Top Traders Unplugged

Niels Kaastrup-Larsen
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Top Traders Unplugged

Explore the captivating world of investing with Niels Kaastrup-Larsen and his incredible co-hosts. Each week, we delve into engaging conversations with renowned investors, top economists, expert traders, and visionary thought leaders. Our discussions cover Trend Following, Global Macro, Geo-Politics, Commodities, Quant Investing, Crypto, Volatility, and much more. Unlock valuable insights from seasoned professionals, celebrating their triumphs and learning from their obstacles. Tune in every week to stay informed and inspired in the dynamic world of trend following, global macro and investing. For the latest episodes and blog posts, visit https://toptradersunplugged.com

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

    قبل يوم واحد

    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"...

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

    قبل ٤ أيام

    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...

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

    ١٢ جمادى الآخرة

    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...

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

    ١٠ جمادى الآخرة

    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...

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

    ٦ جمادى الآخرة

    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...

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

    ٣ جمادى الآخرة

    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...

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  7. SI324: Embracing Uncertainty using Adaptive Models ft. Richard Brennan

    ٢٨ جمادى الأولى

    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...

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  8. GM75: Macro Mastery: The Hedgeye Approach ft. Keith McCullough

    ٢٥ جمادى الأولى

    GM75: Macro Mastery: The Hedgeye Approach ft. Keith McCullough

    Keith McCullough, Founder and CEO of Hedgeye Risk Management, joins Alan Dunne in this episode for an in-depth look into Keith’s distinctive approach to global macro analysis and tactical trading. The conversation explores Keith’s background as a hedge fund manager and his views on how markets have evolved, especially in relation to option flows. Keith breaks down his four-quadrant framework for macro analysis, explaining how pinpointing the economy’s position within these quadrants is as much an art as it is a science. His framework currently signals continued strength in the US dollar and US equities. A fundamental aspect of Keith’s approach is his respect for market signals and the need for these signals to confirm his macro views. He also shares valuable insights into the behavioural challenges of investing and emphasizes the importance of a disciplined, repeatable process to drive long-term success. ----- 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 Keith on Twitter. Episode TimeStamps: 02:23 - Introduction to Keith McCullough 05:01 - From hedge fund to research 07:29 - Being a retail investor is an insult 09:56 - How McCullough has reacted to the rise of 0DTE options 13:48 - Have stocks become more macro driven? 15:54 - Where are we currently in the 4 quads? 19:22 - The challenge of lag in macro signals 21:26 - McCullough's...

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Explore the captivating world of investing with Niels Kaastrup-Larsen and his incredible co-hosts. Each week, we delve into engaging conversations with renowned investors, top economists, expert traders, and visionary thought leaders. Our discussions cover Trend Following, Global Macro, Geo-Politics, Commodities, Quant Investing, Crypto, Volatility, and much more. Unlock valuable insights from seasoned professionals, celebrating their triumphs and learning from their obstacles. Tune in every week to stay informed and inspired in the dynamic world of trend following, global macro and investing. For the latest episodes and blog posts, visit https://toptradersunplugged.com

المعلومات

  • صناع العمل
    Niels Kaastrup-Larsen
  • سنوات النشاط
    ١٤٣٥ هـ - ١٤٤٦ هـ
  • الحلقات
    ٧٨٣
  • التقييم
    ملائم
  • حقوق النشر
    © Copyright 2024 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.
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    Top Traders Unplugged

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