Exploring Trend Replication: A Dual Approach Analysis

Описание: In this Get Stacked clip, we explore a trend replication method that involves two distinct approaches: a top-down return-based style analysis and a bottom-up strategy that emulates trend-following managed futures funds. We delve into the intricacies of constructing portfolios for various markets, such as equities, bonds, commodities, and currencies, to track underlying trend indexes. Learn about the use of different model sizes, from smaller universes focusing on major assets to medium universes with 27 different markets, and how these models are applied in the top-down approach. Additionally, discover how various trend-following strategies for specific markets are utilized in the bottom-up approach to replicate the long-term historical returns of benchmarks. Understand the mechanics behind market and strategy selection to achieve the best replication results.

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