TTU69: Staying Agnostic in Your Allocation ft. Martin Lueck of Aspect Capital
This year in review covers how Aspect Capital came out of 2014 with their best year ever as a company, and what they learned from the year. Martin Lueck discusses the events that made 2014 a roller coaster ride, as well as the importance of always staying agnostic in your allocation to different sectors.
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In This Episode, You’ll Learn:
- Why 2014 was a roller coaster ride for Aspect Capital.
- How 2014 was the best year ever on record for Martin’s firm.
- Why CTAs spend most of the time being in a certain level of drawdown and how they have to be psychologically prepared for that.
- What markets didn’t perform for his firm.
- How Martin reacted to the Swiss Franc move that happened recently.
- How conversations with investors changed over the year.
- Why educating investors is important.
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Resources & Links Mentioned in this Episode:
Hear more of Martin Lueck in these 2 hour-long conversations with him on our podcast here and here.
Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.
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