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
15 snips
Apr 23, 2025 • 43min
OI15: Navigating the Commodity Markets with Calculo Capital ft. Ole Hansen & Philip Carlsson
Philip Engel Carlsson, founder of Calculo Capital, and Ole Hansen from Saxo Bank dive into the fast-paced world of commodity trading. They discuss their unique short-term quantitative strategies, leveraging machine learning to capitalize on price movements. The duo highlights rising demand for precious metals and the impact of geopolitical events on market trends. They also explore risk management through historical data analysis, offering insights on navigating volatility and optimizing performance in liquid markets. Their distinctive approach sets them apart in the investment landscape.
60 snips
Apr 19, 2025 • 1h 11min
SI344: Trend Following during Trump Tariff Turmoil ft. Katy Kaminski
The podcast dives into the latest market dynamics, featuring Katy Kaminski's research on crisis alpha and how CTA strategies adapt in turbulent times. They discuss significant shifts in investment trends, including a growing interest in long gold positions amidst economic uncertainty. The hosts also highlight the challenges of trend following during high volatility and the importance of risk management. With a mix of humor and solid insights, they provide strategies to uncover opportunities in today’s complex financial landscape.
43 snips
Apr 16, 2025 • 53min
IL37: Hate the Game? How to Navigate Life's Economic Challenges ft. Daryl Fairweather
Daryl Fairweather, Chief Economist at Redfin and author of "Hate the Game," shares her journey in economics and insights into behavioral economics. She discusses strategic salary negotiations and the importance of empathy in workplace dynamics. Fairweather also highlights unconscious bias in promotions and advocates for policy reforms addressing housing challenges. Her practical advice helps listeners navigate life's economic struggles while empowering them to make informed, strategic decisions amidst systemic inequalities.
44 snips
Apr 12, 2025 • 1h 11min
SI343: CTAs: The Unexpected Heroes of Market Crises ft. Yoav Git
In this discussion with Yoav Git, an expert in trend-following and fixed income markets, we dive into the shifting landscape of bond market volatility and its implications for investors. Yoav reveals how unexpected changes in correlations between stocks and bonds can affect trend-following strategies. He also shares insights on risk management and how Commodity Trading Advisors (CTAs) adapt to market crises. The conversation highlights the importance of diversification and the challenges posed by market dynamics, making it a must-listen for investors.
58 snips
Apr 9, 2025 • 1h 10min
TTU149: Risk, Return, Repeat: The Portable Alpha Revival ft. Razvan Remsing & Alan Dunne
Razvan Remsing, Director of Investment Solutions at Aspect Capital, dives into portable alpha strategies that are gaining traction in today's turbulent markets. He explains how a multi-asset approach can enhance portfolio performance, especially when traditional allocations falter. Listeners will discover how Commodity Trading Advisors (CTAs) play a vital role in managing risk while seeking returns. With insights on the evolving landscape of investment strategies, this discussion highlights the importance of adaptability for a new generation of investors.
28 snips
Apr 5, 2025 • 1h 15min
SI342: From Trend Following to Super Determinism ft. Richard Brennan
In this session, Richard Brennan, a seasoned trend follower who prioritizes processes over predictions, dives deep into the current market uncertainties shaping investor sentiment. He discusses the critical role of trend-following strategies amidst evolving financial landscapes and the challenges of predictive limitations in dynamic markets. Brennan also connects philosophical ideas to trading, emphasizing the significance of understanding complex adaptive systems and the interplay of technology and global dynamics, urging a disciplined approach in trading.
71 snips
Apr 2, 2025 • 1h 4min
UGO01: Reflexive Markets, Real-Time Risk: The Dawn of the 0DTE Era ft. Mike Green
Mike Green, a seasoned market expert and guest on the premiere of 'You Got Options', sheds light on the explosive growth of 0DTE options and their startling impact on market dynamics. He discusses how these short-term trading strategies are reshaping volatility and the investing landscape. With vivid anecdotes from the trading floor, Green emphasizes the complex interplay between market reflexivity and the behavior of participants. He also dives into the broader implications for risk management in an era increasingly defined by rapid market shifts.
42 snips
Mar 29, 2025 • 1h 1min
SI341: Nothing Good Happens Below the 200-Day Moving Average ft. Mark Rzepczynski
Mark Rzepczynski, a guest expert in quantitative trading, joins Alan Dunne to dissect market behaviors surrounding the pivotal 200-day moving average. They explore how this indicator can sway investor sentiment, particularly in volatile times. The duo delves into the intricacies of uncertainty versus risk and its implications on investment strategies. They also highlight the critical role of curiosity in finance and how it empowers fund managers to adapt in a rapidly changing market landscape. An engaging discussion for investors wanting insight into today's investment dynamics.
46 snips
Mar 26, 2025 • 59min
IL36: Democracy, Money, and the Central Bank - A Risky Balance ft. Leah Rose Downey
Leah Rose Downey, a Junior Research Fellow at St. John's College Cambridge and author of 'Our Money,' discusses the tension between central bank independence and democratic accountability. She questions whether it's healthy for democracy to give so much power to unelected officials and explores the historical evolution of central bank independence. Downey argues for greater legislative oversight and highlights the need for transparency in monetary policy, asserting that uncertainty can sometimes enhance economic resilience.
21 snips
Mar 22, 2025 • 1h 5min
SI340: ETFs, Size, and the Commodity Problem ft. Alan Dunne
Alan Dunne, a guest expert on global macro perspectives, dives deep into investment wisdom gleaned from 125 years of market data. He discusses the role of patience and diversification in an era of high inflation and market concentration. The conversation turns to commodities, highlighting challenges faced by trend followers due to capacity constraints, and how these limits can impact returns. Dunne also examines the explosive growth of trend-following ETFs, emphasizing hidden costs that could affect investor outcomes.
