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
91 snips
Jan 25, 2025 • 1h 5min
SI332: Market Turbulence: How to Adapt to Regime Changes in Investing ft. Alan Dunne & Mark Rzepczynski
Mark Rzepczynski, an expert on market dynamics and regime changes, dives into the chaos of today’s markets. He emphasizes how shifting political landscapes lead to increased uncertainty, impacting investment behaviors. The conversation highlights the challenges of adapting investment strategies to changing correlations and rising volatility, particularly in trend-following approaches. Rzepczynski also examines how complex economic systems react to shocks, urging traders to reassess their models amid these turbulent times.
61 snips
Jan 22, 2025 • 1h 32min
GM 78: The Market Risk Nobody’s Watching ft. Dave Dredge & Cem Karsan
Join financial market expert Dave Dredge and seasoned trader Jim Kassan as they dissect today's volatile landscape and draw intriguing parallels to the late '90s. They delve into the surge of structured products and callable bonds, revealing the risks of relying on historical correlations in times of stress. Discussions also cover the implications of rising interest rates, the impact of geopolitical tensions, and innovative strategies for risk management. Gain insights on adapting investment approaches amid shifting dynamics and potential crises ahead.
76 snips
Jan 18, 2025 • 1h 6min
SI331: Crafting the Perfect Investment Portfolio in 2025 ft. Alan Dunne
Alan Dunne, an expert in global macro strategies, shares his insights on crafting a resilient investment portfolio in today's turbulent landscape. He emphasizes the necessity of diversification while analyzing Germany’s economic challenges, fueled by the Ukraine crisis. The conversation dives into risk management, highlighting predictable versus unpredictable risks. Dunne advocates for trend-following strategies and reevaluates traditional asset allocation, urging investors to adapt to evolving market dynamics and integrate modern approaches to navigate uncertainty.
8 snips
Jan 15, 2025 • 48min
OI13: The Art of Continuous Trading: Mastering Market Dynamics ft. Bill Gebhardt
Bill Gebhardt dives deep into the paradox of market efficiency versus successful price-based trading strategies. He highlights the psychological aspects of trading, illustrating how human behavior can present unique opportunities for systematic traders. The discussion navigates the complexities of continuous trading, examining the vital role of intraday data and optimal signal variety. Gebhardt also addresses the risks of underfitting vs. overfitting and explores methods for balancing short-term and long-term trading performance.
39 snips
Jan 11, 2025 • 1h 1min
SI330: Yield Storm Ahead: Preparing for a New Era ft. Cem Karsan
Delve into the shifting landscape of investing as rising interest rates create new challenges and opportunities. Explore how geopolitical dynamics, particularly surrounding the U.S. and China, are reshaping market expectations. Learn about the complexities of bond markets and the difficulties in traditional hedging strategies. The conversation highlights the crucial impact of political shifts on economic predictions and emphasizes the importance of adapting investment strategies to navigate volatility and changing conditions.
25 snips
Jan 8, 2025 • 1h 45min
TTU147: How to Craft a Rich Life Beyond Money ft. William Green
William Green, author of "Richer, Wiser, Happier", dives deep into the essence of wealth beyond money. He emphasizes the importance of meaningful relationships and personal growth while exploring emotional intelligence in investing. Green shares insights from top investors, highlighting self-awareness in decision-making and the psychological aspects of market volatility. The conversation also tackles the impact of AI on finance and the value of storytelling in demystifying investments. Ultimately, he redefines richness as a balance of purpose, fulfillment, and financial freedom.
26 snips
Jan 4, 2025 • 1h 28min
SI329: CTAs: Innovation Meets Legacy & the BlackRock Effect ft. Andrew Beer & Tom Wrobel
Join Andrew Beer, a managed futures expert, and Tom Wrobel from SocGen as they delve into the evolving world of CTAs. They discuss the urgent need to reshape narratives around trend-following strategies for investors. The duo explores BlackRock's new actively managed ETF, examining its potential impact on portfolio allocations. They also touch on innovative ESG-compliant products designed to attract cautious investors. With valuable insights on market adaptation and the future of systematic investing, this conversation is a must-listen.
39 snips
Jan 1, 2025 • 43min
IL34: Democratizing Data: A New Approach for Trustworthy Information ft. Julia Lane
Julia Lane, a Professor at NYU’s Wagner School and author of "Democratizing Our Data: A Manifesto", discusses the urgent need for reforming the outdated U.S. data system. She highlights the inaccuracies in economic measures like GDP and unemployment rates and argues for a new non-partisan institute to ensure reliable data access. Lane emphasizes the importance of modernized data collection methods, especially in a rapidly evolving AI landscape, and speaks to global lessons in data integration and trust-building.
24 snips
Dec 28, 2024 • 1h 7min
SI328: Year-End Roundtable: The Future of Trend Following and Market Dynamics (Part 2)
The lively discussion delves into the impactful role of social media on systematic investment strategies. Participants reflect on bizarre market trends, like meme stocks and Bitcoin bonds, revealing a mix of caution and optimism among investors. The conversation examines the future of hedge funds, highlighting the shift towards alternative investments and multi-strategy approaches. Bold predictions for 2025 spark excitement, touching on equities and U.S.-China dynamics, while the implications of evolving market conditions and the U.S. dollar add to the intrigue.
50 snips
Dec 25, 2024 • 51min
OI12: Breaking Rules: Going Beyond Traditional Trend Following ft. Tillmann Sachs & Vishal Sharma
Tillmann Sachs, co-founder of J8 Capital Management and former structured derivatives expert, and Vishal Sharma, head of trading at J8, discuss innovative trading strategies. They delve into J8’s Global Absolute Return Strategy, emphasizing its diverse methods like carry and arbitrage, while unveiling the Redwood strategy focusing on short-term trades. The conversation highlights risk management techniques, automated trading systems, and their hybrid coding approach to enhance investment strategies and reliability in market operations.
