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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...

Asset allocation evolving

Asset allocation evolving

The 60/40 portfolio is no longer the default. Asset allocation strategies are evolving fast as the investment landscape reshapes.

The Riskiest Trade in the Room?

The Riskiest Trade in the Room?

Family offices are heavily allocated to US equities at record valuations. Trend following offers genuine diversification when it matters most.

Looking Backward, Investing Forward

Looking Backward, Investing Forward

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.

Talking Trend Following, April 2026

Talking Trend Following, April 2026

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.