Experience Effect, Recency Bias and Availability Heuristic

What a Diversified Portfolio Should Actually Do

The first quarter of 2026 gave investors a sharp reminder of something important: just because investments look different on paper, it does not always mean they behave differently when markets are under pressure. During the quarter, equities fell. Bonds fell. Property...
Talking Trend Following, April 2026

Talking Trend Following, April 2026

Interview – Simone Haslinger & Chris Gosselin, Fund Monitors In this interview with FundMonitors.com CEO Chris Gosselin, ECCM’s CEO Simone Haslinger discusses the Q1 2026 State of Trend report, energy market shocks, and shifting to a new market regime. Key...
State of Trend

State of Trend

In our quarterly State of Trend report, we unpack the performance of Trend Following systems compared with traditional investments such as the S&P/ASX 200 Total Return Index, and the Australian “60/40” portfolio.    ...
Turtle Talk, February 2026

Turtle Talk, February 2026

February review, Energy Breakouts & Myth Busting February was another outstanding month for classic trend followers, but March has thrown a few spanners in the works. The guys unpack what’s really driving performance and where the next big opportunities might be...
Trend following rises as markets face uncertainty

Trend following rises as markets face uncertainty

Disciplined investing doesn’t have to be complicated — but it does require rules. As interest in systematic strategies continues to grow, the philosophy behind trend following remains grounded in a straightforward principle: respond to what markets are doing...