Top Traders Unplugged

Niels Kaastrup-Larsen
  • 4.8 (520)
  • 投资
  • 一周一更
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. OI10: The Untold Side of the Turtle Trading Legacy ft. Bill Eckhardt & Rob Sorrentino

    1天前

    OI10: The Untold Side of the Turtle Trading Legacy ft. Bill Eckhardt & Rob Sorrentino

    In his first podcast episode ever, Bill Eckhardt emphasizes that successful trading hinges more on risk control than on predicting market movements, a theme that resonates throughout his conversation with Moritz Siebert and Rob Sorrentino. The episode explores Eckhardt's journey from the renowned Turtle trading experiment to his current systematic trading strategies at Eckhardt Trading Company. The conversation provides insights into the evolution of trading strategies, the importance of maintaining emotional discipline, and the necessity of adapting to changing market conditions. The discussion also delves into the challenges of overfitting in trading models and the significant role that robust statistical methods play in managing risk. With anecdotes about the unique characteristics of traders and the importance of maintaining a diversified portfolio, this episode offers a fascinating look into the mind of a trading legend and the principles that guide his enduring success. ----- EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool ----- 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. Learn more about Eckhardt Trading Company here. Follow Moritz on Linkedin. Episode TimeStamps: 02:30 - Introduction 03:59 - Eckhardt's relationship to Richard Dennis 06:34 - Can trading be taught? 08:50 - The story behind the trading rules 12:32 - What characterises Eckhardt Trading? 13:44 - How did their perception of risk change over the years? 22:01 - Why

    1 小时 16 分钟
  2. SI318: How Trend Following Changes with Interest Rates ft. Katy Kaminski

    5天前

    SI318: How Trend Following Changes with Interest Rates ft. Katy Kaminski

    Join Katy and I as we delve into the intriguing dynamics of trend following in the context of changing interest rates. We cover how trend-following strategies can be a valuable addition to investment portfolios, especially in high-rate environments where traditional fixed income may offer diminished diversification benefits. Katy shares insights from her latest paper, which explores the performance of trend-following strategies during various economic crises, emphasizing the importance of adaptability in turbulent markets. The conversation also touches on the recent Nobel Prize buzz surrounding MIT and its implications for innovation in finance, as well as review the latest quarterly insights from Quantica. As we navigate through market trends, you are encouraged to consider how a well-allocated trend-following strategy can enhance portfolio resilience amidst ongoing economic uncertainties. ----- EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool ----- 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 Katy on LinkedIn. Episode TimeStamps: 01:06 - What has caught our attention recently? 04:01 - What is going on with Danske Commodities? 06:29 - Energy traders are the new star athletes 07:47 - Industry performance update 09:55 - How has 2024 treated us so far? 13:58 - The implications of major regime transitions 18:33 - What made Katy write her paper, "Trend Following in a Defensive Rotation"? 24:22 - How has fixed income behaved over a long period of time? 29:02 - How does trend following portfolios react to the correlation...

    1 小时 2 分钟
  3. GM72: China's Market Rebound: From Chaos to Opportunity ft. Louis-Vincent Gave

    10月16日

    GM72: China's Market Rebound: From Chaos to Opportunity ft. Louis-Vincent Gave

    Alan Dunne welcomes back Louis-Vincent Gave of Gavekal in this episode to delve into the Chinese economic outlook and discuss the broader macro trends. Louis shares his thoughts on whether the Chinese economy and Chinese asset markets are truly at a turning point. They examine the crisis of confidence among Chinese consumers and assess whether recent stimulus measures can help. China’s active industrial policy and desire to grow its share of global manufacturing has been a key policy pillar and Louis examines how sustainable the policy is. The conversation also covers US policy, the prospects for a recession, and how the upcoming US election—particularly a potential Trump victory—could be highly significant for US- China relations and impact bond markets and the US dollar. Louis also gives his take on the structural challenges facing France and Europe, and whether we can expect a recovery in productivity. ----- EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool ----- 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 Louis on Twitter. Episode TimeStamps: 02:27 - Introduction to Louis Gave 03:50 - Is the Chinese economy experiencing a turning point? 09:20 - Can China restore their foreign capital flow? 13:40 - The state of Chinese fiscal policy 19:12 - A flash point in Chinese overcapacity 24:14 - A commodity catalyst - reflation incoming? 28:46 - Will the U.S experience a recession soon? 36:48 - A fiscal...

    1 小时 2 分钟
  4. SI317: From Hurricanes to Hedge Strategies: The Hidden Common Factors ft. Richard Brennan

    10月12日

    SI317: From Hurricanes to Hedge Strategies: The Hidden Common Factors ft. Richard Brennan

    This episode dives deep into the intricacies of trend following strategies and their connection to complex adaptive systems. Richard Brennan and Niels Kaastrup-Larsen explore how these systems respond to market signals and the importance of boundaries in shaping investor behavior. They discuss the challenges faced by trend followers in the current market environment, particularly in October, where many strategies have encountered difficulties. The conversation touches on significant topics such as risk management, diversification, and the role of outliers in financial markets, emphasizing that these seemingly anomalous events are actually a natural part of the market's fabric. With insights drawn from recent literature, including works by John Holland and Jeffrey West, the episode highlights the necessity of adapting to evolving market signals and the dynamic interplay between agents within these complex systems. ----- EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool ----- 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: 00:40 - Our thoughts go to Florida 03:39 - A rough time for trend following 08:39 - Industry performance update 12:14 - Q1, Shahar: Regarding using long only trend following as an overlay to broad market ETFs 23:38 - Applying Warren Buffett's philosophy to trend following 32:33 - Setting limits in your trade following strategy 40:47 - What complex adaptive system can teach us about trend following 01:06:22 - What is up for next week? Copyright © 2024 – CMC AG – All Rights...

    1 小时 8 分钟
  5. IL31: What Your Cashless Future Will Look Like ft. Richard Holden

    10月9日

    IL31: What Your Cashless Future Will Look Like ft. Richard Holden

    Our guest on this episode is Richard Holden, economics professor at the University of New South Wales Sydney author of a new book: Money in the 21st Century: Cheap, Mobile and Digital. Richard explains why the prospect of a private digital currency run by a company like Amazon or Google is a real possibility and why that would represent an enormous transfer of power from democratic governments to a private company. He also talks about China’s digital currency, its vast user base in China and how it even has users in Australia. Richard believes the US should proactively head off the threat from these digital competitors by creating ‘fedcoin’ - a digital currency managed by the Federal Reserve. He believes it could be done with little disruption to consumers and could bring enormous benefits. ----- EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool ----- 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 Richard on Twitter and read his book. Episode TimeStamps: 02:04 - Introduction to Richard Holden 06:06 - A whole year without cash 08:08 - What are the benefits of cash? 12:40 - The implications of a cashless society 23:53 - A big hurdle 26:04 - Building a better mouse trap 28:08 - Dealing...

    58 分钟
  6. SI316: Solving the "How Much" Trend Following Question ft. Nick Baltas

    10月5日

    SI316: Solving the "How Much" Trend Following Question ft. Nick Baltas

    Today we tackle the most important questions arising from the evolving landscape of systematic investing, focusing on the changing dynamics of asset allocation in the current market environment. Nick Baltas and Niels discuss the implications of rising interest rates and inflation on traditional 60/40 portfolios, questioning whether this approach remains valid. We explore the potential benefits of incorporating trend-following strategies, especially in light of recent market volatility. The conversation includes insights on risk management and the importance of understanding correlation, particularly during downturns. With a blend of empirical analysis and practical advice, the episode touches on the key question of how much investors should allocate to trend-following strategies from a different perspective and encourages listeners to rethink their investment strategies and consider more adaptive approaches to asset allocation. ----- EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool ----- 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: 01:28 - What has caught our attention recently? 07:37 - Industry performance update 09:02 - Reflecting on August and September 12:25 - The reversal of the short fixed income trade 17:31 - The death of short-term trend following? 21:32 - Finding the right trading speed 24:15 - Out-performing is a long game 27:47 - Its time to move direction 29:53 - Can CTA's forecast risk and returns? 33:45 - Evaluating models over a long time 39:24 - Baltas'...

    1 小时 7 分钟
  7. ALO26: Managing a C$600 Billion State Pension Fund ft. Amy Flikerski

    10月2日

    ALO26: Managing a C$600 Billion State Pension Fund ft. Amy Flikerski

    Amy Flikerski, Head of External Portfolio Management at CPP Investments - the C$600bn Canadian state pension fund - joins Alan Dunne in this episode to discuss allocating capital to emerging and established hedge funds. They delve into the evolution of the hedge fund industry from the perspective of an allocator and particularly how the growth of the large multi-manager multi-strats has impacted hedge fund allocating. Amy discusses the role of the External Manager Allocations in the context of CPP Investment’s overall portfolio and some of the key considerations from a top down and bottom up perspective when the portfolio is constructed. Amy also highlights how CPP Investments evaluates emerging managers, what makes a great hedge fund manager and also offers valuable advice for hedge fund managers when engaging with allocators. ----- EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool ----- 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 Amy on LinkedIn. Episode TimeStamps: 03:02 - Introduction to Amy Flikerski 08:02 - How they think about manager selection 09:28 - How do they categorize their strategies? 11:40 - How they assess their investment objective 13:07 - How they manage risk 14:29 - How the global macro environment affects them 15:41 - How they manage a billion dollar portfolio 17:11 -...

    1 小时 3 分钟
  8. SI315: Preparing for a Pivotal Time in Global Markets ft. Cem Karsan

    9月28日

    SI315: Preparing for a Pivotal Time in Global Markets ft. Cem Karsan

    In this week’s episode, Cem Karsan joins Alan Dunne to discuss the interplay between market flows and global macro developments as we enter a pivotal time of year for markets. They explore the potentially favourable setup for equities in the coming weeks, driven by flow dynamics and dealer positioning, while considering how recent policy moves in China could support the near-term bullish outlook. As the U.S. election approaches, Cem outlines how different outcomes could impact policy, the economy, and geopolitics—ultimately shaping the post-election market landscape. Despite recent U.S. inflation data showing lower prints, Karsan reaffirms his view of a structurally inflationary period ahead and shares key trades that could capitalize on this outlook in the current market environment. ----- EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool ----- 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: 01:17 - Industry performance update 05:36 - Seasonality in markets 17:49 - Are China losing the ability to protect their assets? 21:44 - A dangerous path for Chinese assets 25:36 - A structural downtrend in inflation? 35:30 - Is the market looking through the rate cuts? 39:37 - Trump vs. Harris - how will it impact markets? 46:19 - A global conflict perspective 50:40 - How the election might impact commodities 52:06 - Migration policy and its effect on inflation 53:57 - How markets might trade right after the election is over 57:13 - Dangerous periods...

    1 小时 4 分钟
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主持人与嘉宾

4.8
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关于

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

信息

  • 创作者
    Niels Kaastrup-Larsen
  • 活跃年份
    2014年 - 2024年
  • 单集
    766
  • 分级
    儿童适宜
  • 版权
    © 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.
  • 节目网站
    Top Traders Unplugged

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