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.

Not all quant strategies are equal. In crowded markets, the edge is adaptability.

In this interview with Hedge Funds Club, Adam Havryliv discusses how ECCM uses discipline and a rules-based to trade a diversified pool of international markets.

In Episode 9 of “Turtle Talk”, The Aussie Turtles discuss trend-following fundamentals: robustness, system design, and the need for broad market diversification and discipline to survive volatile market regimes.

Discipline cuts through behavioural bias, and trend-following thrives because it responds and doesn’t predict. Take a look under the hood of a systematic trend-following strategy.