Top Traders Unplugged Podcast Por Niels Kaastrup-Larsen capa

Top Traders Unplugged

Top Traders Unplugged

De: Niels Kaastrup-Larsen
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Sobre este título
 Top Traders Unplugged is where the world’s best investors come to share how they think - not just what they trade. Hosted by Niels Kaastrup-Larsen, the show goes deep into systematic trend following, global macro, and the principles that drive long-term success. No forecasts. No fads. Just real conversations with hedge fund managers, economists, authors, and allocators - revealing the timeless ideas, mental models, and risk frameworks behind robust performance. If you're building resilient portfolios, allocating capital, or simply looking to cut through the noise - this is your edge. Clear thinking. Deep insights. Real experience. 🎧 New episodes weekly. Explore all episodes at toptradersunplugged.com https://toptradersunplugged.com© Copyright 2026 CMC AG - This content does not constitute financial advice and is for educational purposes only. The content can not be used for commercial use without written permission from CMC AG. Economia Finanças Pessoais Política e Governo
Episódios
  • TTU154: Why Trend Following Isn't Crash Insurance ft. Philippe Jordan

    TTU154: Why Trend Following Isn't Crash Insurance ft. Philippe Jordan
    Nov 11 2026
    What if one of the biggest misconceptions about trend following is what investors expect it to do? Niels Kaastrup-Larsen and Alan Dunne are joined by Philippe Jordan, President of CFM, for a conversation that challenges conventional thinking about systematic investing. Drawing on 35 years of experience, Philippe explains why even the most sophisticated models sometimes need human judgment, how AI is transforming the search for alpha, and why diversification matters more than any single strategy. They also explore the limits of scientific approaches to markets, the importance of investment culture, and why trend following’s greatest value may have little to do with protecting investors from the next crash.-----JOIN THE TREND FOLLOWING MANIFESTO BOOK LAUNCH LIST TO GET SPECIAL LOW PRICE ON OUR UPCOMING BOOK DURING THE FIRST WEEK! - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Alan on Twitter.Follow Philippe on LinkedIn.Find out more about DUNN CapitalEpisode Timestamps:00:00 - Why trend following isn't crash insurance01:05 - Can investment flows create lasting market edges?02:33 - Philippe Jordan and the evolution of CFM08:06 - What scientific models miss during extreme market crises13:56 - Why CFM moved beyond traditional trend following16:28 - Scientific rigor and the growing power of technology20:51 - Why investment culture matters as much as technology25:05 - How AI agents are transforming quantitative research28:29 - Balancing model robustness with diversification33:13 - The case for systematic investing beyond equity returns42:08 - Alternative markets and the search for genuine diversification50:48 - Knowing when human judgment should override the models55:07 - How CFM has reinvented trend following58:36 - What investors should realistically expect from trend following01:02:23 - The long-term reality of trend following returnsCopyright © 2026 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here3. Other Resources that can help youAnd if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click HerePrivacy PolicyDisclaimer
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    1 hora e 7 minutos
  • SI425: Passive Investing Is About to Face a Real Test ft. Cem Karsan

    SI425: Passive Investing Is About to Face a Real Test ft. Cem Karsan
    Nov 7 2026
    What happens when the system holding global markets together begins to reach its breaking point? In the wake of the US midterm elections, Niels Kaastrup-Larsen is joined by Cem Karsan for a conversation about the powerful forces converging beneath the surface of the global economy. Mounting debt, rising populism, geopolitical confrontation and the battle for control of the US dollar are creating pressures that Cem believes cannot be contained indefinitely. He lays out a provocative scenario in which a financial crisis becomes the catalyst for a historic transformation of economic policy. As the old rules begin to unravel, the conversation turns to a question every investor must confront: how do you prepare for a world that may look radically different from the one we've known?-----JOIN THE TREND FOLLOWING MANIFESTO BOOK LAUNCH LIST TO GET SPECIAL LOW PRICE ON OUR UPCOMING BOOK DURING THE FIRST WEEK! - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Cem on Twitter.Episode TimeStamps: 00:00 - Introduction and the limits of passive investing02:23 - Market developments and early-November CTA performance05:23 - Volatility strategies, dispersion and pressure on hedge funds08:45 - What the US midterm elections could mean for markets12:40 - The four structural pressures threatening the US economy19:44 - The US dollar, geopolitical power and the future of monetary policy26:19 - Print money, buy stocks and the case for aggressive intervention30:49 - Inflation, populism and the economic implications of AI37:22 - The generational pendulum driving political and economic change44:46 - Why Cem believes a crisis may be necessary for meaningful change50:18 - Building resilient portfolios beyond the traditional 60/40 approach59:59 - Cem's timeline for a potential financial crisisCopyright © 2026 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here3. Other Resources that can help youAnd if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click HerePrivacy PolicyDisclaimer
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    1 hora e 4 minutos
  • OI25: What If Lower Volatility Is the Wrong Goal ft. Suhaimi Zainul-Abidin

    OI25: What If Lower Volatility Is the Wrong Goal ft. Suhaimi Zainul-Abidin
    Nov 4 2026
    Moritz Seibert is joined by QuantEdge CEO Suhaimi Zainul-Abidin to explore how one of Singapore’s most successful systematic firms approaches risk, diversification and long-term compounding. Suhaimi explains why QuantEdge deliberately runs at a much higher volatility than most institutional portfolios, how the firm combines hundreds of independent risk premia across equities, bonds, commodities and insurance-linked securities, and why diversification should create room to take more risk rather than simply reduce it. They also discuss capacity, investor lockups, portfolio rebalancing and the lessons QuantEdge learned from surviving both the Global Financial Crisis and the COVID market shock.-----JOIN THE TREND FOLLOWING MANIFESTO BOOK LAUNCH LIST TO GET SPECIAL LOW PRICE ON OUR UPCOMING BOOK DURING THE FIRST WEEK! - CLICK HERE-----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.Learn more about the Trend Barometer here.Send your questions to info@toptradersunplugged.comAnd please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.Follow Moritz on Twitter.Follow Suhaimi on LinkedIn.Episode TimeStamps:03:07 - How QuantEdge grew from $3 million to nearly $8 billion07:29 - Why QuantEdge doesn’t fit neatly into the CTA bucket09:10 - How risk premia create returns across markets11:20 - Systematically investing in insurance-linked securities15:18 - Building a portfolio from hundreds of independent bets20:32 - Why QuantEdge targets around 25% volatility25:24 - Where the firm’s returns have actually come from27:06 - How the strategy evolved from 50 markets to nearly 30029:34 - How much capital can QuantEdge realistically manage?32:46 - Why the firm refuses to dilute its strategy for investors37:11 - Why long lockups can actually protect investors46:33 - The toughest periods in QuantEdge’s 20-year historyCopyright © 2026 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here2. Daily Trend Barometer and Market Score One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here3. Other Resources that can help youAnd if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click HerePrivacy PolicyDisclaimer
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    52 minutos
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