Top Traders Unplugged

Niels Kaastrup-Larsen
  • 5.0 (2)
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  • UPDATED WEEKLY
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. OI12: Breaking Rules: Going Beyond Traditional Trend Following ft. Tillmann Sachs & Vishal Sharma

    1 DAY AGO

    OI12: Breaking Rules: Going Beyond Traditional Trend Following ft. Tillmann Sachs & Vishal Sharma

    In this episode, Moritz Seibert speaks with Tillmann Sachs and Vishal Sharma from J8 Capital Management, a systematic London-based CTA. The main focus of their discussion is J8’s Global Absolute Return Strategy, which trades several different systems across markets and styles, including carry, arbitrage, and trend following. We also speak about their latest addition to this portfolio, namely the Redwood strategy, which is a short-term model trading some of the world’s most liquid futures markets and works with intraday data that’s sampled every 3 minutes. It’s an interesting conversation with a CTA “plus” – a term Tillmann uses as they employ many strategies away from rules-based trend following. ----- 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 Tillmann on LinkedIn. Learn more about J8 Capital. Episode TimeStamps: 16:16 - Introduction to Tillmann Sachs, Vishal Sharma and J8 Capital Management 04:06 - Why did they start J8 Capital? 05:09 - What got them interested in a systematic approach? 09:12 - The story behind the J8 Global Absolute Return Strategy 13:53 - Multiple different systems or one big system? 16:25 - Why don't they incorporate equities in their strategy? 21:36 - Managing risk in arbitrage...

    51 min
  2. SI327: 2024's Biggest Investment & Trend Following Insights (Part 1)

    5 DAYS AGO

    SI327: 2024's Biggest Investment & Trend Following Insights (Part 1)

    This part 1 of 2 episode features a compelling roundtable discussion among all of our incredible co-hosts here at TopTradersUnplugged, where we reflect on the key takeaways of 2024. The main focus is on the significant return dispersion observed in the trend-following community throughout 2024, where performance varied dramatically among managers. We explore the factors contributing to this dispersion, such as differences in speed, market universe, and the impact of discretionary de-risking strategies. Additionally, we examine the influence of macroeconomic changes, particularly the effects of Federal Reserve policies, on market trends and investor behavior. As the conversation unfolds, we also share insights and personal reflections on our investment strategies and predictions for 2025. ----- 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. Follow Alan on Twitter. Follow Andrew on Twitter and LinkedIn. Follow Katy on LinkedIn. Follow Cem on Twitter. Follow Mark on Twitter. Follow Nick on a href="https://www.linkedin.com/in/nbaltas/?originalSubdomain=uk" rel="noopener noreferrer"...

    59 min
  3. GM77: Unlocking the Roaring 2020s: Is Bitcoin the New Gold? ft. Ed Yardeni

    18 DEC

    GM77: Unlocking the Roaring 2020s: Is Bitcoin the New Gold? ft. Ed Yardeni

    Ed Yardeni, President of Yardeni Research, joins Alan Dunne in this episode to review his Roaring 2020s thesis for the US economy. Ed makes a compelling case for sustained economic growth, driven by rising productivity gains fuelled by technological advancements. The discussion covers expectations for the policy mix under the incoming Trump administration, including how fiscal developments could influence the Federal Reserve's actions. The conversation also examines developments in the bond markets, exploring whether meaningful deficit reductions can keep the bond vigilantes at bay. He shares his optimistic outlook on the stock market, despite elevated valuations, high concentration in the S&P 500 and speculative behaviour in certain areas. Finally, Ed offers his perspective on gold and questions whether Bitcoin and cryptocurrencies are merely the modern equivalent of “digital tulips.” ----- 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 Ed on Twitter. Episode TimeStamps: 02:14 - (Re)Introduction to Ed Yardeni 04:51 - How the incoming U.S. administration will impact the economy 07:55 - Has Trump fought back the bond vigilantes? 10:52 - Was the Fed cut unnecessary? 13:20 - Strange decisions from the Fed 16:14 - Will the Fed be true to their words? 17:57 - Will inflation become sticky? 19:29 - Yardeni's perspective on the neutral...

    59 min
  4. SI326: Volatility and Trends: What 2024 Held for Trend Followers ft. Katy Kaminski

    13 DEC

    SI326: Volatility and Trends: What 2024 Held for Trend Followers ft. Katy Kaminski

    Today, we examine the intriguing dynamics of systematic investing, focusing on the theme of volatility sizing and its implications for trend following strategies. We discuss how volatility often expands during profitable trades, highlighting the importance of managing risk through dynamic sizing compared to static approaches. We explore the interplay between equities and managed futures, emphasizing how these strategies can complement each other while navigating the complexities of correlation risk. As we look ahead to 2025, the conversation touches on broader economic themes, including inflation volatility and its potential impact on investment strategies. With insights from recent research, the episode provides valuable perspectives for investors seeking to understand the evolving landscape of systematic investing. ----- 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 Katy on LinkedIn. Episode TimeStamps: 01:05 - What has caught our attention recently? 02:13 - Industry performance update 03:48 - Our takeaways from 2024 09:20 - How different speed has performed in different markets 13:25 - Has market correlation been lower than usual this year? 14:15 - Concluding on 2024 15:55 - Interesting news in the ETF space 18:29 - Key takeaways from the Hedge Nordic Roundtable 2024 20:18 - Optimism for the managed futures...

    1 hr
  5. GM76: Are We Being Deceived by Economic Data? ft. Paul Donovan

    11 DEC

    GM76: Are We Being Deceived by Economic Data? ft. Paul Donovan

    Alan Dunne welcomes Paul Donovan, Chief Economist of UBS Global Wealth Management, to this episode for a thought-provoking discussion on the global economic outlook. Together, they explore the structural challenges facing Europe and whether the current wave of pessimism is overstated. Paul highlights how data mismeasurement contributes to the gap between perception and reality while acknowledging the hurdles for productivity growth in Europe. They also consider whether comparisons between Europe’s economic trajectory and Japan’s stagnation are valid and discuss the prospects for U.S. growth under President Trump. The conversation also examines the recent inflation cycle, the potential effects of new U.S. tariffs on inflation, and the implications for Federal Reserve policy. ----- 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 Paul on Twitter. Episode TimeStamps: 02:28 - Introduction to Paul Donovan 06:02 - The state of the European economy 09:19 - The notion of fairness is changing 13:55 - Can a new economic model emerge? 18:54 - Has Europe become Japanified? 22:21 - Should Europe worry about lagging behind on tech? 29:04 - An economic plague in the UK 34:02 - How can economists address the happiness of the people 38:15 - What have the cost of things stayed high? 44:32 - The potential for supply...

    1h 5m
  6. SI325: Why Adaptive Strategies Matter Now More Than Ever ft. Graham Robertson

    7 DEC

    SI325: Why Adaptive Strategies Matter Now More Than Ever ft. Graham Robertson

    Today, together with Graham Robertson of MAN AHL, we delve into the intriguing dynamics of trend following and its relationship with current market conditions, particularly influenced by central bank actions. We examine how trend followers have navigated recent volatility and the challenges posed by fluctuating interest rate expectations. We highlight the significance of understanding correlation trends among different asset classes and the importance of diversifying strategies in enhancing portfolio resilience. The discussion also touches on the complexities of trend following strategies and the necessity for clearer communication to investors about their benefits. As we explore the evolving landscape of systematic investing, the episode underscores the need for adaptive strategies in an unpredictable economic 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. Episode TimeStamps: 00:52 - What has caught our attention recently? 02:04 - Are single stocks signaling trouble? 05:00 - Major divergence in market performance globally 08:06 - Industry performance update 09:06 - Our key observations from 2024 11:24 - Advice for getting your market capacity right 15:33 - Our thoughts on trading speed 17:14 - Don't get too caught up on specific narratives 18:38 - Industry performance numbers 20:02 - How Idiosyncratic risk works 26:55 - Setting up the optimal defense 28:31 - Don't be...

    1h 2m
  7. IL33: The Soul of Wealth: Behavioral Secrets to a Purposeful Life ft. Daniel Crosby

    4 DEC

    IL33: The Soul of Wealth: Behavioral Secrets to a Purposeful Life ft. Daniel Crosby

    Our guest on this episode is Dr. Daniel Crosby, New York Times bestselling author and Chief Behavioral Officer at Orion Advisor Solutions. Daniel joins us to discuss his new book - The Soul of Wealth: 50 Reflections on Money and Meaning. We discuss simple actions everyone can take to apply the lessons of behavioral finance to their own investing - actions that have a shockingly large impact on wealth accumulation. Daniel talks about why even the most experienced professional investors might benefit from having a financial advisor and how new research on willpower can help us be more effective investors. We end with an overview of Daniel’s new research on the three principles that seem to drive the most purposeful lives. ----- 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 Kevin on SubStack & read his Book. Follow Daniel on LinkedIn and read his book. Episode TimeStamps: 02:09 - Introduction to Daniel Crosby 07:55 - What caused Crosby to write his book? 11:28 - How would Crosby like...

    55 min
  8. SI324: Embracing Uncertainty using Adaptive Models ft. Richard Brennan

    30 NOV

    SI324: Embracing Uncertainty using Adaptive Models ft. Richard Brennan

    Today, we dive deep into the complex dynamics of global markets and the often overlooked risks that can accumulate during periods of apparent stability. Together with Richard Brennan, we discuss the rising concerns over declining fertility rates worldwide, highlighting how economic pressures, environmental challenges, and cultural shifts contribute to this seismic change. We draw parallels between these demographic trends and the unpredictability of financial markets, emphasizing the importance of adaptive strategies in navigating uncertainty. The conversation also touches on the limitations of traditional risk management models, advocating for a shift towards frameworks that prioritize resilience and adaptability. In this episode you will gain valuable insights into how both personal and economic landscapes can evolve and respond to changing conditions. ----- 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: 01:37 - What has caught our attention recently? 07:20 - Is now the best time to allocate to alternatives? 12:14 - Industry performance update 17:58 - How we manage uncertainty in "chaotic systems" 25:55 - How to translate ensemble models to trend following 28:25 - The benefits of adding more trend following models 34:10 - It takes guts to be a greedy pig 37:04 - The hidden risks of financial markets 48:47 - Why Value at Risk (VaR) models makes more sense than having stops 56:35 - The inevitable outcome of...

    1h 9m
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Hosts & Guests

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About

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

Information

  • Creator
    Niels Kaastrup-Larsen
  • Years Active
    2014 - 2024
  • Episodes
    784
  • Rating
    Clean
  • Copyright
    © Copyright 2025 CMC AG - This content does not constitute financial advice and is for educational purposes only. The content can not be used for commercial use without written permission from CMC AG.
  • Show Website
    Top Traders Unplugged
  • Provider

    CMC AG has identified itself as a trader for this podcast and confirmed that this product or service complies with European Union law. Address Dorfstrasse 9 6318 Walchwil Switzerland Phone Number +41 417123000 Email info@toptradersunplugged.com

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