in September. The explosive breakout of the prior month gave way to a calmer environment where tren…

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#TrendFollowing #SystematicInvesting #ManagedFutures #QuantitativeStrategies #RisingStars #TrendTitans #AlternativeInvestments #Markets #Finance

Rising Stars and Trend Titans: September 2025 – Traders Outpost Introduction September delivered the breakout that systematic trend followers had been waiting for. After months of fragmented participation, broad-based momentum returned, driving performance shar…

Rising Stars and Trend Titans – September 2025

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#TrendFollowing #SystematicInvesting #ManagedFutures #QuantitativeTrading

Battle of the Trend Following Indexes – September 2025

Read the full report here:
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#TrendFollowing #CTAs #ManagedFutures #SystematicInvesting

Battle of the Trend Following Indexes: July 2025

July was mixed for trend indexes — but one benchmark kept its commanding lead with triple-digit gains since 2020.

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#trendfollowing #systematicinvesting #CTAperformance #managedfutures

Rising Stars and Trend Titans: June 2025 – Traders Outpost Introduction June brought a welcome shift in tone for systematic trend followers. After months of drawdown pressure and signal decay, the benchmark recorded a modest gain of 0.88 percent. It was no…

June 2025 Report – Rising Stars and Trend Titans

Explore the full breakdown:
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#trendfollowing, #systematicinvesting, #allocators, #quantfunds

This Week in Trend – A Pause in the Pulse – Traders Outpost “Calm waters can hide deep currents.” Momentum faded this week, with trend signals narrowing across most sectors. Softs and grains held firm, but metals lost steam and crypto reversed. …

This Week in Trend – Calm Waters, Hidden Currents

Read the full breakdown 👉 atstradingsolutions.com/this-week-in...

#TrendFollowing #FuturesTrading #SystematicInvesting #ThisWeekInTrend

Battle of the Trend Following Indexes – June 2025

Every trend index bounced in June — but only one continues to dominate across every long-term metric.

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#trendfollowing, #systematicinvesting, #CTAperformance, #managedfutures

This Week in Trend: The Fog Lifts, Just Slightly – 20th June 2025 – Traders Outpost “When the forest goes quiet, it’s not peace. It’s a warning.” Markets calmed this week, but the quiet carried weight. After last week’s chaos, trend followers found firmer footing…

This Week in Trend: The Fog Lifts, Just Slightly – 20th June 2025

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#TrendFollowing, #FuturesTrading, #SystematicInvesting, #MacroMarkets

Battle Lines Redrawn

Six fell. One held.

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#TrendFollowing, #SystematicInvesting, #ManagedFutures, #QuantFinance

This Week in Trend: Cocoa Cracks, Volatility Roars—Signals Scatter – Traders Outpost Last week’s stars became this week’s casualties. Cocoa collapsed. Volatility surged. Equities stumbled. And for trend followers? The shakeout continues—signals scattered, noise ascendant. SG Trend …

Cocoa crashed. Volatility exploded. Equities flipped.

👉 Read the full report: atstradingsolutions.com/this-week-in...

#TrendFollowing, #MacroTrading, #SystematicInvesting, #Volatility

How Diversified Systematic Trend Following Thrives in a Bifurcated World – Traders Outpost “When meaning fractures, only structure remains. And structure moves.” 1. The World is Fracturing We are no longer living in a shared reality. What began as cultural disagreement has hardened into …

In a Bifurcated World, Structure Still Speaks — If You Know How to Listen.

The world didn’t fall apart. It split.

👉 Read the full piece here: atstradingsolutions.com/following-th...

#TrendFollowing #SystematicInvesting #ComplexSystems #MacroStrategy #Bifurcation #FinancialMarkets

Laptop displaying cryptocurrency stocks and graphs on a glass table with a notepad.

🔄 Monthly rebalancing check-in! 📊 Vanguard found regular portfolio rebalancing reduced volatility by 16% compared to never rebalancing. At Quantlake, our models are systematically reviewed monthly. February's ending - has market volatility shifted your allocations? #SystematicInvesting #ETFs

The Paradox of Simplicity: Why the Best Trading Rules Are Counterintuitive – Traders Outpost Introduction: When Less is More in Trading In an era where algorithms dominate financial markets and hedge funds deploy complex quantitative models, the idea that simple trading rules can outperfor…

The Paradox of Simplicity: Why the Best Trading Rules Are Counterintuitive

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#Trading #TrendFollowing #Simplicity #OutlierHunting #SystematicInvesting

Navigating Market Divergence: Trend Followers Face a Tough but Improving Landscape” 14 February 2025 “Shifting Trends: A Market in Transition” This week, trend-followers saw a market environment filled with mixed signals—while equities and metals surged, energy and soft commodities rem…

"Trend-Followers Caught Between Uncertainty and Opportunity" 📊⚡

Read the full breakdown and see where the real opportunities lie. 👉 atstradingsolutions.com/navigating-m...

#TrendFollowing, #MarketTrends, #TradingInsights, #SystematicInvesting

Market screen with agenda

🔄 Q4 Rebalancing Check
Your ETF portfolio needs regular maintenance, just like changing your car's oil. Research shows 80-90% of rebalancing benefits come from risk management, not perfect timing.
Time to review your allocations! 📈
#SystematicInvesting #ETFs

Alternative and Innovation ETFs 3M price comparison base 100

Alternative ETF Update - Monday Dec 23
Semiconductor strength: SMH +2.68%
Tech resilient: IYW +1.04%
Bitcoin ETF declined: IBIT -3.54%
Clean tech advanced: ICLN +0.69%
Data shows continued sector rotation
#ETFs #SystematicInvesting

Fixed Income ETFs 3M price comparison base 100

Bond ETF Update - Monday Dec 23
Duration differences clear:
Long bonds (TLT -0.92%) vs
Short-term (SHY -0.06%)
Core bonds: AGG/BND -0.31%
Systematic view: Duration risk remains key factor
#SystematicInvesting #Bonds

US Style ETFs 3M price comparison base 100

ETF Market Update - Monday Dec 23
Growth ETFs dominated: SPYG +1.08%, IWF +1.01%
International markets resilient with EFA +0.65%
Small caps faced pressure: IWM/IJR both negative
Systematic perspective: Size factor rotation continues
#SystematicInvesting #ETFs

Even professional fund pickers don´t do well - what makes you think you can do any better? Not worth the effort. #systematicinvesting #evidencebasedinvesting #indexinvesting

The Systematic Investor #324 | Embracing Uncertainty using Adaptive Models ft. Richard Brennan In this episode of the Systematic Investor Series, Niels and I dive into a dynamic discussion on managing uncertainty in financial markets. From geopolitical tensions influencing the ruble’s …

🚀 Embracing Uncertainty

In this episode with Niels we explored the world of adaptive models and the importance of embracing uncertainty in trading.

🎧 Listen now: atstradingsolutions.com/the-systemat...

#SystematicInvesting #TrendFollowing #AdaptiveModels