TopTradersUnplugged.com

TopTradersUnplugged.com

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TopTradersUnplugged.com episodes

  • IL03: Finding Optimism in Times of Crises ft. Larry Siegel
    Today, Larry Siegel, Author and Director of Research at CFA Research Foundation, joins us to discuss his book, “Fewer, Richer, Greener: Prospects for Humanity in an Age of Abundance” and how demographic trends impact inflation. Additionally, we discuss the benefits of population growth, the importance of having a free society and how authoritarianism and fascism impairs a population, the history of economic growth and how it has enabled better and cheaper sources of energy, nuclear power and how it can be a solution to the global energy crisis. Lastly, we discuss why global warming is not as severe and urgent of a problem as many believe, due to technological advancements and great progress in recent years.
    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: www.toptradersunplugged.com/Ultimate
    And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book
    Send your questions to [email protected]
    Follow Niels & Kevin on Twitter:
    @TopTradersLive & @kcold1
    And please share this episode with a like-minded friend and leave an honest rating & review on iTunes and Spotify so more people can discover the podcast.
    1 hr 4 min
  • SI200: Stacking Returns into a Tightning Cycle ft. Alan Dunne
    Today, Alan Dunne and I discuss the use of return stacking in asset management when building a diversified portfolio and the risk implications, adding CPPI on top of Trend Following and using options to achieve a constant cash flow. We also discuss the increasing inflation and rising uncertainty in the economy, the relationship between inflation and unemployment and how we are in the middle of a different Fed tightening cycle, as well as ways to build a portfolio in a difficult asset environment and much more.
    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: www.toptradersunplugged.com/Ultimate
    And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book
    Send your questions to [email protected]
    Follow Niels & Alan on Twitter:
    @TopTradersLive & @AlanJDunne
    And please share this episode with a like-minded friend and leave an honest rating & review on iTunes and Spotify so more people can discover the podcast.
    1 hr 8 min
  • IL02: Cold War & US Relations with China ft. James A. Fok
    James A. Fok, Financial Markets Professional and author of the book, “Financial Cold War”, joins us today for a discussion on how the Great Leap Forward has had an impact on China as a society and why they start to experience a virtual societal collapse, the financial relationship between China and the U.S and how financial warfare between the two countries can create a global crisis. We also discuss the idea of financial mutually assured destruction and how the Western society can become more financially independent from China and vice versa, the notion of having a neutral reserve currency to create a more balanced financial relationship and much more.
    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: www.toptradersunplugged.com/Ultimate
    And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book
    Send your questions to [email protected]
    Follow Niels & Kevin on Twitter:
    @TopTradersLive & @kcold1
    And please share this episode with a like-minded friend and leave an honest rating & review on iTunes and Spotify so more people can discover the podcast.
    1 hr 5 min
  • SI199: Achieving Highest CAGR through Optimal Leverage ft. Rob Carver
    Rob Carver joins us to discuss the eventful month of June and take questions from listeners regarding moving average crossover systems including what the best exit rules are for these systems, and why it might not be a good idea to enter all existing positions for new accounts. We also debate the sustainability of short-term Trend Following and intraday trading, and how much of the profit from TF Systems can be expected to come from Long sided trades as well as ways of investing into UCITS funds with pension money without paying too high fees. Finally, Rob shares some very important aspects on the relationship between optimal leverage and CAGR and much more.
    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: www.toptradersunplugged.com/Ultimate
    And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book
    Send your questions to [email protected]
    Follow Niels & Rob on Twitter:
    @TopTradersLive & @investingidiocy
    And please share this episode with a like-minded friend and leave an honest rating & review on iTunes and Spotify so more people can discover the podcast.
    1 hr 20 min
  • IL01: Turning Water Into Wine with Diversification ft. Antti Ilmanen
    In today’s episode, Antti Ilmanen, author and Global co-head of the Portfolio Solutions Group at AQR Capital Management, joins us to discuss key learnings from his new book, “Investing Amid Low Expected Returns”. We break down why commodities are crucial for generating returns in periods of high inflation and how to manage risk through diversification. We also discuss portfolio construction and whether bonds are still valuable in a diversified portfolio, market timing and how to balance emerging markets and developed markets in your investment strategy, why a diversified blend of risk premia is advantageous and finish off highlighting potential pitfalls of using long-term data and much more.
    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: www.toptradersunplugged.com/Ultimate
    And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book
    Send your questions to [email protected]
    Follow Niels & Kevin on Twitter:
    @TopTradersLive & @kcold1
    And please share this episode with a like-minded friend and leave an honest rating & review on iTunes and Spotify so more people can discover the podcast.
    1 hr 7 min
  • SI198: Trend Following wearing Loose Pants ft. Jerry Parker
    Today, we are joined by Jerry Parker to discuss how recessions affect current trends and returns for Trend Followers, how to use ATR to determine the initial stopand when to switch to using a trailing stop for your position. We also discuss if it's possible to achieve comparable perforamance when investing through a public or private fund. Finally we turn to a few imporant topics like how “alts” or "alternatives" mean different things to different people, the Commodity Super Cycle and how it can create a false narrative, how Trend Following adapts to market regimes and much more.
    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: www.toptradersunplugged.com/Ultimate
    And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book
    Send your questions to [email protected]
    Follow Niels & Jerry on Twitter:
    @TopTradersLive & @rjparkerjr09
    And please share this episode with a like-minded friend and leave an honest rating & review on iTunes and Spotify so more people can discover the podcast.
    1 hr 22 min
  • GM20: Bitcoin & The Great Power Shift ft. Nathaniel Whittemore
    Nathaniel Whittemore, aka NLW, creator and host on The Breakdown podcast, joins us in today’s episode to discuss the big power shifts and social changes that are taking place in the world right now, the limits of Central Banks to handle inflation, the future of Crypto and how it impacts the social dynamics of society. We also discuss the dark sides of Bitcoin, regulation of the Crypto space and its potential pitfalls and much more.
    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: www.toptradersunplugged.com/Ultimate
    And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book
    Send your questions to [email protected]
    Follow Niels & Cem on Twitter:
    @TopTradersLive & @jam_croissant
    And please share this episode with a like-minded friend and leave an honest rating & review on iTunes and Spotify so more people can discover the podcast.
    1 hr 27 min
  • SI197: Why Trend Following Works...Especially Now ft. Mark Rzepczynski
    In today’s episode, Mark Rzepczynski joins us to discuss a listener question regarding different ways of adding capital and adjusting position size. We also take a deep dive into the latest research paper from Aspect Capital, which discuss the Great Repricing of Risk and why Trend Following strategies are advantageous in times of crises, dislocation of markets and how shocks in markets affect behaviour and performance. We also talk about the difference between unpredictable and predicable inflation and what this mean for investors, how people may start to lose confidence in the Central Banks and much more.
    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: www.toptradersunplugged.com/Ultimate
    And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book
    Send your questions to [email protected]
    Follow Niels & Mark on Twitter:
    @TopTradersLive & @MRzepczynski
    And please share this episode with a like-minded friend and leave an honest rating & review on iTunes and Spotify so more people can discover the podcast.
    1 hr 16 min
  • GM19: Brace Yourself for Dramatic Market Moves ft. Peter Atwater
    In today’s episode, Peter Atwater, author and adjunct professor of Economics at William & Mary, joins us to discuss socionomics and why media is a great mirror of mood, how confidence in Central Banks relates to the level of interest rates, “stacked vulnerability” and how it runs the potential of creating exhaustion, inequality and the battle between the top and the bottom of society. We also discuss how the current inflation creates false expectations and why we might see a violent move in market prices, how deglobalization is a consequence of a change in social mood, ways to implement a more confidence driven decision making investment strategy and much more.
    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: www.toptradersunplugged.com/Ultimate
    And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book
    Send your questions to [email protected]
    Follow Niels & Cem on Twitter:
    @TopTradersLive & @jam_croissant
    And please share this episode with a like-minded friend and leave an honest rating & review on iTunes and Spotify so more people can discover the podcast.
    1 hr 18 min
  • SI196: Where Next for Trend Following? ft. Rob Carver
    Today, Rob Carver joins us to discuss recent events in the world of Trend Following and takes questions from listeners regarding what it takes to do Trend Following full-time and how much capital is needed to do so. We also discuss potential benefits of adding a mean reversion system on a short term time frame and exploring trend following in spreads, what Rob thinks of trading alternative markets, how to mitigate the pain from false breakouts and how to select a universe of stocks to apply your existing rules. Finally, we break down the latest research paper from AHL dealing with the outlook of Trend Following, how Trend Following perform in crisis periods, in periods of rising interest rates and much more.
    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: www.toptradersunplugged.com/Ultimate
    And you can get a free copy of my latest book "The Many Flavors of Trend Following" here: www.toptradersunplugged.com/book
    Send your questions to [email protected]
    Follow Niels & Rob on Twitter:
    @TopTradersLive & @investingidiocy
    And please share this episode with a like-minded friend and leave an honest rating & review on iTunes and Spotify so more people can discover the podcast.
    1 hr 14 min

About TopTradersUnplugged.com

From the publisher's feed

Niels Kaastrup-Larsen | Trend Following Expert | 10-Year+ Podcast with 10M+ Downloads | Talks about Alternative Investments, Hedge Funds, Global Macro, Geo-Politics, Commodities, Quant Investing,…