Top Traders Unplugged

Niels Kaastrup-Larsen
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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. SI342: From Trend Following to Super Determinism ft. Richard Brennan

    53 PHÚT TRƯỚC

    SI342: From Trend Following to Super Determinism ft. Richard Brennan

    Together with Richard Brennan, we’ll explore how current market uncertainties are shaping investor sentiment and prompting a massive shift in how we think about financial systems. As we navigate through some heavy topics, we also touch on the importance of maintaining a disciplined approach in a world where noise can easily drown out the signals. Expect insights on the evolving landscape of trading, where we emphasize the necessity of aligning with processes rather than predictions. Join us as we unpack these ideas and their implications for both our trading philosophy and our understanding of the market dynamics at play. ----- 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: 02:24 - What has caught our attention recently? 12:58 - The damage of leveraged ETF products 15:38 - Reflecting on the trend following performance of Q1 25:18 - Industry performance numbers 26:42 - Super determinism - how it impacts our trading 41:59 - The relationship between science, trend following and the universe 55:36 - Understanding complex adaptive systems as a trend follower 01:13:36 - What is up for next week? Copyright © 2024 – 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...

    1 giờ 15 phút
  2. UGO01: Reflexive Markets, Real-Time Risk: The Dawn of the 0DTE Era ft. Mike Green

    2 NGÀY TRƯỚC

    UGO01: Reflexive Markets, Real-Time Risk: The Dawn of the 0DTE Era ft. Mike Green

    In the premiere of U Got Options, Cem Karsan is joined by Mike Green for an unfiltered, high-conviction conversation straight from the floor of the CBOE. Together, they dive deep into the explosive growth of 0DTE options - now driving over 60% of S&P volume - and unpack how this shift is quietly rewiring market reflexivity, volatility dynamics, and the path of dispersion. With stories from the pits and sharp macro takeaways, this episode sets the tone for a series that goes beyond the headlines to decode the real forces shaping today’s markets. Raw. Insightful. Essential. ----- 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 Cem on Twitter. Episode TimeStamps: 02:04 - Introduction to Mike Green 07:39 - How and why 0DTE options have changed the investing landscape 17:23 - Implied volatility is changing - what does it mean for investors? 25:18 - How periods of relative stability impact investor behaviour 31:03 - The unwind of passives - is the system under pressure? 39:51 - What are prices actually telling us? 43:31 - Why this cycle might be different 48:52 - What makes a long lasting investor? 54:17 - A deep dive into passive flows 57:18 - Individualism in investing - are we becoming too separated? Copyright © 2024 – 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...

    1 giờ 4 phút

  3. 29 THG 3

    SI341: Nothing Good Happens Below the 200-Day Moving Average ft. Mark Rzepczynski

    Alan Dunne and Mark Rzepczynski tackle the current market vibes, focusing on how factors like the 200-day moving average can shift market sentiment and affect portfolio strategies. As they navigate through the choppy waters of market performance, they discuss the importance of understanding uncertainty versus risk and how it impacts decision-making for both individual investors and managers alike. There’s also an exploration of how curiosity plays a crucial role for fund managers in adapting to ever-changing market dynamics. Join us for an insightful discussion on making sense of today's investment landscape. ----- 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. Follow Alan on Twitter. Episode TimeStamps: 01:04 - What has caught our attention recently? 04:09 - Industry performance update 06:22 - How markets and managers respond to tariffs 09:39 - Are we talking ourselves into a recession? 12:55 - Why the distinction between risk and uncertainty is important 16:26 - What is price telling us about market noise? 24:06 - How quant traders should approach uncertainty 28:59 - How the current economic landscape shapes systematic trading 31:52 - Feedback loops, reaction functions and monetary policy 36:05 - Advice for dealing with uncertainty as an investor 41:36 - Curiosity as a characteristic in fund...

    1 giờ 1 phút
  4. IL36: Democracy, Money, and the Central Bank - A Risky Balance ft. Leah Rose Downey

    26 THG 3

    IL36: Democracy, Money, and the Central Bank - A Risky Balance ft. Leah Rose Downey

    Our guest on this episode is Leah Downey, Junior Research Fellow at St. John’s College Cambridge and author of the new book Our Money: Monetary Policy as If Democracy Matters. Independent central banks are thought to be necessary to prevent politicians using monetary policy to influence elections and to avoid dangerously high levels of inflation. Is this really correct? Is it really healthy for a democracy to allocate so much power to a very small group of unelected people? Why is monetary policy considered ‘too complicated’ for politicians when equally complex areas like energy and defence are not? Is more uncertainty in monetary policy actually better for long-run economic stability? We tackle all these questions as we explore Dr. Downey’s view that the way we govern central banks needs to change. ----- 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. Learn more about Leah on her website and read her book. Episode TimeStamps: 02:23 - Introduction to Leah Rose Downey 08:36 - A comic flimsy ground 10:34 - Examples of the tension between legislators and Fed 15:21 - Legislators have become a weak economic

    59 phút
  5. SI340: ETFs, Size, and the Commodity Problem ft. Alan Dunne

    22 THG 3

    SI340: ETFs, Size, and the Commodity Problem ft. Alan Dunne

    In today’s episode, Alan Dunne and I take a step back - and a step forward - by exploring 125 years of hard-earned market wisdom, courtesy of the Global Investment Returns Yearbook, the definitive source of long-term asset class performance. What does this rich dataset tell us about equities, bonds, diversification, and the underrated role of patience in investing? And how relevant are these lessons for investors navigating today’s high-concentration markets, stubborn inflation, and the potential cracks in the classic 60/40 portfolio? But that’s not all - we also dive into one of the most overlooked challenges facing systematic trend followers today: capacity constraints, especially in commodities. Drawing on Quantica’s latest research, we examine why commodities have historically been critical to CTA performance, how liquidity limits silently erode returns as strategies scale, and why the explosive growth of trend following ETFs may come at a hidden cost investors rarely see. ----- 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: 00:41 - What has caught our attention recently? 04:14 - A new era for Germany? 10:02 - The ETF space is on fire 11:21 - The Nordic countries are on a roll 12:18 - Dunne's global macro perspective 21:39 - Industry performance update 27:07 - An analysis of the Global Investment Returns Yearbook 34:29 - Why are expected returns so far off real returns in the Pension Fund space? 41:07...

    1 giờ 5 phút
  6. TTU148: CTAs - The Good, The Bad, and The Misunderstood ft. Rob Carver, Graham Robertson and Yoav Git

    19 THG 3

    TTU148: CTAs - The Good, The Bad, and The Misunderstood ft. Rob Carver, Graham Robertson and Yoav Git

    Today, we’re diving deep into the world of CTAs and their role in investment portfolios. We discuss the balance between focusing on a single asset class versus a multi-asset approach, emphasizing that different asset classes offer unique utilities to investors. Our guests share insights from their experiences, highlighting the importance of tailored execution strategies and how technology can enhance trading performance. We also explore the growing interest from major players like Fidelity and BlackRock in trend-following strategies, raising questions about the future of CTAs in institutional portfolios. Join us as we unpack these themes and share our thoughts on the evolving landscape of systematic trading. ----- 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 Graham on LinkedIn. Follow Yoav on LinkedIn. Find out more about DUNN Capital Episode Timestamps: 04:02 - Introduction to Yoav Git 06:16 - The background behind Graham, Rob and Yoav's relationship 12:15 - What is common about people working at Man AHL? 15:47 - Should you focus on single or multi asset classes? 24:58 - The state and outlook for fixed income and 29:47 - Liquidity and how it plays a role in alternative...

    1 giờ 10 phút
  7. SI339: CTAs vs ETFs: The Showdown That Could Change Everything ft. Andrew Beer and Tom Wrobel

    15 THG 3

    SI339: CTAs vs ETFs: The Showdown That Could Change Everything ft. Andrew Beer and Tom Wrobel

    Andrew Beer and Tom Wrobel joins us to talk about the current state of global markets and the pivotal changes affecting our industry. We’re all feeling the shift in dynamics, and we’re here to unpack how that impacts our investing approaches. From the rise of new ETFs to the ongoing debate about the future of managed futures, we’ll cover it all. So grab your headphones and get ready for some straight talk on trends, volatility, and what it means for all of us as investors. ----- 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: 00:47 - What has caught our attention recently? 06:11 - Industry performance update 14:30 - Wild moves in markets 16:55 - Trump dumps on Trump trade 26:23 - A wealth of products - is it just a phase? 35:16 - The developments in the CTA space 36:21 - Are we trying to engineer the impossible? 41:45 - The pros and cons of inflection points vs short term models 50:28 - Why do CTAs replicate the way they do? 57:36 - Are the new ETFs threatening the CTA franchise? 01:01:56 - Discussing performance in the CTA space 01:09:22 - The use of QIS strategies in trend following 01:13:52 - Final thoughts Copyright © 2024 – CMC AG – All Rights Reserved ---- PLUS: Whenever you're...

    1 giờ 20 phút
  8. ALO29: What Every Investor Should Know About Valuations ft. David Giroux

    12 THG 3

    ALO29: What Every Investor Should Know About Valuations ft. David Giroux

    Leveraged loans combined with treasuries create a solid strategy for navigating today’s fixed income market. These two asset classes work like a peanut butter and jelly sandwich, balancing each other out—leveraged loans shine when interest rates rise, while treasuries thrive when rates drop. In our chat today with David Giroux, portfolio manager at T. Rowe Price, we dive into how this mix helps manage risk and enhance returns in uncertain market conditions. Giroux shares his insights on the current investment landscape, emphasizing the importance of evaluating management quality and capital allocation strategies. Join us as we unpack these ideas and explore what they mean for the future of 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. Read more about David here. Episode TimeStamps: 02:20 - Introduction to David Giroux and T. Rowe Price 09:00 - Are mostly sectors overvalued? 11:43 - What has driven the change in valuations? 13:48 - How Giroux determines how much risk to allocate in markets 18:19 - The outlook for equity returns and Giroux stance on AI 21:42 - The relationship between market meltdowns and interest rates 23:29 - Giroux's outlook for inflation 28:32 - How Giroux uses his past experience to predict markets 31:37 - How Giroux constructs stock portfolios 35:35 -...

    1 giờ 1 phút
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    Giới Thiệu

    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

    Thông Tin

    • Nhà sáng tạo
      Niels Kaastrup-Larsen
    • Năm hoạt động
      2014 - 2025
    • Tập
      813
    • Xếp hạng
      Sạch
    • Bản quyền
      © 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.
    • Trang web chương trình
      Top Traders Unplugged

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