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Top Traders Unplugged

Latest episodes

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Mar 15, 2025 • 1h 20min

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

Andrew Beer, a systematic investing expert, teams up with Tom Wrobel, a CTA indices specialist, to dissect the changing landscape of global markets. They delve into the rise of ETFs and the shifting dynamics that challenge traditional investing approaches. Key discussions include navigating market volatility, the complexities of fee structures, and the balance between strategic and tactical asset allocation. With insights on trend-following strategies and the role of managed futures, this conversation is a must-listen for investors seeking to adapt in a fast-evolving environment.
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Mar 12, 2025 • 1h 1min

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

Discover how leveraging loans and treasuries can create a balanced investment strategy just like a peanut butter and jelly sandwich. Dive into the current investment landscape, focusing on high market valuations and the importance of capital allocation. Learn about the impact of interest rates on stock valuations and the benefits of a GARP investment approach. Explore the role of AI in stock analysis and the intricacies of geographic diversification. This conversation is packed with insights for optimizing investment strategies in uncertain times.
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10 snips
Mar 8, 2025 • 1h 9min

SI338: Politics, Markets & Power Plays: An Unfiltered Look ft. Cem Karsan

Explore the interplay between shifting political landscapes and global markets. Discussions include the impact of potential recessions on asset classes and Europe's military rearmament. Delve into Turkey's economic struggles and its geopolitical significance. The conversation also highlights the challenges of inflation and stagflation in the U.S., and the possible repercussions of corporate-favoring policies. The analysis offers valuable insights for navigating market chaos and investment risks amidst today's volatility.
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23 snips
Mar 5, 2025 • 1h 20min

GM80: Doomsday Clock Ticks: Are We Close to a Monetary Shift? ft. Adam Rozencwajg

Adam Rozencwajg, an expert in natural resources and global macroeconomics, joins Cem Karsan for a deep dive into the urgent shifts in commodity markets. They discuss tightening supply constraints in oil and gas, emphasizing the coming months as pivotal for investors. The conversation also tackles the impact of geopolitical factors on energy security and global power dynamics, including the strategic importance of rare earth metals and the debates surrounding gold and Bitcoin as stores of value in these turbulent times.
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25 snips
Mar 1, 2025 • 1h 3min

SI337: How Best to "Replicate" Managed Futures Returns ft. Katy Kaminski

Katy Kaminski, an expert in managed futures and trend-following strategies, joins the discussion to uncover the intricacies of replication methods in investment. She compares index and mechanical replication, revealing how they respond differently in varying market conditions. The conversation also dives into the evolving ETF landscape, assessing the new products and whether they truly qualify as CTAs. Listeners gain valuable insights into asset co-movement and its significance for effective trading strategies.
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28 snips
Feb 26, 2025 • 1h 1min

IL35: The New Age of Economic Warfare: Are We Ready? ft. Edward Fishman

Dive into the modern landscape of economic warfare with insights from expert Edward Fishman. Discover how the U.S. utilizes financial dominance to impose sanctions on nations like Iran and Russia. Explore the innovative use of escrow accounts and the challenges of enforcing sanctions in today's complex market. The podcast also highlights the evolving bifurcation of the oil market and its geopolitical implications. Finally, consider the future of global economic relations in a world reshaped by strategic partnerships and resource competition.
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24 snips
Feb 22, 2025 • 1h 3min

SI336: How to Invest in Turbulent Times? ft. Graham Robertson

Graham Robertson, a trend-following expert from Man AHL, shares valuable insights on investing amid today's volatile markets. He emphasizes the need for adaptive strategies to thrive against major market players. The discussion highlights the disconnect between price and value, showcasing emerging opportunities, especially in alternative markets. Graham also explores the effectiveness of trend-following strategies and the concept of portable alpha, which aids investors in diversifying and enhancing returns during uncertainty. A must-listen for navigating turbulent financial landscapes!
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24 snips
Feb 19, 2025 • 1h 7min

OI14: Behind the Scenes of a Crypto Hedge Fund ft. Michael Hall & Anatoly Crachlilov

Join Anatoly Crachilov, CEO of Nickel Digital with a background in Goldman Sachs, and Michael Hall, their CIO and prop trading expert, as they dive into the evolution of their crypto hedge fund. They discuss the challenges faced in transitioning from traditional finance to digital assets and the innovative multi-manager strategies they've developed. The duo shares insights on risk management, managing volatility, and the unique aspects of identifying and onboarding talented portfolio managers. Their hands-on approach reveals how they navigate the complexities of the ever-changing crypto market.
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38 snips
Feb 15, 2025 • 1h 25min

SI335: Trend Following or Mean Reversion: What Works Best When? ft. Rob Carver

Rob Carver, an expert on systematic trading and author of "Advanced Futures Trading Strategies," dives into the latest fluctuations in gold prices and the effects of rising borrowing costs on futures pricing. The conversation addresses the evolving hedge fund fee structures and their hidden costs, alongside the benefits and risks of multi-asset leveraged ETFs. Carver also tackles how volatility impacts trading strategies, highlighting the debate between trend following and mean reversion, while offering insights on sound risk management practices.
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11 snips
Feb 12, 2025 • 1h

ALO28: Why Hedge Funds Still Matter ft. Alexander de Bruin

In this discussion, Alexander de Bruin, Head of Fund Research at Edmond de Rothschild, shares his expertise in hedge fund portfolio construction. He reveals insights from his background in trading and how it informs his capital allocation strategies. The rapid growth of private markets is explored, highlighting opportunities in private credit. Alexander delves into the nuances of multi-manager funds and the challenges investors face in portfolio selection, emphasizing the importance of due diligence through firsthand experiences on trading floors.

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