SI187: Why Commodities & Why Now ft. Tim Pickering

In this week’s episode, Tim Pickering, Founder of Auspice Capital, joins me to discuss why commodities play such an important role in a portfolio, how to create a strategy that adapts to different volatility regimes, why he created The Auspice Broad Commodity Index, the role and importance of ESG in commodities trading, how commodity futures can be used as a risk mitigation tool, why Ukraine is so important for commodities, how to effectively protect yourself against inflation and much more

-----

EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool

In this episode, we discuss:

• Why commodities play such an important role in a portfolio
• How to create a strategy that adapts to different volatility regimes
• How ESG and commodities trading is closely related
• Whether to embrace Chinese commodity markets
• Why the war in Ukraine is so important for commodities
• Strategies for protecting yourself against inflation

-----

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 [email protected]

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 Tim on Twitter.

Episode TimeStamps:

00:00 - Intro

02:40 - What has caught Tim and Niels’ attention recently? 

06:33 - What has happened since last Niels and Tim spoke in 2014?

11:45 - Has Tim made any major research discoveries since last time?

19:31 - Why commodities and why now?

30:50 - How much room for liquidity is there in the markets?

37:32 - Tim’s thoughts on the LME

44:31 - Thoughts on commodity exposure and futures

51:51 - Why is Ukraine so important for commodities?

01:00:16 - Risk mitigation strategies at big pension plans

01:07:08 - Update on performance

Copyright © 2024 – 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