Investors’ personal histories shape their decisions more than data does — and systematic, rules-based strategies are one of the few ways to structurally overcome that.

When traditional assets fall together, true diversification means owning different return drivers — not just different assets.

ECCM’s Simone Haslinger joins FundMonitors’ Chris Gosselin to discuss the Q1 2026 State of Trend report, energy market shocks, and shifting to a new market regime.

In Episode 12 of “Turtle Talk” our Turtles go deep on February’s results, March’s volatility and what might come next.

Systematic trend following responds to what markets are doing — not what they should do. Rules, discipline, and letting trends develop.

Diversification that looks sound on paper may not hold under stress. True diversification means holding assets that behave differently when it matters.

Quantitative strategies captured more than 70% of hedge fund net inflows in 2025, as investors sought diversification and uncorrelated returns.

When geopolitical shocks move markets, traditional diversification can fail. Systematic strategies can capture the sustained moves these disruptions create.

In Episode 11 of “Turtle Talk”, the team discuss whether new market regimes favour classic systematic strategies. With special guest Sanjeev Lakhanpal.

ECCM CEO Simone Haslinger is interviewed by FundMonitors.com’s Chris Gosselin about how trend following is navigating current market conditions

While gold often dominates commodity conversations, copper quietly surged to record highs in 2026.