Top Traders Unplugged
Niels Kaastrup-Larsen
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
Episodes
Mentioned books
Mar 9, 2024 • 1h 12min
SI286: Profiting from Different Investment Regimes? ft. Rob Carver
Rob Carver discusses choosing trading instruments, managing volatility, position sizing based on time frames, expenses for systematic traders. Deep dive into regime investing, paper by Man Institute on profitable regime identification. Analyzing trends in financial markets, effectiveness of trend following. Insights on managing risks, adjustments for volatility, and balancing risk for steady returns.
Mar 6, 2024 • 59min
IL24: Our Chance to Build a Sustainable Future ft. Hannah Ritchie
Dr. Hannah Ritchie discusses transitioning to a sustainable future, China and India's green advancements, importance of electrification, impact of food systems on emissions, and individual actions for the environment. The podcast also explores plastic waste, bias confirmation in data interpretation, leapfrogging in energy transition, and data-driven optimism for a sustainable future.
14 snips
Mar 2, 2024 • 1h 8min
SI285: Elections Ahead & What this Mean for Investors ft. Cem Karsan
Discussion on asset performance balance shifting, impact of 0DTE on markets, significance of 2024 elections, rise of meme stocks, potential U.S. power shifts, and implications of huge debt. Exploration of trend following in equity markets, economic effects of 2024 U.S. election, market dynamics pre-election cycles, and geopolitical power shifts for 2025.
Feb 28, 2024 • 1h 5min
ALO21: How to Run a Multi-Billion Dollar Sovereign Fund ft. Peter Madsen
Peter Madsen shares insights on managing a multi-billion dollar sovereign fund with diversified growth, real, income, and defensive assets. They discuss risk considerations, private markets, and systematic convexity. The podcast explores optimizing asset allocation, strategic shifts, private credit dynamics, and decision-making processes for sovereign fund investments. Risk management techniques like volatility targeting and trend analysis are also highlighted.
Feb 24, 2024 • 1h 7min
SI284: Choosing Your Trend Following Battles ft. Nick Baltas
Goldman Sachs's Nick Baltas discusses factor regression for managed futures, trend following outlook, optimal portfolio construction, timing investments, trading alternative markets, and more in a deep dive into trend following battles and strategies.
Feb 21, 2024 • 1h 7min
OI05: Is Trading Fewer Markets Actually Better? ft. Richard Liddle & Gareth Abbot
Richard Liddle & Gareth Abbot from Bowmoor Capital discuss their trend-following approach, focusing on a compact portfolio of 21 markets. They explain smart pyramiding, dynamic position sizing, and the importance of maximizing diversification for profitability in trading strategies.
10 snips
Feb 18, 2024 • 1h 12min
SI283: How to Beat the Benchmarks ft. Richard Brennan
Learn how to outperform benchmarks in investing, the benefits of trend following strategies, system diversification for better performance, and the importance of risk management in trading. Dive into the world of portfolio building and the value of diversified trend following systems in achieving long-term success.
81 snips
Feb 14, 2024 • 1h 3min
GM57: Navigating the Next Decade ft. Kiril Sokoloff
Kiril Sokoloff, Legendary strategist and founder and Chairman of 13D Research, discusses the end of the bull market in bonds and the growing risks in our global economy due to rising debt and protectionism. He shares his bullish outlook on oil, copper, uranium, and gold, and highlights the opportunities in China and India. The podcast also covers the impact of AI on markets, decarbonization efforts, and the importance of studying financial history for better investing.
Feb 11, 2024 • 1h 9min
SI282: Rethinking Bonds: the Changing Role of Fixed Income ft. Andrew Beer
Finance and investment expert Andrew Beer discusses the changing role of bonds in investment portfolios and suggests considering alternative strategies like managed futures. They also touch on the performance of trend followers in the current market environment, the dangers of relying solely on calendar years for evaluating trends, and the changing role of the dollar and optimism towards the US economy. The conversation concludes with a discussion on the evolving nature of information and truth.
Feb 7, 2024 • 1h 2min
GM56: Structural Shifts - A Threat to the Economy? ft. Frances Donald
Frances Donald, Chief Economist and Strategist at Manulife Investment Management, discusses the structural shift in the economy, predicting a US recession in 2024 and tactical opportunities in fixed income markets. The conversation explores the shift towards a supply-driven global economy, implications for inflation and fiscal policy, and advice on macro strategy and communication skills.
