IT's TRUE – most CIO's read 50+ books each year – get your copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.

Learn more about the Trend Barometer here.

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 Niels on Twitter, LinkedIn and YouTube.

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02:01 – Introduction to Jim Bianco and Bianco Research
06:36 – The big macro picture view
16:02 – The financial inequality is at an all time high
22:51 – The power of generational wealth
24:07 – The imbalance of politics – something has to change
27:47 – Why we will see a major shift in how we invest soon
30:19 – How the economy is changing
36:10 – What defines a strong economy?
40:58 – What is Trump talking about?
45:36 – The outlook of the economy
53:33 – The core of the political problems in the US
55:16 – How to benefit from the current market volatility

The post UGO02: Inequality, Inflation, and the End of Consensus ft. Jim Bianco appeared first on Top Traders Unplugged.

IT's TRUE – most CIO's read 50+ books each year – get your copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.

Learn more about the Trend Barometer here.

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 Niels on Twitter, LinkedIn and YouTube.

Follow Razvan on LinkedIn.

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01:28 – Introduction to Razvan Remsing and Aspect Capital
06:50 – A critical time for portable alpha products
18:25 – The evolution of the sophistication of investors
25:44 – Why trend following is the magic sauce to your portfolio
33:07 – Are investors sleeping on portable alpha strategies?
37:07 – The state of the CTA space from a global macro perspective
45:14 – The total portfolio approach
52:48 – Razvan's perspective on replication strategies
58:14 – Key advice for working with clients

The post Risk, Return, Repeat: The Portable Alpha Revival ft. Razvan Remsing & Alan Dunne appeared first on Top Traders Unplugged.

IT's TRUE – most CIO's read 50+ books each year – get your copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.

Learn more about the Trend Barometer here.

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 Niels on Twitter, LinkedIn and YouTube.

Follow Mike on X.

Follow Cem on X.

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?

The post Reflexive Markets, Real-Time Risk: The Dawn of the 0DTE Era ft. Mike Green appeared first on Top Traders Unplugged.

IT's TRUE – most CIO's read 50+ books each year – get your copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “The Many Flavors of Trend Following” here.

Learn more about the Trend Barometer here.

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 Niels on Twitter, LinkedIn and YouTube.

Follow Rob on Twitter.

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Follow Yoav on LinkedIn.

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 markets
36:09 – Are investors misunderstanding liquidity?
37:28 – How do you actually measure and think about liquidity?
39:50 – Why are CTAs not widely represented in portfolio?
49:14 – How to understand and master execution
58:01 – Research and technology in systematic trading
01:02:36 – “My love for you is like a magnitude 6 earthquake, your sharpe ratio makes me
tremble in size”
01:05:00 – Are we at a turning point for trend following?

The post CTAs – The Good, The Bad, and The Misunderstood ft. Rob Carver, Graham Robertson and Yoav Git appeared first on Top Traders Unplugged.