Top Traders Unplugged

Niels Kaastrup-Larsen

Top Traders Unplugged is where the world’s best investors come to share how they think - not just what they trade. Hosted by Niels Kaastrup-Larsen, the show goes deep into systematic trend following, global macro, and the principles that drive long-term success. No forecasts. No fads. Just real conversations with hedge fund managers, economists, authors, and allocators - revealing the timeless ideas, mental models, and risk frameworks behind robust performance. If you're building resilient portfolios, allocating capital, or simply looking to cut through the noise - this is your edge. Clear thinking. Deep insights. Real experience. 🎧 New episodes weekly. Explore all episodes at toptradersunplugged.com https://toptradersunplugged.com

  1. 14 hr ago

    SI415: Maybe This Is Just What Normal Markets Look Like ft. Alan Dunne

    Niels Kaastrup-Larsen and Alan Dunne examine how a changing macro regime is reshaping markets and the role of trend following. They discuss unusual U.S. intervention in the yen, mounting sensitivity around Treasury yields, and questions surrounding Kevin Warsh’s communication and the Fed’s credibility. Alan identifies three fractures defining the new regime: persistent inflation, growing debt sustainability concerns, and the erosion of institutional norms. They also explore why trend following has performed differently this decade, particularly during periods of bond market stress, before comparing AQR and GMO’s strikingly different long-term return assumptions and what they imply for portfolio construction. ----- 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: 00:00 - Introduction and what’s been on Alan’s radar 01:55 - Why U.S. intervention in the yen matters 07:04 - Zuckerberg, Meta and the $16.68 billion question 08:31 - August trend following performance and market intervention 12:16 - Why CTA performance is increasingly dispersed 16:08 - Kevin Warsh, the Fed balance sheet and Treasury supply 18:56 - Has short-term trend following structurally degraded? 22:17 - Macro narratives versus systematic positioning 24:37 - Fed communication, credibility and the Warsh reaction function 30:16 - Bessent, Warsh, Druckenmiller and the battle over bond yields 34:23 - The three fractures reshaping the macro regime 41:42 - How trend following has changed in the new regime 49:54 - Commodities, deglobalization and diversification 52:29 - AQR versus GMO: radically different forecasts for future returns 01:02:08 - Debt sustainability and what investors should watch next Copyright © 2025 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here 2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here 3. Other Resources that can help you And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here Privacy Policy Disclaimer

    SI415: Maybe This Is Just What Normal Markets Look Like ft. Alan Dunne
  2. 3 days ago

    IL52: Why Staying Calm Is the Ultimate Investing Edge ft. David Booth

    In today’s episode we talk with a pioneer of modern asset management, Dimensional Fund Advisors founder David Booth. David founded Dimensional in 1981 and it has since grown to over $1 trillion in assets, making it one of the most successful quantitative investment firms in history. We talk with him about his new book, Stay Calm: Learn to Embrace Uncertainty in Investing and Life. We discuss his early career working on both the world’s first index fund and the first active quant strategy developed by finance legends Fischer Black and Myron Scholes. David explains why successful investing involves embracing uncertainty - because it is that uncertainty that generates long-run returns. He explains why we should abandon predicting markets and focus instead on planning. We end by discussing why he is both a realist and optimist and how each of us can cultivate the same mindset. ----- 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 David on LinkedIn and Read his Book. Episode TimeStamps: 00:00 - Why uncertainty creates opportunity for long term investors 01:01 - David Booth's journey from Kansas to pioneering modern investing 06:13 - The birth of index investing and the origins of Dimensional 10:21 - Why investing is about managing uncertainty not predicting markets 13:00 - Why everyone should own part of the market 14:00 - Human ingenuity, market resilience and the lessons of history 18:02 - Updating research without abandoning first principles 23:38 - Has the rise of index investing changed the market? 28:45 - Diversification beyond the Magnificent Seven 29:52 - Tuning out market noise and focusing on what matters 32:23 - Why life events should shape your portfolio more than headlines 34:53 - Plan don't predict and learning to stay calm 39:02 - Optimism, realism and why markets continue to work 42:33 - Why investors have never had it better Copyright © 2025 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here 2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here 3. Other Resources that can help you And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here Privacy Policy Disclaimer

    IL52: Why Staying Calm Is the Ultimate Investing Edge ft. David Booth
  3. 22 Aug

    SI414: The Hidden Risks Beneath the Treasury Market ft. Mark Rzepczynski

    Niels Kaastrup-Larsen and Mark Rzepczynski examine the warning signs emerging beneath seemingly calm markets, from extreme single-stock moves and commodity shortages to growing strains in the U.S. Treasury market. They explore how leveraged hedge funds and basis trades have become increasingly important to Treasury liquidity, and why market plumbing can matter as much as price signals. The conversation then turns to the evolution of trend following, comparing different approaches to signals and position sizing, the benefits of combining methodologies, and why short-term trend strategies face structural challenges. Finally, Mark reflects on the legacy of quantitative trading pioneer Victor Niederhoffer. ----- 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 Mark on Twitter. Episode TimeStamps: 00:00 - Introduction and summer reflections 01:42 - Warning signs and rumblings beneath the markets 07:06 - Extreme single-stock moves and hidden risk 10:09 - Copper, inventories and commodity squeezes 13:08 - Oil markets and the danger of disappearing buffer stocks 14:51 - August trend following performance 16:01 - Why market uncertainty could create new trends 20:37 - The Treasury buyback program and bond market liquidity 27:10 - Is the Treasury quietly stabilizing long-term yields? 31:56 - The plumbing problem inside the U.S. Treasury market 36:28 - Hedge funds, basis trades and leverage 41:40 - Can Treasuries still be considered a safe asset? 47:17 - Three different approaches to trend following 52:25 - How investors should diversify across trend managers 56:49 - The “podification” of trend following 59:29 - Why short-term trend following struggles 01:03:19 - Victor Niederhoffer and the foundations of quantitative trading Copyright © 2025 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here 2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here 3. Other Resources that can help you And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here Privacy Policy Disclaimer

    SI414: The Hidden Risks Beneath the Treasury Market ft. Mark Rzepczynski
  4. 19 Aug

    ALO38: Why the Old Rules of Diversification Are Changing ft. Mike Pyle

    Alan Dunne is joined by Mike Pyle, Deputy Head of BlackRock’s Portfolio Management Group, to explore how a supply-driven world is reshaping markets and portfolio construction. They discuss the transition from the demand-constrained 2010s to an era defined by scarcity, fiscal activism, geopolitical shocks and the immense capital demands of AI. Pyle explains why bonds may no longer provide the diversification they once did, why hedge funds and market-neutral strategies are becoming increasingly important, and how portable alpha can separate beta from return generation. They also examine AI productivity, equity valuations and what should replace the traditional 60/40 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 Alan on Twitter. Follow Mike on LinkedIn. Episode TimeStamps: 00:00 Mike Pyle’s journey from policymaking to investing 04:30 The shift from a demand-driven to a supply-driven world 07:29 Why the stock-bond relationship has changed 12:09 The return of fiscal activism 15:52 AI, scarcity and the growing demands on capital 19:57 When will AI productivity begin to transform the economy? 22:53 AI, inflation and the future of interest rates 25:23 AI valuations, earnings and whether markets are in a bubble 29:48 Building portfolios for the new macro regime 33:35 Private markets, income and hedge fund diversification 37:06 Why multi-strategy investing matters 42:19 Leverage, factor exposure and lessons from the quant crisis 46:08 Why the environment for hedge funds has improved 48:39 Portable alpha and separating alpha from beta 52:51 What comes after the traditional 60/40 portfolio 56:47 How AI could transform investment management 01:00:19 Mike Pyle’s advice for the next generation of investors Copyright © 2025 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here 2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here 3. Other Resources that can help you And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here Privacy Policy Disclaimer

    ALO38: Why the Old Rules of Diversification Are Changing ft. Mike Pyle
  5. 15 Aug

    SI413: Why Trend Following Is More Than Crisis Alpha ft. Andrew Beer & Tom Wrobel

    Niels Kaastrup-Larsen is joined by Andrew Beer and Tom Wrobel to examine a remarkable period for systematic investing. They discuss how CTAs have navigated volatile moves across equities, commodities, currencies and rates while preserving strong gains, and why diversification has been central to that resilience. The conversation explores leverage, the renewed interest in managed accounts and portable alpha, alongside the growing distinction between trend and non-trend strategies. They also challenge the traditional framing of CTAs as crisis alpha, debate whether greater complexity actually improves returns, and examine the difficulties investors face when selecting managers and benchmarking an industry where yesterday’s winners may not remain tomorrow’s leaders. ----- 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 Andrew on Twitter. Follow Tom on LinkedIn. Episode TimeStamps: 00:00 - Introduction and eclipse mania 02:57 - Volatility, valuations and a changing market environment 06:22 - Trend Barometer falls as opportunities narrow 08:21 - How CTAs have navigated 2026 10:10 - An extraordinary year for systematic investing 14:07 - Yen intervention and CTA resilience 17:11 - Trend versus non-trend performance 22:20 - August performance and the systematic landscape 24:48 - Active commodity strategies versus traditional CTAs 29:39 - Situational Awareness and the risks of leverage 32:14 - Managed accounts, capital efficiency and risk control 37:49 - Are systematic strategies becoming over-engineered? 42:45 - The growing divide between trend and non-trend CTAs 50:34 - Reframing trend following as all-weather alpha 55:07 - Why the crisis alpha narrative can be misleading 01:04:06 - The hidden challenges of CTA benchmarks 01:12:12 - Manager selection and diversification across CTAs 01:14:15 - Does non-trend really improve a CTA portfolio? Copyright © 2025 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here 2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here 3. Other Resources that can help you And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here Privacy Policy Disclaimer

    SI413: Why Trend Following Is More Than Crisis Alpha ft. Andrew Beer & Tom Wrobel
  6. 12 Aug

    ALO37: Investing in the New World Order ft. Charles-Henry Monchau

    Charles-Henry Monchau joins Alan Dunne to discuss how geopolitics, artificial intelligence and structural economic shifts are reshaping global investing. They explore the AI supercycle, the changing balance between the US, China and Europe, sovereign debt, inflation, commodities and the future of asset allocation. Charles explains why investors should focus on long-term structural themes rather than short-term market noise and why the biggest opportunities may lie beyond the current AI infrastructure boom. The conversation also examines Europe’s competitiveness, China’s innovation strategy and the risks that could define the next phase of the investment cycle. ----- 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 Charles on LinkedIn. Episode TimeStamps: 00:00 - Charles-Henry Monchau's path into investing 03:49 - The new geopolitical order and global investing 09:02 - Is artificial intelligence inflationary or deflationary? 12:49 - The AI CapEx supercycle and future market winners 18:41 - Are markets in an earnings bubble? 21:27 - Capital spending, debt issuance and market liquidity 25:22 - Sovereign debt and the future of asset allocation 28:13 - Gold, fiscal dominance and reserve currencies 32:27 - Kevin Warsh and the future of the Federal Reserve 40:36 - China's innovation strategy and investment outlook 43:49 - Building portfolios around AI winners and losers 48:12 - Commodities, biotech and defense opportunities 51:10 - Can Europe remain competitive? 57:23 - The biggest risks facing investors today 58:45 - Career advice for the next generation of investors Copyright © 2025 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here 2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here 3. Other Resources that can help you And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here Privacy Policy Disclaimer

    ALO37: Investing in the New World Order ft. Charles-Henry Monchau
  7. 8 Aug

    SI412: Portable Alpha: Asking the Questions That Matter ft. Harry Moore

    Niels Kaastrup-Larsen and Harry Moore explore the latest developments in trend following, the AI investment boom and why diversification matters most when markets come under pressure. They discuss CTA performance, market dispersion, portable alpha, cash efficient portfolio construction and the role of trend following during major market drawdowns. The conversation also examines how artificial intelligence is transforming quantitative research, the practical challenges of portfolio implementation and new research linking classic Turtle Trading principles to modern portfolio theory. ----- 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 Harry on LinkedIn. Episode TimeStamps: 00:00 - Market headlines, AI investing and recent macro developments 09:32 - Trend following performance and July market review 18:42 - How market selection drives CTA performance 22:21 - The AI trade and why trend following provides portfolio resilience 30:36 - How AI is transforming quantitative research 36:07 - Portable alpha and why cash efficiency matters 46:14 - Cash buffers, margin management and implementation risks 56:33 - Correlation, diversification and building resilient portfolios 58:15 - The mathematics behind the Turtle Trading rules 01:08:54 - Why risk management has always been the core of trend following 01:11:28 - Understanding leverage in portable alpha strategies 01:18:32 - Listener questions and final thoughts Copyright © 2025 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here 2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here 3. Other Resources that can help you And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here Privacy Policy Disclaimer

    SI412: Portable Alpha: Asking the Questions That Matter ft. Harry Moore
  8. 5 Aug

    ALO36: The Endowment Playbook for Long-Term Investing ft. Paul Chai

    Paul Chai joins Alan Dunne to discuss what it takes to manage a perpetual investment portfolio designed to support future generations. As CIO of the Kansas State University Foundation, Paul explains how disciplined asset allocation, thoughtful manager selection and strong governance create resilient long-term results. The conversation explores endowment investing, private markets, hedge funds, portfolio construction and the importance of building a decision-making culture where diverse perspectives are encouraged. It is a wide-ranging discussion about investing with humility, managing uncertainty and creating an investment process that can endure through changing market environments. ----- 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 LinkedIn. Episode TimeStamps: 00:00 - Why better investment decisions start with diverse thinking 01:02 - Paul Chai's journey from engineering to institutional investing 04:50 - Managing a perpetual endowment for future generations 08:48 - Building resilient strategic asset allocations 11:54 - The advantages of managing a $1.2 billion endowment 15:29 - Portfolio construction beyond the traditional 60/40 model 20:57 - Strategic asset allocation versus total portfolio investing 24:05 - Lessons from the Yale Endowment model 26:26 - Finding unconventional investment opportunities 31:21 - Building a diversifying hedge fund portfolio 38:02 - Why CTA strategies no longer fit the portfolio 43:01 - Manager selection, due diligence and finding alpha 45:39 - The importance of grit when selecting investment managers 51:25 - Building better investment teams and decision-making cultures 57:20 - Advice for the next generation of long-term investors Copyright © 2025 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey: 1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here 2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here 3. Other Resources that can help you And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here Privacy Policy Disclaimer

    ALO36: The Endowment Playbook for Long-Term Investing ft. Paul Chai

About

Top Traders Unplugged is where the world’s best investors come to share how they think - not just what they trade. Hosted by Niels Kaastrup-Larsen, the show goes deep into systematic trend following, global macro, and the principles that drive long-term success. No forecasts. No fads. Just real conversations with hedge fund managers, economists, authors, and allocators - revealing the timeless ideas, mental models, and risk frameworks behind robust performance. If you're building resilient portfolios, allocating capital, or simply looking to cut through the noise - this is your edge. Clear thinking. Deep insights. Real experience. 🎧 New episodes weekly. Explore all episodes at toptradersunplugged.com https://toptradersunplugged.com