Top Traders Unplugged

Niels Kaastrup-Larsen
Top Traders Unplugged

Discover the fascinating world of investing with Niels Kaastrup-Larsen and his remarkable co-hosts. Each week, we bring you compelling conversations with legendary investors, leading economists, masterful traders, and forward-thinking thought leaders. From Trend Following and Global Macro to Geo-Politics, Commodities, Quant Investing, Crypto, and Volatility, we uncover the strategies, stories, and lessons behind their success. Gain actionable insights from industry veterans as we celebrate their achievements and learn from their challenges. Stay ahead in the ever-evolving landscape of investing - tune in weekly and elevate your financial knowledge. For the latest episodes and expert insights, visit https://toptradersunplugged.com

  1. OI14: Behind the Scenes of a Crypto Hedge Fund ft. Michael Hall & Anatoly Crachlilov

    5 UUR GELEDEN

    OI14: Behind the Scenes of a Crypto Hedge Fund ft. Michael Hall & Anatoly Crachlilov

    In this episode, Moritz Seibert speaks with Anatoly Crachilov and Michaell Hall from Nickel Digital, a prominent London-based crypto hedge fund. Anatoly (CEO) and Michael (CIO) founded the company in 2019 with an initial focus on in-house arbitrage and basis trading strategies. Over the years, their business model has evolved and adapted to the fast-changing world of digital assets. Today, Nickel Digital operates as a multi-strategy, multi-manager setup with more than $250 million in AUM, making it one of the largest and longest-standing crypto hedge funds globally.  Anatoly, Michael and Moritz speak about the opportunities and challenges of operating a multi-PM digital asset hedge fund, how they differ from traditional asset hedge fund pod shops, and how the attract and find new PMs to work with them. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website. IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here. Learn more about the Trend Barometer here. Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast. Follow Moritz on Linkedin. Follow Michael on LinkedIn. Follow Anatoly on LinkedIn. Episode TimeStamps: 02:13 - Introduction to Nickel Digital and how they found their way to crypto 08:10 - A trip down memory crypto lane 12:25 - Why is the basis still so wide on crypto? 15:07 - The state of alpha in the crypto space 18:23 - What kind of portfolio does Nickel Digital run? 19:56 - How they...

    1u 7m
  2. SI335: Trend Following or Mean Reversion: What Works Best When? ft. Rob Carver

    4 DGN GELEDEN

    SI335: Trend Following or Mean Reversion: What Works Best When? ft. Rob Carver

    Join us for a fascinating and in-depth conversation with Rob Carver, where we’ll discuss the current state of gold, the impact of rising borrowing costs on futures pricing, and how these elements intertwine with market trends. Along the way, we’ll tackle listener questions that challenge the status quo, digging into everything from fees in the hedge fund world to the implications of recent political shifts. It's a jam-packed session for anyone looking to get a clearer picture of the investment landscape today. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website. IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here. Learn more about the Trend Barometer here. Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast. Follow Rob on Twitter. Episode TimeStamps: 01:07 - What on earth is going on with gold? 04:58 - The hidden fees of the hedge fund world 11:25 - Industry performance update 15:00 - Q1, David: Since Rob's book was published, several multi-asset leveraged ETFs have become available. Do you think these products have a place in a long-term portfolio? If so, what kind of allocation would you consider reasonable? 21:17 - Q2, Carlos: Imagine a systematically traded trend following account starting with $100k across 10 markets. Over time, the account grows to $200k. Would it generally be “better” to split the capital into two separate and different trading strategies (each trading 10 instruments), or to add more instruments/markets to the existing strategy for greater market diversification? 24:49 - Q3, Chris: Does the use of ETFs to backtest Rob’s trend following strategies provide an accurate representation of performance? 29:41 - Q4, Steve: Any pointers on how...

    1u 25m
  3. ALO28: Why Hedge Funds Still Matter ft. Alexander de Bruin

    12 FEB.

    ALO28: Why Hedge Funds Still Matter ft. Alexander de Bruin

    In this episode, Alexander de Bruin, Head of Fund Research at Edmond de Rothschild, joins Alan Dunne to discuss the art and science of selecting managers and building portfolios of alternatives. Alexander shares insights from his background in convertible bond trading and how it has shaped his approach to allocating capital. The conversation explores the rapid growth of private markets, with a focus on the current opportunities in private credit. They also delve into Alexander's framework for constructing hedge fund portfolios, examining the role of multi-manager, multi-strategy funds compared to other diversifying strategies. Alexander provides a behind-the-scenes look at his manager due diligence process, including his unique approach of sitting on the trading floor with hedge fund managers to gain a deeper understanding of their strategies. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website. IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here. Learn more about the Trend Barometer here. Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast. Follow Alan on Twitter. Episode TimeStamps: 02:26 - Introduction to Alexander de Bruin 09:08 - The clients and portfolios that Edmond de Rothschild 13:24 - Should the 60/40 portfolio be revamped? 15:45 - de Bruin's approach to implementing new strategies 19:46 - How de Bruin deal with the paranoia of something going wrong 22:33 - Is there a place for multi-strat approaches? 25:14 - The challenges of managing risk as a multi-strat manager 26:59 - How hedge funds deal with portfolio constraints 29:25 - Opportunities and risks in private markets 35:37 - How high...

    1 u
  4. SI334: Why Quants Might Be Your Best Bet ft. Nick Baltas

    8 FEB.

    SI334: Why Quants Might Be Your Best Bet ft. Nick Baltas

    Together with Nick Baltas, we're diving deep into systematic investing to discuss why strategies like trend following is a hidden gem in the current (crazy) economic and geo-political landscape. We touch on recent trends, the implications of AI in investing, and how these dynamics can impact our portfolios. We also discuss the costs of rebalancing and the potential pitfalls when it comes to fixed-weight portfolios, how the trust in the financial system and economic data is starting to fade rapidly and much more. Stay tuned, there is a lot to unpack. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website. IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here. Learn more about the Trend Barometer here. Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast. Follow Nick on Twitter. Episode TimeStamps: 01:40 - What has caught our attention recently? 05:26 - A mini crash in the crypto space 11:24 - Breath vs Size of Crypto Investors 14:24 - The US Fixed Income policy is changing 16:07 - Industry performance update 19:21 - Reviewing current trends in 2025 23:46 - How people react to trend following as a defensive strategy 28:51 - What are the most popular risk mitigation strategies? 30:53 - An alternative way of allocating away from bonds and into "safe" equities 38:13 - The trust in the system is fading...rapidly 46:53 - Why price might be more accurate when using trend following 49:42 - The unintended impact of rebalancing Copyright © 2024 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment

    58 min
  5. ALO27: Unlocking Wealth: Insights from UBS's CIO Mark Haefele

    5 FEB.

    ALO27: Unlocking Wealth: Insights from UBS's CIO Mark Haefele

    Mark Haefele, CIO of Global Wealth Management at UBS, shares valuable insights on the evolving landscape of investing amidst unprecedented government intervention in the economy. He emphasizes that understanding the role of government spending and its impact on market dynamics is crucial for today's investors. The conversation explores the distinction between managing wealth and managing investments, highlighting the importance of adopting a mindset of abundance rather than scarcity. Haefele also explains the significance of long-term structural trends, such as demographics and digitalization, which shape investment decisions. Throughout the discussion, he offers practical advice for navigating the complexities of investing in a world where macroeconomic factors increasingly influence outcomes. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website. IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here. Learn more about the Trend Barometer here. Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast. Follow Alan on Twitter. Follow Mark on LinkedIn. Episode TimeStamps: 02:30 - Introduction to Mark Haefele 05:13 - Behind the scenes of Haefele's job 06:46 - The key takeaways from Haefele's book 09:01 - The difference between managing your wealth and managing your investment 11:16 - How has the investing world changed over the years? 14:50 - Is now a culmination of previous crises? 16:58 - The 5 structural trends of the global economy and how it relates to government spending 19:58 - How they apply the 5 structural trends in a broad...

    1u 3m
  6. SI333: Convexity - The Trend Following Game Changer! ft. Richard Brennan

    1 FEB.

    SI333: Convexity - The Trend Following Game Changer! ft. Richard Brennan

    Most investors focus on returns, but what about the shape of those returns? Today, Rich and I explore the often overlooked concept of convexity - a game-changing principle in trend following that helps us thrive in unpredictable markets. Inspired by insights from our recent guest, Dave Dredge, we break down why mastering convexity is key to cutting losses early, riding big winners, and staying ahead of market turbulence. If you’re serious about protecting and growing your portfoli - while making smarter, more systematic decisions - this episode is a must-listen. Join us for a deep dive into the mechanics of risk, reward, and the powerful edge convexity can give your portfolio! ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website. IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here. Learn more about the Trend Barometer here. Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast. Follow Rich on Twitter. Episode TimeStamps: 01:49 - What has caught our attention recently? 06:20 - Industry performance update 11:10 - Why does convexity matter for trend following? 36:13 - What do we actually mean by convexity? 42:04 - Sharpe world - the pitfalls of today's economy 52:30 - Why risk and volatility can feel like the same thing 56:08 - The core of trend following 58:22 - Why open trade equity makes no sense for managers 01:00:03 - The business of trend following 01:01:37 - The exponential potential of trend following 01:08:05 - The times have changed - why is trend following more important than ever? 01:11:22 - What is up for next week? Copyright © 2024

    1u 13m
  7. GM79: How Global Economic Dynamics Shape Our Future ft. Matthew Klein

    29 JAN.

    GM79: How Global Economic Dynamics Shape Our Future ft. Matthew Klein

    Today, we explore the intricate dynamics of global trade and economics, highlighting the central thesis of Matt Klein's book, "Trade Wars or Class Wars." Klein argues that the common perception of trade as a zero-sum game is fundamentally flawed; instead, he emphasizes that positive-sum solutions exist, benefiting all parties involved. The conversation explores the impact of internal dynamics within countries, particularly focusing on how these dynamics affect international relations and economic outcomes. Additionally, we discuss the current state of the global economy, rising bond yields, and the potential consequences of immigration policies on labor markets and housing. We invite listeners to rethink traditional economic narratives and consider how collective actions can lead to improved outcomes for everyone. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website. IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here. Learn more about the Trend Barometer here. Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast. Follow Alan on Twitter. Follow Matthew on Twitter. Episode TimeStamps: 02:08 - Introduction to Matthew Klein 05:32 - Expanding the definition of trade 13:45 - The dynamic between growth and productivity 17:04 - The state of the German economy and how it could be improved 22:42 - Klein's perspective on the development of the bond markets 28:49 - Klein's outlook for inflation and interest rates 34:36 - Are we approaching a consumer credit crisis? 38:49 - Is there a productivity boom in...

    1u 2m
  8. SI332: Market Turbulence: How to Adapt to Regime Changes in Investing ft. Alan Dunne & Mark Rzepczynski

    25 JAN.

    SI332: Market Turbulence: How to Adapt to Regime Changes in Investing ft. Alan Dunne & Mark Rzepczynski

    Today, we explore the complexities of current market dynamics, emphasizing the heightened levels of uncertainty stemming from recent regime changes. Mark Rzepczynski shares insights on how this uncertainty can influence investment behavior and market trends, highlighting the importance for investors to adapt their strategies in response to these shifts. The discussion touches on the implications of fluctuating correlations and volatility, particularly for systematic and trend-following strategies. We also explore how the intricate nature of financial markets as complex systems can lead to nonlinear reactions to shocks, making it crucial for traders to consider both measurable risks and the non-measurable uncertainties that can affect their models. The episode wraps up with reflections on the role of institutional arrangements and how they can impact market outcomes in a rapidly changing environment. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website. IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here. And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here. Learn more about the Trend Barometer here. Send your questions to info@toptradersunplugged.com And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast. Follow Alan on Twitter. Follow Mark on Twitter. Episode TimeStamps: 01:16 - A flurry of activities 04:05 - The state of VIX and how newspapers and media measure uncertainty 09:11 - How do trend followers take advantage of the uncertainty in markets? 12:50 - What are the components of the regime shift? 16:04 - The implications of the regime shift 17:57 - Industry performance update 19:21 - The state of bond markets from an uncertainty perspective 21:16 - Do...

    1u 5m
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Info

Discover the fascinating world of investing with Niels Kaastrup-Larsen and his remarkable co-hosts. Each week, we bring you compelling conversations with legendary investors, leading economists, masterful traders, and forward-thinking thought leaders. From Trend Following and Global Macro to Geo-Politics, Commodities, Quant Investing, Crypto, and Volatility, we uncover the strategies, stories, and lessons behind their success. Gain actionable insights from industry veterans as we celebrate their achievements and learn from their challenges. Stay ahead in the ever-evolving landscape of investing - tune in weekly and elevate your financial knowledge. For the latest episodes and expert insights, visit https://toptradersunplugged.com

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