Top Traders Unplugged
By Niels Kaastrup-Larsen
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Category: Investing
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Rate for this podcast
Subscribers: 519
Reviews: 3
Episodes: 826
Brian Manley
Jun 22, 2023
Some good content. But also too much data mining and conspiracy theories
Craig
Aug 20, 2021
My no. 1 go-to weekly trading podcast
jan
Sep 22, 2020
excellent content!
Description
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
| Episode | Date |
|---|---|
|
GM82: The Surprising Success of the U.S. Economy ft. Elroy Dimson & Kiran Ganesh
|
May 21, 2025 |
|
SI348: The Quiet Cost of Overfitting ft. Andrew Beer
|
May 17, 2025 |
|
UGO02: Inequality, Inflation, and the End of Consensus ft. Jim Bianco
|
May 13, 2025 |
|
SI347: Stagflation, Storytelling, and the Search for a New Hero ft. Cem Karsan
|
May 10, 2025 |
|
GM81: What If Everything You Believe About Markets Is Wrong? ft. Demetri Kofinas
|
May 07, 2025 |
|
SI346: Is the Trend Still Your Friend ft. Rob Carver
|
May 03, 2025 |
|
IL38: Our Dollar, Your Problem ft. Kenneth Rogoff
|
Apr 30, 2025 |
|
SI345: From Chaos to Clarity: The Power of Systematic Investing ft. Nick Baltas
|
Apr 26, 2025 |
|
OI15: Navigating the Commodity Markets with Calculo Capital ft. Ole Hansen & Philip Carlsson
|
Apr 23, 2025 |
|
SI344: Trend Following during Trump Tariff Turmoil ft. Katy Kaminski
|
Apr 19, 2025 |
|
IL37: Hate the Game? How to Navigate Life's Economic Challenges ft. Daryl Fairweather
|
Apr 16, 2025 |
|
SI343: CTAs: The Unexpected Heroes of Market Crises ft. Yoav Git
|
Apr 12, 2025 |
|
TTU149: Risk, Return, Repeat: The Portable Alpha Revival ft. Razvan Remsing & Alan Dunne
|
Apr 09, 2025 |
|
SI342: From Trend Following to Super Determinism ft. Richard Brennan
|
Apr 05, 2025 |
|
UGO01: Reflexive Markets, Real-Time Risk: The Dawn of the 0DTE Era ft. Mike Green
|
Apr 02, 2025 |
|
SI341: Nothing Good Happens Below the 200-Day Moving Average ft. Mark Rzepczynski
|
Mar 29, 2025 |
|
IL36: Democracy, Money, and the Central Bank - A Risky Balance ft. Leah Rose Downey
|
Mar 26, 2025 |
|
SI340: ETFs, Size, and the Commodity Problem ft. Alan Dunne
|
Mar 22, 2025 |
|
TTU148: CTAs - The Good, The Bad, and The Misunderstood ft. Rob Carver, Graham Robertson and Yoav Git
|
Mar 19, 2025 |
|
SI339: CTAs vs ETFs: The Showdown That Could Change Everything ft. Andrew Beer and Tom Wrobel
|
Mar 15, 2025 |
|
ALO29: What Every Investor Should Know About Valuations ft. David Giroux
|
Mar 12, 2025 |
|
SI338: Politics, Markets & Power Plays: An Unfiltered Look ft. Cem Karsan
|
Mar 08, 2025 |
|
GM80: Doomsday Clock Ticks: Are We Close to a Monetary Shift? ft. Adam Rozencwajg
|
Mar 05, 2025 |
|
SI337: How Best to "Replicate" Managed Futures Returns ft. Katy Kaminski
|
Mar 01, 2025 |
|
IL35: The New Age of Economic Warfare: Are We Ready? ft. Edward Fishman
|
Feb 26, 2025 |
|
SI336: How to Invest in Turbulent Times? ft. Graham Robertson
|
Feb 22, 2025 |
|
OI14: Behind the Scenes of a Crypto Hedge Fund ft. Michael Hall & Anatoly Crachlilov
|
Feb 19, 2025 |
|
SI335: Trend Following or Mean Reversion: What Works Best When? ft. Rob Carver
|
Feb 15, 2025 |
|
ALO28: Why Hedge Funds Still Matter ft. Alexander de Bruin
|
Feb 12, 2025 |
|
SI334: Why Quants Might Be Your Best Bet ft. Nick Baltas
|
Feb 08, 2025 |
|
ALO27: Unlocking Wealth: Insights from UBS's CIO Mark Haefele
|
Feb 05, 2025 |
|
SI333: Convexity - The Trend Following Game Changer! ft. Richard Brennan
|
Feb 01, 2025 |
|
GM79: How Global Economic Dynamics Shape Our Future ft. Matthew Klein
|
Jan 29, 2025 |
|
SI332: Market Turbulence: How to Adapt to Regime Changes in Investing ft. Alan Dunne & Mark Rzepczynski
|
Jan 25, 2025 |
|
GM 78: The Market Risk Nobody’s Watching ft. Dave Dredge & Cem Karsan
|
Jan 22, 2025 |
|
SI331: Crafting the Perfect Investment Portfolio in 2025 ft. Alan Dunne
|
Jan 18, 2025 |
|
OI13: The Art of Continuous Trading: Mastering Market Dynamics ft. Bill Gebhardt
|
Jan 15, 2025 |
|
SI330: Yield Storm Ahead: Preparing for a New Era ft. Cem Karsan
|
Jan 11, 2025 |
|
TTU147: How to Craft a Rich Life Beyond Money ft. William Green
|
Jan 08, 2025 |
|
SI329: CTAs: Innovation Meets Legacy & the BlackRock Effect ft. Andrew Beer & Tom Wrobel
|
Jan 04, 2025 |
|
IL34: Democratizing Data: A New Approach for Trustworthy Information ft. Julia Lane
|
Jan 01, 2025 |
|
SI328: Year-End Roundtable: The Future of Trend Following and Market Dynamics (Part 2)
|
Dec 28, 2024 |
|
OI12: Breaking Rules: Going Beyond Traditional Trend Following ft. Tillmann Sachs & Vishal Sharma
|
Dec 25, 2024 |
|
SI327: 2024's Biggest Investment & Trend Following Insights (Part 1)
|
Dec 21, 2024 |
|
GM77: Unlocking the Roaring 2020s: Is Bitcoin the New Gold? ft. Ed Yardeni
|
Dec 18, 2024 |
|
SI326: Volatility and Trends: What 2024 Held for Trend Followers ft. Katy Kaminski
|
Dec 13, 2024 |
|
GM76: Are We Being Deceived by Economic Data? ft. Paul Donovan
|
Dec 11, 2024 |
|
SI325: Why Adaptive Strategies Matter Now More Than Ever ft. Graham Robertson
|
Dec 07, 2024 |
|
IL33: The Soul of Wealth: Behavioral Secrets to a Purposeful Life ft. Daniel Crosby
|
Dec 04, 2024 |
|
SI324: Embracing Uncertainty using Adaptive Models ft. Richard Brennan
|
Nov 30, 2024 |
|
GM75: Macro Mastery: The Hedgeye Approach ft. Keith McCullough
|
Nov 27, 2024 |
|
SI323: From Politics to Profits: How Regime Changes Affect Your Portfolio ft. Cem Karsan
|
Nov 23, 2024 |
|
OI11: Avoiding the Herd: A Different Path to Alpha ft. Jerome Callut
|
Nov 20, 2024 |
|
SI322: Market Narratives and the Unpredictable Alpha ft. Mark Rzepczynski
|
Nov 16, 2024 |
|
IL32: Unpacking Inflation: What History Teaches Us About Today's Economy ft. Carola Binder
|
Nov 13, 2024 |
|
SI321: Post Election - Why Trends Matter More Than Ever ft. Alan Dunne
|
Nov 08, 2024 |
|
GM74: Navigating the Bond Market: What You Need to Know About Recent Trends ft. Stephen Miran
|
Nov 06, 2024 |
|
SI320: Bonds: The Voldemort of Asset Allocation ft. Andrew Beer
|
Nov 02, 2024 |
|
GM73: Debt, Deficits, and the Road Ahead ft. Jason Furman
|
Oct 30, 2024 |
|
SI319: The Surprising Factors Behind CTA Performance: Is Less More? ft. Rob Carver
|
Oct 25, 2024 |
|
OI10: The Untold Side of the Turtle Trading Legacy ft. Bill Eckhardt & Rob Sorrentino
|
Oct 23, 2024 |
|
SI318: How Trend Following Changes with Interest Rates ft. Katy Kaminski
|
Oct 19, 2024 |
|
GM72: China's Market Rebound: From Chaos to Opportunity ft. Louis-Vincent Gave
|
Oct 16, 2024 |
|
SI317: From Hurricanes to Hedge Strategies: The Hidden Common Factors ft. Richard Brennan
|
Oct 12, 2024 |
|
IL31: What Your Cashless Future Will Look Like ft. Richard Holden
|
Oct 09, 2024 |
|
SI316: Solving the "How Much" Trend Following Question ft. Nick Baltas
|
Oct 05, 2024 |
|
ALO26: Managing a C$600 Billion State Pension Fund ft. Amy Flikerski
|
Oct 02, 2024 |
|
SI315: Preparing for a Pivotal Time in Global Markets ft. Cem Karsan
|
Sep 28, 2024 |
|
GM71: The Carry Risk Lurking in Your Portfolio ft. Kevin Coldiron
|
Sep 25, 2024 |
|
SI314: Algo Anxiety... Can AI Resolve This? ft. Mark Rzepczynski
|
Sep 21, 2024 |
|
GM70: The State of the Commodity Super Cycle ft. Adam Rozencwajg
|
Sep 18, 2024 |
|
SI313: The Paradox of High-Volatility Alternatives ft. Alan Dunne
|
Sep 14, 2024 |
|
IL30: How To Evaluate True Macro Risk? ft. Philipp Carlsson-Szlezak
|
Sep 11, 2024 |
|
SI312: Should You Just Buy a CTA Index? ft. Rob Carver
|
Sep 07, 2024 |
|
GM69: The Global Economy from a Liquidity Perspective ft. Michael Howell
|
Sep 04, 2024 |
|
SI311: BREAKING: New CTA Index being revealed ft. Andrew Beer
|
Sep 01, 2024 |
|
GM68: Chief Strategist: “Most Scenerios Point to Recession” ft. Peter Berezin
|
Aug 28, 2024 |
|
SI310: The Illusion of Backtests and True Drivers of Price ft. Richard Brennan
|
Aug 24, 2024 |
|
IL29: Technology: The Economic Dynamite ft. Mark Mills
|
Aug 21, 2024 |
|
SI309: Bonds Behaving Badly ft. Katy Kaminski
|
Aug 17, 2024 |
|
ALO25: Master Your Hedge Fund Allocation ft. John Jackson
|
Aug 14, 2024 |
|
SI308: Major Market Moves - What Now, Trend Followers? ft. Nick Baltas
|
Aug 10, 2024 |
|
GM67: Successful Investing in a Disrupted World ft. Aswath Damodaran
|
Aug 07, 2024 |
|
SI307: The Unpinning of Volatility & How to Prepare for What is Coming ft. Cem Karsan
|
Aug 03, 2024 |
|
IL28: The Transformation of the 21st Century Economy ft. Ernest Scheyder
|
Jul 31, 2024 |
|
SI306: If Trend Following was an Olympic Sport... ft. Mark Rzepczynski
|
Jul 27, 2024 |
|
GM66: Trump Trade and the 3 Legged Stool ft. MacroAlf & Cem Karsan
|
Jul 24, 2024 |
|
SI305: Building A Hedge Fund Allocation ft. Alan Dunne
|
Jul 19, 2024 |
|
GM65: Why Fed Will Raise Rates Next Year ft. Adam Posen
|
Jul 17, 2024 |
|
SI304: Taking the Trend Following Temperature with Man AHL ft. Graham Robertson
|
Jul 13, 2024 |
|
OI09: The Key to Trend Following Success ft. Cole Wilcox
|
Jul 10, 2024 |
|
SI303: The Unstoppable Volpocalypse ft. Cem Karsan & Alan Dunne
|
Jul 06, 2024 |
|
GM64: Why the Economy is Vulnerable to Recession ft. Claudia Sahm
|
Jul 03, 2024 |
|
SI302: The Negative Crisis Beta and CTA's Hidden Market Timing Skills ft. Nick Baltas
|
Jun 29, 2024 |
|
GM63: War Without Rules ft. General Robert Spalding
|
Jun 26, 2024 |
|
SI301: The AI Hype within Investing...a Step Too Far? ft. Rob Carver
|
Jun 22, 2024 |
|
OI08: Trend Following...Austrian Style ft. Michael Neubauer & Joseph Waldstein from SMN
|
Jun 19, 2024 |
|
SI300: Finding the Optimal Trend Following Rules ft. Richard Brennan
|
Jun 15, 2024 |
|
IL27: Unlocking the Secrets of Great Communication ft. Charles Duhigg
|
Jun 12, 2024 |
|
SI299: Sharing the Trend Following Pie ft. Andrew Beer
|
Jun 08, 2024 |
|
GM62: How to Build a Future-Proof Portfolio ft. Bob Elliott
|
Jun 05, 2024 |
|
SI298: The Trend Following ETF Revolution ft. Katy Kaminski
|
Jun 01, 2024 |
|
GM61: The New Politics: Neoliberal Decline and Authoritarian Rise ft. Gary Gerstle
|
May 29, 2024 |
|
Si297: Trend Following as a Return Enhancement Overlay ft. Alan Dunne
|
May 25, 2024 |
|
IL26: How New Technologies Will Shape the Economy ft. Koen De Leus & Philippe Gijsels
|
May 22, 2024 |
|
SI296: Is Trend Following Becoming Too Complicated? ft. Mark Rzepczynski
|
May 18, 2024 |
|
ALO24: Managing Money Through Structural Shifts ft. Richard Urwin
|
May 15, 2024 |
|
SI295: Trend Followers - The Unwanted Party Guests? ft. Nick Baltas
|
May 11, 2024 |
|
ALO23: Behind the Scenes of a High Net Worth Investor ft. Tad Fallows
|
May 08, 2024 |
|
SI294: Lowering the Cost of being Long Commodities ft. Hari Krishnan
|
May 04, 2024 |
|
GM60: Preparing Your Portfolio for the Second Half of 2024 ft. Christian Mueller-Glissmann
|
May 01, 2024 |
|
SI293: Market Outlook for the Rest of 2024 & EOY S&P500 level ft. Cem Karsan
|
Apr 27, 2024 |
|
GM59: The Geopolitical Tug-of-War: Russia, China & the West ft. Marko Papic
|
Apr 24, 2024 |
|
SI292: Is Cocoa becoming Too Hot for Trend Followers? ft. Rob Carver
|
Apr 20, 2024 |
|
IL25: Any Happy Returns... the Next Super Cycle? ft. Peter Oppenheimer
|
Apr 17, 2024 |
|
SI291: Trend Following...What should it mean to Investors? ft. Richard Brennan
|
Apr 13, 2024 |
|
TTU146: The value of Unpredictable Alpha ft. Anthony Todd
|
Apr 10, 2024 |
|
SI290: Honey, I Shrunk the Trend Following ft. Andrew Beer
|
Apr 06, 2024 |
|
ALO22: Finding an Absolute Return Solution for a C$11BN Pension Plan ft. Christophe L'Ahelec
|
Apr 03, 2024 |
|
SI289: Kahneman, Trend Following & Cocoa ft. Mark Rzepczynski
|
Mar 30, 2024 |
|
OI07: The Evolution of Short-Term Trading ft. Tony Kaiser
|
Mar 27, 2024 |
|
SI288: Why Investors are Under-Allocating to Trend Following? ft. Alan Dunne
|
Mar 23, 2024 |
|
OI6: A Fundamental Approach to Commodities ft. Ricardo Leiman & Pedro Marion
|
Mar 20, 2024 |
|
SI287: No Pain, No Gain ft. Katy Kaminski
|
Mar 16, 2024 |
|
GM58: Electric Dreams and Commodity Market Realities ft. Tor Svelland
|
Mar 13, 2024 |
|
SI286: Profiting from Different Investment Regimes? ft. Rob Carver
|
Mar 09, 2024 |
|
IL24: Our Chance to Build a Sustainable Future ft. Hannah Ritchie
|
Mar 06, 2024 |
|
SI285: Elections Ahead & What this Mean for Investors ft. Cem Karsan
|
Mar 02, 2024 |
|
ALO21: How to Run a Multi-Billion Dollar Sovereign Fund ft. Peter Madsen
|
Feb 28, 2024 |
|
SI284: Choosing Your Trend Following Battles ft. Nick Baltas
|
Feb 24, 2024 |
|
OI05: Is Trading Fewer Markets Actually Better? ft. Richard Liddle & Gareth Abbot
|
Feb 21, 2024 |
|
SI283: How to Beat the Benchmarks ft. Richard Brennan
|
Feb 18, 2024 |
|
GM57: Navigating the Next Decade ft. Kiril Sokoloff
|
Feb 14, 2024 |
|
SI282: Rethinking Bonds: the Changing Role of Fixed Income ft. Andrew Beer
|
Feb 11, 2024 |
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GM56: Structural Shifts - A Threat to the Economy? ft. Frances Donald
|
Feb 07, 2024 |
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SI281: More Markets = Better Performance? ft. Mark Rzepczynski
|
Feb 03, 2024 |
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IL23: Learning to Fail Well ft. Amy Edmondson
|
Jan 31, 2024 |
|
SI280: Equities for the Long Run? ft. Alan Dunne
|
Jan 27, 2024 |
|
ALO20: How Will Mega Trends Shape the Economy? ft. Casey Clark
|
Jan 24, 2024 |
|
SI279: Prepare for a Bumpy Landing ft. Katy Kaminski
|
Jan 20, 2024 |
|
GM55: What Investors Need to Know about 2024 ft. Dave Dredge & Cem Karsan
|
Jan 17, 2024 |
|
SI278: Trend Following Risk Premium...is it there & could it go away? ft. Rob Carver
|
Jan 13, 2024 |
|
OI04: Do Alternative Markets Trend Better? ft. Scott Kerson
|
Jan 10, 2024 |
|
SI277: What Will 2024 Bring? ft. Cem Karsan
|
Jan 06, 2024 |
|
ALO19: Managing Wealth for HNW Investors ft. Joe Prendergast
|
Jan 03, 2024 |
|
SI276: TTU YEAR-END Special Part 2
|
Dec 30, 2023 |
|
GM54: "Weakflation" in 2024 ft. Gregory Peters
|
Dec 27, 2023 |
|
SI275: TTU YEAR-END Special Part 1
|
Dec 22, 2023 |
|
IL22: The Fund - The Other Side of Dalio & Bridgewater ft. Rob Copeland
|
Dec 19, 2023 |
|
SI274: Can You Time Trend Following? ft. Nick Baltas
|
Dec 16, 2023 |
|
GAL07: Avoiding Apocalypse Through Quantum Physics & AI ft. Klee Irwin
|
Dec 13, 2023 |
|
SI273: Unraveling the Mystery of Complex Adaptive Systems ft. Richard Brennan
|
Dec 09, 2023 |
|
ALO18: Asset Allocation a la carte ft. David Kelly
|
Dec 06, 2023 |
|
SI272: Disrupting the Asset Management Industry ft. Andrew Beer
|
Dec 02, 2023 |
|
OI03: The inner workings of a High-Frequency Strategy ft. Anant Jatia
|
Nov 29, 2023 |
|
SI271: Can Slippage be a Source of Alpha? ft. Mark Rzepczynski
|
Nov 25, 2023 |
|
GM53: The Misdiagnosis of the Global Economy ft. Dario Perkins
|
Nov 22, 2023 |
|
SI270: CPI, Trend Reversals & Dalio on US-China War ft. Alan Dunne
|
Nov 18, 2023 |
|
OI02: Are QI Strategies Sustainable? ft. Maia Mathieson & Faheem Osman
|
Nov 15, 2023 |
|
SI269: Is the Big Bond Short Over? ft. Katy Kaminski
|
Nov 12, 2023 |
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GM52: The Re-Emergence of the Bond Vigilantes ft. Ed Yardeni
|
Nov 08, 2023 |
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SI268: Are Investors Wrongly Positioned for the New World Order? ft. Cem Karsan
|
Nov 04, 2023 |
|
OI1: Cracking the Code of Commodity Spread Trading ft. Mauritz van den Worm
|
Nov 01, 2023 |
|
SI267: A Masterclass in Absolute vs Cross Sectional Momentum ft. Richard Brennan
|
Oct 28, 2023 |
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ALO17: Inflation, Volatility, and AI: Ruffer's Bold Market Insights ft. Matt Smith
|
Oct 25, 2023 |
|
SI266: Constructing and Assessing Trading Strategies ft. Rob Carver
|
Oct 21, 2023 |
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GAL6: UAPs - What Are We Really Dealing With? ft. Larry Hancock
|
Oct 18, 2023 |
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SI265: Deep Dive Into Non-Trend Complementary Strategies ft. Nick Baltas
|
Oct 14, 2023 |
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ALO16: Beyond 60-40... A Bold Approach to Asset Allocation ft. Troy Gayeski
|
Oct 11, 2023 |
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SI264: The Evolution of the Trend Following Industry ft. Andrew Beer & Alan Dunne
|
Oct 07, 2023 |
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GM51: Allocating Assets when Goldilocks Inverse ft. Christian Mueller-Glissmann
|
Oct 04, 2023 |
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SI263: Changes aren't permanent, but change is ft. Mark Rzepczynski
|
Sep 30, 2023 |
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GM50: A Century of Disorder ft. Helen Thompson
|
Sep 27, 2023 |
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SI262: Opportunities in FX fueled by the FED ft. Alan Dunne
|
Sep 23, 2023 |
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IL21: How China Manages Their FX Reserves ft. Zongyuan Zoe Liu
|
Sep 20, 2023 |
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SI261: The Biggest Story in Asset Allocation ft. Nick Baltas
|
Sep 16, 2023 |
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GM49: Unveiling the Power of Confidence ft. Peter Atwater
|
Sep 13, 2023 |
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SI260: The Voldemort of the Asset Management Business ft. Andrew Beer
|
Sep 09, 2023 |
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GAL05: Pumping the BRICS Agenda & Hidden Risks ft. Nelson Rangel
|
Sep 06, 2023 |
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SI259: Trend Following & the New Normal ft. Katy Kaminski
|
Sep 02, 2023 |
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GM48: Resilient Growth BUT Economic Downturn Ahead ft. Chen Zhao
|
Aug 30, 2023 |
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SI258: Absolute Momentum in a Chaotic Environment ft. Richard Brennan
|
Aug 26, 2023 |
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IL20: How to Survive the Current Fourth Turning ft. Neil Howe
|
Aug 23, 2023 |
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SI257: Preparing for a Volatile Future ft. Cem Karsan
|
Aug 19, 2023 |
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GM47: Is the Economy Actually Doing Better Than Expected? ft. Peter Berezin
|
Aug 16, 2023 |
|
SI256: Investor Behaviour & the How to Deal with Transaction Costs ft. Mark Rzepczynski
|
Aug 12, 2023 |
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IL19: Revolutionary Technology & the Coming Economic Boom ft. Mark P. Mills
|
Aug 09, 2023 |
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SI255: A Treasury Tsunami & Slow Burning Minsky Moments ft. Alan Dunne
|
Aug 05, 2023 |
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GAL04: Expanding Your Consciousness and Reality ft. Mark Gober
|
Aug 02, 2023 |
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TTU145: All In on Trend Following ft. Jerry Parker, Founder of Chesapeake Capital
|
Jul 31, 2023 |
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SI254: Does Trend Following Single Stocks Make Sense? ft. Nick Baltas
|
Jul 29, 2023 |
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ALO15: Exploring Today's Investment Opportunities ft. Christopher Zook
|
Jul 26, 2023 |
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SI253: A New Trend Following ETF is Born ft. Andrew Beer & Jerry Parker
|
Jul 22, 2023 |
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GAL03: Global Conflicts and the Trajectory of Humanity ft. Dr. Paul Sullivan
|
Jul 19, 2023 |
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SI252: From Crypto Sceptic to Crypto Adviser ft. Rob Carver
|
Jul 15, 2023 |
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IL18: We Need to Talk About Inflation ft. Stephen King
|
Jul 12, 2023 |
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SI251: A Deep Dive Into Models and Systems ft. Richard Brennan
|
Jul 08, 2023 |
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GM46: An Emerging Market Boom of Epic Proportion ft. Louis-Vincent Gave
|
Jul 05, 2023 |
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SI250: Tour de Volatility ft. Cem Karsan
|
Jul 01, 2023 |
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GAL02: The Blind Spot of AI & UAPs ft. Izabella Kaminska & Dario Garcia Garner
|
Jun 28, 2023 |
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SI249: Unfulfilled Expectations in 1st Half of 2023 ft. Mark Rzepczynski
|
Jun 24, 2023 |
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GAL01: Galactic Macro...The New Investment Frontier ft. Jay Anderson
|
Jun 21, 2023 |
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SI248: Trend Following, AI & Mastering Risk Management ft. Alan Dunne
|
Jun 17, 2023 |
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GM45: A Geopolitical Mosh Pit ft. Michael Kao
|
Jun 14, 2023 |
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SI247: What is Smart Diversification? ft. Nick Baltas
|
Jun 10, 2023 |
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GM44: Insights From Inside Credit Suisse ft. Mika Kastenholz
|
Jun 07, 2023 |
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SI246: The BIG CTA ETF Debate ft. Andrew Beer & Tim Pickering
|
Jun 03, 2023 |
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ALO14: Investing for a Decade of Dispersion ft. Clint Stone
|
May 31, 2023 |
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SI245: Which CTA Should You Buy ft. Rob Carver
|
May 27, 2023 |
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GM43: On the Verge of Recession ft. David Rosenberg
|
May 24, 2023 |
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TTU144: Turtle Trading 2.0? ft. Brian Proctor, Managing Director at EMC Capital Advisors
|
May 22, 2023 |
|
SI244: Trend Following - How to Hunt them & Select a Manager ft. Richard Brennan
|
May 20, 2023 |
|
GM42: What's Coming for Oil, Gas, Gold & Metals ft. Adam Rozencwajg
|
May 17, 2023 |
|
SI243: Sell in May and Go Away...Really ft. Cem Karsan
|
May 13, 2023 |
|
IL17: The Dangers to Democracy ft. Martin Wolf
|
May 10, 2023 |
|
SI242: How to Detect when the Trend Changes ft. Mark Rzepczynski
|
May 06, 2023 |
|
GM41: Global Macro Face Off ft. Cem Karsan & Alfonso Peccatiello
|
May 03, 2023 |
|
SI241: Trend Following...The Perfect Risk Mitigation Strategy ft. Alan Dunne
|
Apr 28, 2023 |
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GM40: The Risk of Volatility Exploding...Soon ft. Cem Karsan
|
Apr 26, 2023 |
|
SI240: Trend Following... More Than Just Vol Scaling? ft. Nick Baltas
|
Apr 23, 2023 |
|
IL16: False Narratives - A Path to a World of Conflict ft. Stephen Roach
|
Apr 19, 2023 |
|
TTU143: How to stay Sharpe ft. Guillaume Jamet, Co-CIO at Metori Capital Management
|
Apr 17, 2023 |
|
SI239: CTAs Profits from Food Crisis...True or False? ft. Andrew Beer
|
Apr 16, 2023 |
|
GM39: The Secrets of a Natural Resource Speculator ft. Rick Rule
|
Apr 12, 2023 |
|
TTU142: The Contrarian ft. Roy Niederhoffer, President of R.G. Niederhoffer Capital Management
|
Apr 10, 2023 |
|
SI238: Why Not to Trend Follow ft. Rob Carver
|
Apr 08, 2023 |
|
GM38: Debt, Stagnation and Policy Responses ft. Barry Eichengreen
|
Apr 05, 2023 |
|
TTU141: The Alternative Trendfollower ft. Douglas Greenig, CEO of Florin Court
|
Apr 03, 2023 |
|
SI237: Trend Following During March Madness ft. Richard Brennan
|
Apr 02, 2023 |
|
IL15: Preparing for a De-Globalized World ft. Rana Foroohar
|
Mar 29, 2023 |
|
TTU140: Why Trend Following is Smart Diversification ft. Bruno Gmür, Founder of Quantica
|
Mar 27, 2023 |
|
SI236: New Opportunities in Volatility Trading ft. Cem Karsan
|
Mar 25, 2023 |
|
IL14: Is India Broken? - The Dangerous Equilibrium of Indian Society ft. Ashoka Mody
|
Mar 22, 2023 |
|
TTU139: The Benefits of Alternative Markets ft. Simon Judes, Co-CIO at Winton
|
Mar 20, 2023 |
|
SI235: Trend Following's Reaction to SVB Collapse ft. Mark Rzepczynski
|
Mar 19, 2023 |
|
GM37: SPR - The Federal Reserve of Oil ft. Rory Johnston
|
Mar 15, 2023 |
|
TTU138: Need for Speed in Trendfollowing ft. Matt Dorsten, Portfolio Manager at PIMCO
|
Mar 13, 2023 |
|
SI234: Trend Followers are minnows, not whales ft. Rob Carver
|
Mar 11, 2023 |
|
GM36: Galactic Macro, UFOs & Balloon Encounters ft. David Dorr
|
Mar 08, 2023 |
|
TTU137: A new approach to Entering Trends ft. David Gorton, CIO at DG Partners
|
Mar 06, 2023 |
|
SI233: The Market Impact of CTAs & Trend Followers ft. Alan Dunne
|
Mar 04, 2023 |
|
TTU136: Trend Following... C'est la vie ft. Philip Seager, Head of Absolute Return at Capital Fund Management
|
Mar 03, 2023 |
|
GM35: The Drivers of the Commodity Markets ft. Nicky Ferguson
|
Mar 01, 2023 |
|
TTU135: Moving Beyond Pure Price Trends ft. Yao Hua Ooi, Principal at AQR Capital Management
|
Feb 27, 2023 |
|
SI232: Trend Following the Trend Followers ft. Nick Baltas
|
Feb 26, 2023 |
|
TTU134: Crisis Alpha Revisited ft. Katy Kaminski, Chief Research Strategist at AlphaSimplex Group
|
Feb 24, 2023 |
|
TTU133: How to deliver Convexity ft. Nigol Koulajian & Mike Harris of Quest Partners
|
Feb 20, 2023 |
|
SI231: The Perfect Fit for Trend Following ft. Richard Brennan
|
Feb 19, 2023 |
|
TTU132: Trend Following Evolution ft. Ed Tricker, CIO of Quant Strategies at Graham Capital Management
|
Feb 17, 2023 |
|
GM34: When Geopolitics meets Global Macro ft. Jacob Shapiro & Roger Hirst
|
Feb 15, 2023 |
|
TTU131: How CTAs manage their Cash ft. Mike Kastner, Principle & Co-Founder at Halyard Asset Management
|
Feb 13, 2023 |
|
SI130: Trend Following in the Age of Disconnect ft. Mark Rzepczynski
|
Feb 12, 2023 |
|
TTU130: Trend Following Solutions ft. Marty Lueck, Co-Founder of Aspect Capital
|
Feb 10, 2023 |
|
GM33: Drilling into the Oil Market ft. Rory Johnston
|
Feb 08, 2023 |
|
TTU129: Trend Following Nordic Style ft. Svante Bergström, CEO & Founding Partner of LYNX Asset Management
|
Feb 06, 2023 |
|
SI229: Managed Futures - The Ultimate Diversification Tool? ft. Andrew Beer
|
Feb 05, 2023 |
|
TTU128: Trend Following for Life ft. Marty Bergin, President of DUNN Capital Management
|
Feb 03, 2023 |
|
IL13: A Biography of the Dollar ft. Perry Mehrling
|
Feb 01, 2023 |
|
TTU127: Trend Following L.A. Style ft. Ryan O' Grady, Co-Founder & CEO at ROW Asset Management
|
Jan 30, 2023 |
|
SI228: Are Markets Priced for Perfection? ft. Alan Dunne
|
Jan 28, 2023 |
|
TTU126: Trend Following + Something ft. Kevin Cole, CEO & CIO at Campbell & Co.
|
Jan 27, 2023 |
|
IL12: How to Invest ft. David Rubenstein
|
Jan 25, 2023 |
|
TTU125: Trend Following vs Short Term ft. Michael Pomada, President & CEO at Crabel Capital Management
|
Jan 23, 2023 |
|
SI227: Trend Following in an Uncertain World ft. Richard Brennan
|
Jan 21, 2023 |
|
TTU124: Trend Following with a Twist ft. Harold de Boer, Managing Director at Transtrend
|
Jan 20, 2023 |
|
GM32: Commodity Super Cycle in Full Force ft. Jeff Currie
|
Jan 18, 2023 |
|
TTU123: Trend Following Master Class ft. Russell Korgaonkar, CIO at Man AHL
|
Jan 16, 2023 |
|
SI226: Trend Following - the Do's & the Dont's ft. Rob Carver
|
Jan 15, 2023 |
|
IL11: How China Derailed Its Peaceful Rise ft. Susan Shirk
|
Jan 11, 2023 |
|
TTU122: New Amazing CTA & Managed Futures Series
|
Jan 07, 2023 |
|
ALO13: Building Resilient Portfolios with Alternatives ft. Dylan Grice
|
Jan 04, 2023 |
|
SI225: 2023...Another Great Year for Trend Following? (TTU Group Part 2)
|
Dec 30, 2022 |
|
SI224: 2022 the Perfect Year for Trend Followers? (TTU Group Part 1)
|
Dec 24, 2022 |
|
GM31: The Art of Volatility Investing ft. Dave Dredge
|
Dec 21, 2022 |
|
SI223: 2022 an unusual year for Volatility ft. Cem Karsan
|
Dec 17, 2022 |
|
IL10: Chip War (FT's Best Business Book 2022) ft. Chris Miller
|
Dec 14, 2022 |
|
SI222: Trend Following vs Tail Hedging to Protect Your Portfolio ft. Rob Carver
|
Dec 10, 2022 |
|
GM30: The Era of Weather Volatility ft. Shawn Hackett
|
Dec 07, 2022 |
|
SI221: Will 2023 be another Trend Following Year? ft. Alan Dunne
|
Dec 03, 2022 |
|
ALO12: How to Invest like a Private Bank ft. Shannon Saccocia
|
Nov 30, 2022 |
|
SI220: Is It Too Late for Trend Following? ft. Mark Rzepczynski
|
Nov 27, 2022 |
|
GM29: What if the World isn't Ending? ft. Marko Papic
|
Nov 23, 2022 |
|
SI219: The Impact of Secular Inflation ft. Cem Karsan
|
Nov 19, 2022 |
|
GM28: Draught, Deflation, Default & Global Depression ft. Simon Hunt
|
Nov 16, 2022 |
|
SI218: Trend Following to the Rescue ft. Richard Brennan
|
Nov 12, 2022 |
|
TTU121: Trend Following... from Optional to Essential ft. Nick Baltas
|
Nov 09, 2022 |
|
SI217: Finding the Optimal Trend Following Allocation ft. Rob Carver
|
Nov 06, 2022 |
|
GM27: Central Banks were Warned about their Failed Policies ft. William White
|
Nov 02, 2022 |
|
SI216: A New Era for Trend Following? ft. Alan Dunne
|
Oct 29, 2022 |
|
GM26: Out with the FED Put & In with the OIL Put ft. Adam Rozencwajg
|
Oct 26, 2022 |
|
SI215: Trend Following vs Volatility to Protect Your Portfolio ft. Cem Karsan
|
Oct 22, 2022 |
|
IL09: The Money Revolution...Rethinking Economic Growth ft. Richard Duncan
|
Oct 18, 2022 |
|
SI214: Trend Following & CTA Replication ft. Andrew Beer
|
Oct 16, 2022 |
|
IL08: Why The Best Quitters Win ft. Annie Duke
|
Oct 11, 2022 |
|
SI213: Trend Following Records are being set in 2022? ft. Richard Brennan
|
Oct 08, 2022 |
|
GM25: A realtime account of going through "hell" in the markets ft. Michael Gayed
|
Oct 05, 2022 |
|
SI212: Trend Following in a Soft, Hard or No Landing ft. Alan Dunne
|
Oct 01, 2022 |
|
GM24: The Real Cause of the Global Energy Crisis (Part 1) ft. Adam Rozencwajg
|
Sep 28, 2022 |
|
SI211: A Trend Following Renaissance? ft. Mark Rzepczynski
|
Sep 25, 2022 |
|
GM23: The Wars of Capital ft. Michael Howell
|
Sep 21, 2022 |
|
SI210: Trend Following Q & A ft. Rob Carver
|
Sep 17, 2022 |
|
IL07: Equality Across the Globe can be Achieved ft. Oded Galor
|
Sep 14, 2022 |
|
SI209: Trend Following...The Best Way to Surf the Markets ft. Richard Brennan
|
Sep 11, 2022 |
|
ALO11: From Ballet Dancer to CIO ft. Cameron Dawson
|
Sep 07, 2022 |
|
SI208: Trend Following in Today's Economy ft. Alan Dunne
|
Sep 04, 2022 |
|
ALO10: How to Manage $50bn ft. Jason Morrow
|
Aug 31, 2022 |
|
SI207: Trend Following: The Perfect Portfolio? ft. Jerry Parker
|
Aug 27, 2022 |
|
GM22: Investing through a Fourth Turning ft. Niels Kaastrup-Larsen & Cem Karsan
|
Aug 24, 2022 |
|
SI206: Trend Following is a Lazy Man's Strategy ft. Mark Rzepczynski
|
Aug 20, 2022 |
|
GM21: The Inflation Regime and the Big Macro Picture ft. Darius Dale
|
Aug 17, 2022 |
|
SI205: Trend Following...What Really Matters ft. Richard Brennan
|
Aug 14, 2022 |
|
IL06: The History of Interest & the Next Devastating Crisis ft. Edward Chancellor
|
Aug 10, 2022 |
|
SI204: Trend Following & A Cocktail of Macro Factors ft. Alan Dunne
|
Aug 06, 2022 |
|
AL09: FED Funds may hit 8% ft. Bilal Hafeez
|
Aug 02, 2022 |
|
SI203: A new way of doing Trend Following ft. Jerry Parker
|
Jul 30, 2022 |
|
IL05: The Road to Economic Stability ft. Andrew Smithers
|
Jul 27, 2022 |
|
SI202: Trend Following in a Binary World ft. Mark Rzepczynski
|
Jul 24, 2022 |
|
IL04: Inflation & The Great Demographic Reversal ft. Manoj Pradhan
|
Jul 19, 2022 |
|
SI201: Trend Followers Positioned for Recession ft. Richard Brennan
|
Jul 16, 2022 |
|
IL03: Finding Optimism in Times of Crises ft. Larry Siegel
|
Jul 13, 2022 |
|
SI200: Stacking Returns into a Tightning Cycle ft. Alan Dunne
|
Jul 10, 2022 |
|
IL02: Cold War & US Relations with China ft. James A. Fok
|
Jul 06, 2022 |
|
SI199: Achieving Highest CAGR through Optimal Leverage ft. Rob Carver
|
Jul 03, 2022 |
|
IL01: Turning Water Into Wine with Diversification ft. Antti Ilmanen
|
Jun 29, 2022 |
|
SI198: Trend Following wearing Loose Pants ft. Jerry Parker
|
Jun 26, 2022 |
|
GM20: Bitcoin & The Great Power Shift ft. Nathaniel Whittemore
|
Jun 22, 2022 |
|
SI197: Why Trend Following Works...Especially Now ft. Mark Rzepczynski
|
Jun 19, 2022 |
|
GM19: Brace Yourself for Dramatic Market Moves ft. Peter Atwater
|
Jun 15, 2022 |
|
SI196: Where Next for Trend Following? ft. Rob Carver
|
Jun 12, 2022 |
|
GM18: Boomers, Tax & Deflation ft. Alfonso Peccatiello & Andreas Steno Larsen
|
Jun 08, 2022 |
|
SI195: Trend Following 101 ft. Richard Brennan
|
Jun 04, 2022 |
|
GM17: Elon Musk...From Showman to Charlatan ft. Grant Williams
|
Jun 01, 2022 |
|
SI194: Trend Following & Manager Selection ft. Alan Dunne
|
May 29, 2022 |
|
GM16: Central Banking in a De-Globalized World ft. Joseph Wang
|
May 25, 2022 |
|
SI193: Nothing But Trend Following ft. Jerry Parker
|
May 22, 2022 |
|
GM15: The New World Order & Space Race ft. Pippa Malmgren
|
May 18, 2022 |
|
SI192: Knowing What You Don't Know ft. Mark Rzepczinsky
|
May 15, 2022 |
|
GM14: The Dark Side of Renewable Energy ft. Adam Rozencwajg
|
May 11, 2022 |
|
SI191: The Flash Crash & Central Banks Screwing Up ft. Richard Brennan
|
May 07, 2022 |
|
GM13: The Decline of the Dollar & Prepping for the Worst ft. Izabella Kaminska
|
May 04, 2022 |
|
SI190: Overthinking the Systematic Investment Game ft. Rob Carver
|
May 01, 2022 |
|
GM12: WW3 is just the beginning ft. Peter Zeihan
|
Apr 27, 2022 |
|
SI189: A New Era for Currencies ft. Alan Dunne
|
Apr 24, 2022 |
|
GM11: The Billionaires Protocol ft. Dr. Ben Hunt
|
Apr 20, 2022 |
|
SI188: Trading with Style ft. Jerry Parker
|
Apr 16, 2022 |
|
ALO08: Investing like the Rothschild's ft. Hugo Capel Cure
|
Apr 13, 2022 |
|
SI187: Why Commodities & Why Now ft. Tim Pickering
|
Apr 09, 2022 |
|
ALO07: CIOs on the Edge of Finance ft. Katherine Molnar & Andrew Spellar
|
Apr 06, 2022 |
|
SI186: Crisis Alpha & My Trend Following Thesis ft. Richard Brennan
|
Apr 03, 2022 |
|
ALO06: Betting against Buffett ft. Ted Seides
|
Mar 30, 2022 |
|
SI185: Trend Following in a De-Globalised World
|
Mar 26, 2022 |
|
TTU120: Carry - The Good, the Bad and the Ugly ft. Kevin Coldiron
|
Mar 23, 2022 |
|
SI184: To Trend Follow or Not To Trend Follow ft. Alan Dunne
|
Mar 20, 2022 |
|
VOL11: The Anatomy of a Trade ft. Alex Gurevich
|
Mar 16, 2022 |
|
SI183: Nickel Short Squeeze & Trend Following in an Unstable World ft. Jerry Parker
|
Mar 12, 2022 |
|
ALO05: Better than Alpha ft. Chris Schelling
|
Mar 09, 2022 |
|
SI182: Trend Following in Times of Crises ft. Rob Carver
|
Mar 05, 2022 |
|
ALO04: Insights from the Queens Bank CIO ft. Alan Higgins
|
Mar 02, 2022 |
|
SI181: The Power of Trend Following ft. Richard Brennan
|
Feb 27, 2022 |
|
ALO03: Lessons from a $25 billion CIO ft. Elizabeth Burton
|
Feb 23, 2022 |
|
SI180: Data Versus Stories & The "Moscow Rules" ft. Mark Rzepczynski
|
Feb 19, 2022 |
|
ALO02: Properly Diversifying a $1.6Trillion Portfolio ft. Sebastien Page
|
Feb 16, 2022 |
|
SI179: A New Golden Era for Trend Followers ft. Alan Dunne
|
Feb 12, 2022 |
|
ALO01: Adapting to Market Cycles ft. Phil Huber
|
Feb 09, 2022 |
|
SI178: Value Investing vs Trend Following ft. Jerry Parker
|
Feb 06, 2022 |
|
VOL10: Why We All Need Volatility ft. Cem Karsan
|
Feb 02, 2022 |
|
SI177: The Value of Price ft. Mark Rzepczynski
|
Jan 30, 2022 |
|
VOL09: The Magical Properties of Money ft. David Orrell
|
Jan 26, 2022 |
|
SI176: The Origin of Outliers ft. Richard Brennan
|
Jan 23, 2022 |
|
VOL08: Adaptation To Change ft. Jean-Philippe Bouchaud
|
Jan 19, 2022 |
|
SI175: A Winning Approach to Risk ft. Rob Carver
|
Jan 16, 2022 |
|
VOL07: Participate & Protect ft. Dave Dredge
|
Jan 12, 2022 |
|
SI174: The Future of Trend Following ft. Alan Dunne
|
Jan 10, 2022 |
|
VOL06: Finding True Value in the World of Volatility ft. Benn Eifert
|
Jan 05, 2022 |
|
SI173: ‘Trend Following + Nothing’ Part Two ft. Jerry, Moritz, Rob, Mark & Rich
|
Jan 02, 2022 |
|
TTU119: The Secret to becoming Richer, Wiser, Happier ft. William Green
|
Dec 29, 2021 |
|
SI172: ‘Trend Following + Nothing’ Part One ft. Jerry, Moritz, Rob, Mark & Rich
|
Dec 25, 2021 |
|
TTU118: TRILLIONS...The Passive Revolution ft. Robin Wigglesworth
|
Dec 21, 2021 |
|
SI171: Machine Learning - Pros & Cons ft. Hari Krishnan
|
Dec 19, 2021 |
|
SI170: 'Don’t Try This At Home' ft. Rob Carver
|
Dec 12, 2021 |
|
TTU117: Strategic Risk Management ft. Cam Harvey & Rob Carver
|
Dec 09, 2021 |
|
SI169: Buying the Dip ft. Richard Brennan
|
Dec 05, 2021 |
|
TTU116: In Pursuit of the Perfect Portfolio ft. Steve Foerster
|
Dec 01, 2021 |
|
SI168: The Trading Secrets of Trend Followers ft. Mark Rzepczynski
|
Nov 28, 2021 |
|
VOL05: Maintaining Liquidity & Cash Efficiency ft. Zed Francis
|
Nov 24, 2021 |
|
SI167: The Road to Profits is Bumpy ft. Jerry Parker
|
Nov 22, 2021 |
|
VOL04: Profiting from Short-Term Volatility ft. Bastian Bolesta
|
Nov 18, 2021 |
|
SI166: Riding the Waves of Volatility ft. Hari Krishnan
|
Nov 14, 2021 |
|
VOL03: The Evolution of the VIX ft. Stefan Wintner
|
Nov 10, 2021 |
|
SI165: Responsible Investing as a Trend Follower ft. Rob Carver
|
Nov 07, 2021 |
|
VOL02: Past, Present, & Future Volatility ft. Noel Smith
|
Nov 02, 2021 |
|
SI164: Compounding - The 8th Wonder of the World ft. Richard Brennan
|
Oct 31, 2021 |
|
VOL01: The New Nature of Stock Market Movements ft. Hari Krishnan
|
Oct 26, 2021 |
|
SI163: The Importance of Investment Narratives ft. Mark Rzepczynski
|
Oct 23, 2021 |
|
SI162: Discussing The New Bitcoin Futures ETF ft. Moritz Seibert
|
Oct 17, 2021 |
|
SI161: Retaking the Turtle Trader Entrance Exam ft. Jerry Parker
|
Oct 09, 2021 |
|
SI160: Long-Term Performance vs Short-Term Hot Streaks ft. Rob Carver
|
Oct 03, 2021 |
|
SI159: Embracing Uncertainty for Outsized Returns ft. Richard Brennan
|
Sep 25, 2021 |
|
SI158: The Secrets to Raising Capital ft. Mark Rzepczynski
|
Sep 18, 2021 |
|
SI157: How to Make Money & Survive in the Markets ft. Jerry Parker
|
Sep 12, 2021 |
|
SI156: The Case for Buying at All-Time Highs ft. Moritz Seibert
|
Sep 05, 2021 |
|
SI155: How to Create the Perfect Backtest ft. Richard Brennan
|
Aug 28, 2021 |
|
SI154: Defining 'Outliers' from a Trend Follower's Perspective ft. Richard Brennan
|
Aug 21, 2021 |
|
SI153: Being Aware of Known & Unknown Risks ft. Mark Rzepczynski
|
Aug 14, 2021 |
|
SI152: Love Your Rules, But Not Your Positions ft. Jerry Parker
|
Aug 07, 2021 |
|
SI151 Long-Term Profitability vs Short-Term Luck ft. Moritz Seibert
|
Jul 31, 2021 |
|
SI150: Extracting Edges from the Market ft. Richard Brennan
|
Jul 24, 2021 |
|
SI149: Model Anxiety & Algorithm Aversion ft. Mark Rzepczynski
|
Jul 18, 2021 |
|
SI148: The Importance of Capturing A Few Large Trends ft. Jerry Parker
|
Jul 11, 2021 |
|
SI147: The Perfect Exit Strategy ft. Moritz Seibert
|
Jul 04, 2021 |
|
SI146: The Trend Following Mindset ft. Rob Carver
|
Jun 28, 2021 |
|
SI145: The 3 D's of Inflation ft. Mark Rzepczynski
|
Jun 20, 2021 |
|
SI144: Why Single Stocks Should Matter to CTAs ft. Jerry Parker
|
Jun 13, 2021 |
|
SI143: How Decentralised Is Bitcoin? ft. Eric Crittenden
|
Jun 07, 2021 |
|
TTU115: Building a Bulletproof Portfolio with Jason Buck of Mutiny Fund
|
Jun 01, 2021 |
|
SI142: How Decentralised Is Bitcoin Really? ft. Rob Carver
|
May 30, 2021 |
|
SI141: Aligning 'Operation Tempo' with your Trading Personality ft. Mark Rzepcyznski
|
May 23, 2021 |
|
SI140: Down Markets Are Often a Treasure to Trend Followers ft. Jerry Parker
|
May 16, 2021 |
|
SI139: How to Beat Unpredictable Markets ft. Moritz Seibert
|
May 09, 2021 |
|
SI138: The 'Holy Trinity' of Security Selection ft. Rob Carver
|
May 03, 2021 |
|
SI137: Can AI Trading Be Better Than Classical Methods? ft. Mark Rzepczynski
|
Apr 25, 2021 |
|
SI136: When Investments Become A Religion ft. Jerry Parker
|
Apr 18, 2021 |
|
SI135: WHY Trend Following is the Safest Investment Strategy ft. Moritz Seibert
|
Apr 11, 2021 |
|
SI134: Sticking with Short Positions ft. Jerry Parker
|
Apr 04, 2021 |
|
SI133: Volatility Targeting ft. Rob Carver
|
Mar 29, 2021 |
|
SI132: Overcoming Recency Bias for Better Decision Making ft. Mark Rzepcyznski
|
Mar 21, 2021 |
|
SI131: Winning Big During An Inflationary Environment ft. Moritz Seibert
|
Mar 14, 2021 |
|
SI130: Volatility-Targeting: The Big Debate ft. Jerry Parker & Rob Carver
|
Mar 07, 2021 |
|
SI129: Correlation & Volatility…and is holding bonds “Stupid”? ft. Mark Rzepczynski
|
Feb 28, 2021 |
|
SI128: Investing during Inflationary or Deflationary periods ft. Jerry Parker
|
Feb 22, 2021 |
|
SI127: Bitcoin's rise to $50,000 & new Ethereum futures ft. Moritz Seibert
|
Feb 15, 2021 |
|
SI126: GameStop & How to become a Systematic Investor ft. Rob Carver
|
Feb 07, 2021 |
|
SI125: Will the FED always prevent prolonged market crashes ft. Mark Rzepczynski
|
Jan 31, 2021 |
|
SI124: Why smart people often struggle with systematic investing ft. Jerry Parker
|
Jan 24, 2021 |
|
SI123: The benefits of NOT taking profits too early ft. Moritz Seibert
|
Jan 18, 2021 |
|
SI122: Quant vs Discretionary Investing ft. Robert Carver
|
Jan 10, 2021 |
|
SI121: How to Design a Profitable Trend Following System
|
Jan 06, 2021 |
|
SI120: Deep dive into my own Trend Following Model
|
Jan 02, 2021 |
|
SI119: Trading TESLA & Commodity Breakout ft. Jerry & Moritz
|
Dec 21, 2020 |
|
SI118: 2020 Trend Following Recap & safe-havens in 2021 ft. Mark & Moritz
|
Dec 13, 2020 |
|
SI117: Why Stocks and Trend Following is a Perfect Match ft. Moritz Seibert
|
Dec 06, 2020 |
|
TTU114: 2021 Market Predictions ft. Mahendra Sharma of Financial Astrology
|
Dec 02, 2020 |
|
SI116: How to manage emotions regardless of your performance ft. Moritz Seibert
|
Nov 29, 2020 |
|
SI115: Open trade Equity vs Realized Profits and Value vs Growth ft. Rob and Moritz
|
Nov 22, 2020 |
|
SI114: The importance of Short Sellers and Pfizer CEO selling stocks ft. Moritz Seibert
|
Nov 16, 2020 |
|
TTU113: Why Farmland Investments is getting traction ft. Artem Milinchuk of FarmTogether
|
Nov 12, 2020 |
|
SI113: The Unknown Market Wizards ft. Jack Schwager
|
Nov 08, 2020 |
|
SI112: How and When to improve your trading system ft. Moritz Seibert
|
Nov 01, 2020 |
|
SI111: Trend Following pros and cons ft. Michael Covel
|
Oct 25, 2020 |
|
TTU112: The Art of Investing ft. Scott Lynn of Masterworks
|
Oct 22, 2020 |
|
SI110: US Election and how to trade Cryptos with rules ft. Moritz Seibert
|
Oct 19, 2020 |
|
SI109: Investing like a legend ft. Perry Kaufman
|
Oct 12, 2020 |
|
SI108: The case for and against the Kelly Criterion ft. Robert Carver
|
Oct 04, 2020 |
|
SI107: Best and Worst markets to trade and benefits of adding the S&P500 ft. Moritz Seibert
|
Sep 27, 2020 |
|
SI106: Ray Dalio's underwhelming 2020 performance and the FED ft. Moritz Seibert
|
Sep 18, 2020 |
|
SI105: TESLA & How paper trading can dramatically differ to live trading ft. Moritz Seibert
|
Sep 13, 2020 |
|
GM10: MMT, Global Warming and the Uniqueness of the 2020 Crisis ft. Steve Keen
|
Sep 09, 2020 |
|
SI104: Inconvenient truths about Trend Following ft. Roberto Osorio
|
Sep 07, 2020 |
|
SI103: FED's Powell, Dave Portnoy and the potential Bond market bubble ft. Robert Carver
|
Aug 31, 2020 |
|
GM09: Mistakes from the past to guide us forward ft. Lyn Alden
|
Aug 26, 2020 |
|
SI102: TESLA and the famous Tech Bubble ft. Moritz Seibert
|
Aug 23, 2020 |
|
GM08: Watch out for The Bond Market Vigilantes ft. Jim Bianco
|
Aug 21, 2020 |
|
GM07: The father of the Yield-Curve indicator ft. Campbell Harvey
|
Aug 19, 2020 |
|
SI101: Howard Mark’s comments on managing risk and market cycles ft. Moritz Seibert
|
Aug 17, 2020 |
|
SI100: How to filter your trades and staying unemotional ft. Jerry Parker
|
Aug 09, 2020 |
|
GM06: The hidden danger of Passive Investing ft. Michael Green
|
Aug 04, 2020 |
|
SI99: Trend Following on ETFs and how to safely invest more aggressively in stocks ft. Moritz Seibert
|
Aug 03, 2020 |
|
GM05: FEDs reaction to the Global Pandemic ft. Danielle DiMartino Booth
|
Jul 28, 2020 |
|
SI98: The secret to John. W. Henry's (owner of Liverpool FC and Boston Red Sox) success ft. Mark Rzepczynski
|
Jul 26, 2020 |
|
GM04: Global Macro from a High Level ft. Larry McDonald
|
Jul 24, 2020 |
|
GM03: The Dollar losing its Reserve Currency Status ft. Erik Townsend
|
Jul 22, 2020 |
|
SI97: Warren Buffett’s recent ‘value’ purchase ft. Robert Carver
|
Jul 21, 2020 |
|
GM02: The failure of the Dollar ft. Preston Pysh
|
Jul 17, 2020 |
|
GM01: The COVID-19 Fallout ft. Julian Brigden
|
Jul 14, 2020 |
|
SI96: How RobinHood really makes its profits ft. Moritz Seibert
|
Jul 13, 2020 |
|
BO117: Judging A “Book” By Its Cover
|
Jul 10, 2020 |
|
BO116: Are US Treasuries Still Safe?
|
Jul 09, 2020 |
|
BO115: Trend or Value Investing...why not Both?
|
Jul 08, 2020 |
|
BO114: Why Too few Invest with CTAs
|
Jul 08, 2020 |
|
BO113: Asset Allocation Using Correlations
|
Jul 06, 2020 |
|
SI95: Jim Simon’s quotes on overriding your system and how to size your positions ft. Moritz Seibert
|
Jul 06, 2020 |
|
BO112: Combining Fundamental & Systematic Investing. Does it work?
|
Jul 03, 2020 |
|
BO111: Educating Financial Advisors About Systematic Investing
|
Jul 02, 2020 |
|
BO110: Change vs Inconsistency
|
Jul 01, 2020 |
|
BO109: Leverage & Volatility
|
Jun 30, 2020 |
|
BO108: The Case For Being Longer-Term & Systematic
|
Jun 29, 2020 |
|
SI94: Markets to avoid in Systematic Investing and David Harding interview ft. Moritz Seibert
|
Jun 29, 2020 |
|
BO107: Roughly Right or Precisely Wrong
|
Jun 27, 2020 |
|
BO106: The Perfect Portfolio
|
Jun 25, 2020 |
|
BO105: How to Trade Fixed Income
|
Jun 24, 2020 |
|
BO104: What (really) Defines A Trend Following Trader?
|
Jun 23, 2020 |
|
SI93: Howard Mark’s latest memo, TESLA and Wirecard ft. Moritz Seibert
|
Jun 22, 2020 |
|
BO103: Trend Following Explained in Less Than 15 Words
|
Jun 22, 2020 |
|
BO102: Treating Markets Differently...True or False?
|
Jun 19, 2020 |
|
BO101: Ignoring Short-Term Performance...even if it's Hard to do
|
Jun 17, 2020 |
|
BO100: Embracing Both Longs & Shorts
|
Jun 17, 2020 |
|
BO99: Which Month of Futures Contracts should You Trade?
|
Jun 16, 2020 |
|
BO98: The Cutoff Point For Equity Drawdowns...When Enough is Enough
|
Jun 15, 2020 |
|
SI92: How to add robustness to your trading and choosing the right time horizon ft. Robert Carver
|
Jun 15, 2020 |
|
BO97: The Most Influential Look-back Period and How to Find it
|
Jun 12, 2020 |
|
BO96: Correlations Among Sectors & Asset Classes
|
Jun 10, 2020 |
|
BO95: Fully Systematic or Manual Overrides?
|
Jun 09, 2020 |
|
BO94: Dollar Cost Averaging Strategies..do the (really) work?
|
Jun 08, 2020 |
|
SI91: Disconnect between stock market prices and their expected returns ft. Moritz Seibert
|
Jun 07, 2020 |
|
BO93: Increasingly Short-Term Expectations
|
Jun 05, 2020 |
|
BO92: Volatility: The New Player In Town
|
Jun 04, 2020 |
|
BO91: Is Trend Following Too Crowded?
|
Jun 03, 2020 |
|
BO90: Can AI Trading Models Really Work?
|
Jun 02, 2020 |
|
BO89: How To Approach Risk Management
|
Jun 01, 2020 |
|
SI90: How to make 3000% in a month and why CTAs are the perfect portfolio ft. Jerry Parker
|
May 31, 2020 |
|
BO88: When To Modify Your System...the $64,000 Question
|
May 28, 2020 |
|
BO87: Incorporating Correlations Into Your Strategy
|
May 27, 2020 |
|
BO86: Should You Trade All Markets the Same Way?
|
May 26, 2020 |
|
BO85: Investments that (really) Work During Market Turmoil
|
May 25, 2020 |
|
SI89: Trend Following EFTs and Asness vs Taleb ft. Rufus Rankin
|
May 24, 2020 |
|
BO84: How Many Markets Are Too Many?
|
May 22, 2020 |
|
BO83: What Does Diversification Really Mean?
|
May 21, 2020 |
|
BO82: Trend Following & the 2020 COVID Crash
|
May 20, 2020 |
|
BO81: Trend Following Terms Explained
|
May 19, 2020 |
|
BO80: How Big Is the Trend Following Space...Really?
|
May 18, 2020 |
|
SI88: The Holy Grail for eliminating risk completely ft. Robert Carver
|
May 17, 2020 |
|
BO79: When The Evidence Isn’t Enough
|
May 15, 2020 |
|
BO78: Reminiscences of a Stock Operator & Markets Today vs the 1920s
|
May 14, 2020 |
|
BO77: Expected Returns & Unexpected Drawdowns
|
May 13, 2020 |
|
BO76: The Biggest Behavioural Bias
|
May 12, 2020 |
|
BO75: Volatility vs Risk and why Investors keeps getting this mixed up!
|
May 11, 2020 |
|
SI87: Dealing with stress when you bring down a bank ft. Nick Leeson
|
May 10, 2020 |
|
BO74: Patience & Persistence
|
May 08, 2020 |
|
BO73: Four C’s of Good Investing: Conviction
|
May 07, 2020 |
|
BO72: Four C’s of Good Investing: Courageousness
|
May 06, 2020 |
|
BO71: Four C’s of Good Investing: Clarity
|
May 05, 2020 |
|
BO70: Four C’s of Good Investing: Consistency
|
May 04, 2020 |
|
SI86: Berkshire Hathaway shareholders meeting ft. Moritz Seibert
|
May 03, 2020 |
|
BO69: Process over Outcome
|
May 01, 2020 |
|
BO68: The Simple Secret to Overcome Emotions when Investing
|
Apr 30, 2020 |
|
BO67: Why Investors are Naturally Risk Averse
|
Apr 29, 2020 |
|
BO66: Why Investors (always) Fall for a Good Story
|
Apr 28, 2020 |
|
BO65: The 4 Biases of Bad Investing Behaviour
|
Apr 27, 2020 |
|
SI85: Similarities between the market crashes of 1987 and 2020 ft. Nick Radge
|
Apr 25, 2020 |
|
BO64: The Most CounterIntuitive Human Behaviour in Investing
|
Apr 24, 2020 |
|
BO63: The Behavioural Gap
|
Apr 23, 2020 |
|
BO62: How Simple Rules Cure Sick Portfolios
|
Apr 22, 2020 |
|
BO61: Overrated Knowledge & the Neglect of Behavioural Finance
|
Apr 21, 2020 |
|
BO60: Improving a Broken Model...can it be done?
|
Apr 20, 2020 |
|
SI84: Is pyramiding a bad strategy? and how many markets to trade? ft. Robert Carver
|
Apr 19, 2020 |
|
BO59: Howard Marks & the Definition of Buying Low
|
Apr 17, 2020 |
|
BO58: The Balance between Innovation, Evolution and Stickability
|
Apr 16, 2020 |
|
BO57: A.I. Strategies With Human Biases
|
Apr 15, 2020 |
|
BO56: Sticking with Your System through the Good & the Bad Times
|
Apr 14, 2020 |
|
SI83: Responsible Investing and how to cope with extreme volatility ft. Moritz Seibert
|
Apr 12, 2020 |
|
BO55: What Does It Take To Be A Successful Trader?
|
Apr 10, 2020 |
|
BO54: Embracing Volatility
|
Apr 09, 2020 |
|
BO53: Trend Trading vs Mean Reverting – What Should You Trade?
|
Apr 08, 2020 |
|
BO52: Thoughts on Risk Management and Leverage
|
Apr 07, 2020 |
|
BO51: Insights to a Unique System Design
|
Apr 06, 2020 |
|
SI82: Is Machine Learning and AI just a marketing ploy? ft. Harold de Boer
|
Apr 05, 2020 |
|
BO50: Why Trend Following (Still) Works
|
Apr 03, 2020 |
|
BO49: Do markets drive Performance or is it Skill?
|
Apr 02, 2020 |
|
BO48: Exploiting the Fractal Nature of Markets in a Systematic Way
|
Apr 01, 2020 |
|
BO47: Our Worst Trade
|
Mar 31, 2020 |
|
BO46: When should You stay Out of a Market?
|
Mar 30, 2020 |
|
SI81: Why simple ideas can often be more robust than complex ideas ft. Moritz Seibert
|
Mar 28, 2020 |
|
BO45: Should You Adjust Your Position Size During A Trade?
|
Mar 27, 2020 |
|
BO44: How much should I Allocate to Trend Following?
|
Mar 26, 2020 |
|
BO43: Are CTAs Causing Market Sell-Offs?
|
Mar 25, 2020 |
|
BO42: The value of Big Data & AI will be Tested during the Coronavirus Turmoil
|
Mar 24, 2020 |
|
BO41: How to Deal with Clients During Drawdowns
|
Mar 23, 2020 |
|
SI80: Why uncomfortable trades can turn out to be the most profitable ft. Eric Crittenden
|
Mar 23, 2020 |
|
BO40: Does Jerry Parker Trade Synthetic Instruments?
|
Mar 20, 2020 |
|
BO39: Can Market Timing using Technical Indicators be Profitable?
|
Mar 19, 2020 |
|
BO38: Systematic vs Discretionary Investing
|
Mar 18, 2020 |
|
BO37: Does Trend Following still work? Comments from David Harding, Cliff Asness & Stanley Druckenmiller
|
Mar 17, 2020 |
|
BO36: The Time It Takes To Stick With Your Rules
|
Mar 16, 2020 |
|
SI79: A historical volatile week put into perspective ft. Robert Carver
|
Mar 15, 2020 |
|
BO35: A Month in the Life of a CTA
|
Mar 12, 2020 |
|
BO34: More Fiction in Excel than in Word
|
Mar 12, 2020 |
|
BO33: Howard Marks & Limiting Downside Potential
|
Mar 11, 2020 |
|
BO32: Trend Following: The Perfect Hedge, or the Perfect Portfolio?
|
Mar 10, 2020 |
|
BO31: Equity Indices – Who Wants To Be Average?
|
Mar 08, 2020 |
|
SI78: Tom Basso’s research on higher Trend Following returns as volatility increases
|
Mar 08, 2020 |
|
BO30: Historical Data, Backtests, & Track Records
|
Mar 06, 2020 |
|
BO29: Trend Following vs Buy & Hold
|
Mar 05, 2020 |
|
BO28: Long Trades Vs. Short Trades
|
Mar 04, 2020 |
|
BO27: 2019 In Review – The Investor’s RetroSpective
|
Mar 03, 2020 |
|
SI77: Trading through the quickest 10% correction in stock market history
|
Mar 01, 2020 |
|
SI76: Can trading too many markets prevent you from achieving above average returns?
|
Feb 23, 2020 |
|
SI75: Morgan Housel on history being a bad guide for the future
|
Feb 16, 2020 |
|
SI74: Trading TESLA during its parabolic move
|
Feb 08, 2020 |
|
SI73: How too much experience can work against your investments
|
Feb 03, 2020 |
|
SI72: Crisis and how CTAs provide protection during stock market declines
|
Jan 26, 2020 |
|
SI71: The "quant winter" and the reliability of fundamental analysis
|
Jan 20, 2020 |
|
SI70: How to design and backtest your system ft. Andreas Clenow (Part 2)
|
Jan 14, 2020 |
|
SI69: Richard Thaler on the perils of overconfidence and how to overcome it
|
Jan 04, 2020 |
|
SI68: The surprising relationship between volatility and risk
|
Dec 29, 2019 |
|
SI67: The psychology of predictions
|
Dec 23, 2019 |
|
SI66: Why price is a better guide to higher returns than expert opinion
|
Dec 15, 2019 |
|
SI65: How doing less can ensure bigger and better returns over time
|
Dec 09, 2019 |
|
SI64: The difference between Warehousing vs Recognising Risk
|
Dec 02, 2019 |
|
SI63: Are stock pickers overrated?
|
Nov 24, 2019 |
|
SI62: The benefits of running a multi-strategy portfolio
|
Nov 17, 2019 |
|
SI61: Jim Simons & Renaissance Technologies
|
Nov 10, 2019 |
|
SI60: The dangers of "Home" bias and the benefits of Diversification
|
Nov 03, 2019 |
|
SI59: The dangers of investing in "stories" but why we all do it
|
Oct 29, 2019 |
|
SI58: The consequences of Bank of America declaring the END of the 60/40 portfolio
|
Oct 19, 2019 |
|
SI57: Why investors confuse volatility & noise with risk & instability
|
Oct 13, 2019 |
|
SI56: The risk of smooth and steady returns for risk avers investors
|
Oct 07, 2019 |
|
TTU111: Alignment of Interest ft. Alan Sheen of Dalton Street Capital – 2of2
|
Oct 02, 2019 |
|
SI55: Aligning your investments with the best odds and why the Sharpe needs salt
|
Sep 29, 2019 |
|
TTU110: The Opportunity of Volatility ft. Alan Sheen of Dalton Street Capital – 1of2
|
Sep 25, 2019 |
|
SI54: Why NOT losing money is more important than missing opportunities
|
Sep 22, 2019 |
|
RT27: Why Emotion overrides cognition...dramatically ft. Daniel Crosby – 2of2
|
Sep 18, 2019 |
|
SI53: Why most successful Hedge Funds employ Systematic strategies
|
Sep 16, 2019 |
|
MacroVoices: Niels Kaastrup-Larsen on Algorithmic Trading & Trend Following
|
Sep 13, 2019 |
|
RT26: Overcoming behavioural biases ft. Daniel Crosby – 1of2
|
Sep 12, 2019 |
|
SI52: Working with legendary Paul Tudor Jones ft. Peter Borish
|
Sep 10, 2019 |
|
SI51: Improving Diversification through multiple trading approaches
|
Sep 02, 2019 |
|
SI50: Why great investing is counter-intuitive to Human Nature
|
Aug 25, 2019 |
|
SI49: Morgan Housel's universal laws of investing and the importance of investor behaviour
|
Aug 19, 2019 |
|
SI48: The state of the Bond market and do Institutions affect CTA performance
|
Aug 10, 2019 |
|
SI47: Don't fall in Love with your positions
|
Aug 05, 2019 |
|
BO26: Behavioral Finance, Crisis Alpha & the Adaptive Market Hypothesis
|
Jul 31, 2019 |
|
SI46: Are commodities more risky to trade than equities?
|
Jul 29, 2019 |
|
BO25: Un-Learning, Keeping an Open Mind & The Legacy of AHL
|
Jul 23, 2019 |
|
SI45: Ray Dailo's paradigm shift and Gold as a safe-haven
|
Jul 21, 2019 |
|
BO24: The Importance of Asset Allocation & Patience
|
Jul 17, 2019 |
|
SI44: Should you buy the new 98-year Austrian Bond? and Volatility vs Risk targeting
|
Jul 15, 2019 |
|
BO23: Reminiscences of 3 Trend Followers...the AHL Trilogy
|
Jul 10, 2019 |
|
SI43: Cliff Asness on the difficulty on sticking to a strategy through volatile periods
|
Jul 08, 2019 |
|
SI42: Are Stanley Druckenmiller and David Harding right about Trend Following? ft. Salem Abraham
|
Jul 01, 2019 |
|
SI41: Bitcoin's recent rally and benefits of trading single stocks
|
Jun 23, 2019 |
|
SI40: Is past performance actually indicative of future returns? ft. Corey Hoffstein
|
Jun 16, 2019 |
|
BO22: You don’t need to be a Genius if you can Stick to a Plan
|
Jun 11, 2019 |
|
SI39: How to trade the VIX and do Trend Followers have an edge?
|
Jun 09, 2019 |
|
BO21: Trading for a Living
|
Jun 06, 2019 |
|
SI38: Process over outcome and how sports relates to trading
|
Jun 02, 2019 |
|
BO20: How to start & grow a CTA business
|
May 28, 2019 |
|
SI37: Is "Buy and Hold" the perfect investment strategy? and should you "Equal Weight"?
|
May 25, 2019 |
|
BO19: The Evolution and Future of Trend Following
|
May 21, 2019 |
|
SI36: Can you measure the quality of your strategy on your stress-level?
|
May 19, 2019 |
|
SI35: The journey from managing personal money to external clients
|
May 12, 2019 |
|
SI34: Can Central Banks and policies prevent trends in the future?
|
May 05, 2019 |
|
RT25: Alpha decay in Short-Term strategies ft. John Fidler, Jonathan Miles & Christopher Vogt – 2of2
|
May 02, 2019 |
|
BO18: How to test a model over decades of Data
|
Apr 30, 2019 |
|
SI33: The positive effect of embracing volatility ft. Wayne Himelsein
|
Apr 29, 2019 |
|
RT24: The Value of Liquidity ft. John Fidler, Christopher Vogt & Jonathan Miles – 1of2
|
Apr 24, 2019 |
|
SI32: How accurately can we predict future returns? and can trading with systems keep you happy?
|
Apr 22, 2019 |
|
BO17: Track records vs Simulations... what’s Best?
|
Apr 15, 2019 |
|
SI31: Should you be using a Stop-Loss? or Target a certain level of Volatility?
|
Apr 15, 2019 |
|
BO16: Crisis Alpha explained
|
Apr 10, 2019 |
|
SI30: Should you adjust your position size based on recent volatility?
|
Apr 07, 2019 |
|
BO15: Why Trend Following is Not a Black Box
|
Apr 04, 2019 |
|
SI29: Can Value Investing be applied to Gold? and Trend Following as a forecasting tool ft. Jesse Felder
|
Mar 30, 2019 |
|
RT23: Populism and Market Risks ft. Chris Cole, Matthew Sargaison & Dan Stone – 2of2
|
Mar 27, 2019 |
|
SI28: Investing based on the "Evidence" and what are the Trend Commandments?
|
Mar 24, 2019 |
|
RT22: Volatility Master Class ft. Chris Cole, Matthew Sargaison & Dan Stone – 1of2
|
Mar 20, 2019 |
|
SI27: Volatility vs Risk...What's the difference? and are CTAs useless?
|
Mar 16, 2019 |
|
SI26: Is it more profitable to invest longer-term? and Druckenmiller on being greedy
|
Mar 10, 2019 |
|
BO14: How ”slow” trading can be Profitable
|
Mar 05, 2019 |
|
SI25: Where to start your Trend Following jouney?
|
Mar 03, 2019 |
|
RT21: What's next for Hedge Funds? ft. Jake Barton, Trent Webster & Steven Wilson – 2of2
|
Mar 01, 2019 |
|
SI24: Why Trend Following has "failed" to attract a lot of Assets ft. Meb Faber
|
Feb 24, 2019 |
|
RT20: The Looming Pension Crisis ft. Jake Barton, Trent Webster & Steven Wilson – 1of2
|
Feb 20, 2019 |
|
SI23: What is the value of the 200-Day Moving Average?
|
Feb 17, 2019 |
|
BO13: The History of Trend Following
|
Feb 13, 2019 |
|
SI22: Can intra-day trading be scaled to a big business?
|
Feb 10, 2019 |
|
BO12: Market Psychology & Universal Truths
|
Feb 04, 2019 |
|
SI21: Why the biggest drawdown is always ahead of you or so they say
|
Feb 04, 2019 |
|
BO11: Simplicity is the Ultimate Sophistication
|
Jan 30, 2019 |
|
SI20: Crisis Alpha...To Love or Not To Love
|
Jan 28, 2019 |
|
RT19: Who actually learned from the last financial crisis? ft. Andrew Lo & Sol Waksman – 2of2
|
Jan 23, 2019 |
|
SI19: Can you apply Trend Following to Life?
|
Jan 20, 2019 |
|
RT18: Are markets really Efficient? ft. Andrew Lo & Sol Waksman – 1of2
|
Jan 16, 2019 |
|
SI18: How to know if you are over-fitting your model parameters
|
Jan 13, 2019 |
|
SI17: The philosophy of Trend Following
|
Jan 07, 2019 |
|
SI16: What Returns and Drawdowns can you expect from Trend Following
|
Dec 29, 2018 |
|
SI15: Has too much Diversification hurt performance in recent years?
|
Dec 22, 2018 |
|
BO10: Systematic Global Macro…an Experts view
|
Dec 19, 2018 |
|
SI14: How many markets should you include in your portfolio?
|
Dec 15, 2018 |
|
BO09: From Discretionary Trading to a Systematic Approach
|
Dec 11, 2018 |
|
SI13: The market impact of too much money following trends
|
Dec 09, 2018 |
|
RT17: What makes Bitcoin "anti-fragile"? ft. James Koutolas, Tim McCourt & Roy Niederhoffer – 2of2
|
Dec 05, 2018 |
|
SI12: What causes drawdowns and how to deal with them
|
Dec 03, 2018 |
|
RT16: The birth of the first Futures on Crypto ft. James Koutolas, Tim McCourt & Roy Niederhoffer – 1of2
|
Nov 29, 2018 |
|
SI11: Why hire a manager when you can DIY your Trend Following?
|
Nov 26, 2018 |
|
TTU109: Risk Mitigation Whilst Trading Exotic Markets ft. Doug Greenig of Florin Court Capital – 2of2
|
Nov 21, 2018 |
|
SI10: How to set your Stop-Loss and Size your Positions?
|
Nov 17, 2018 |
|
TTU108: Big Opportunities in Exotic Markets? ft. Doug Greenig of Florin Court Capital – 1of2
|
Nov 15, 2018 |
|
SI09: What really makes a Trend Follower a Trend Follower?
|
Nov 12, 2018 |
|
BO08: How to really Define Risk
|
Nov 07, 2018 |
|
SI08: How to tell if you system has stopped working?
|
Nov 05, 2018 |
|
BO07: Cold Turtle Takeaways
|
Oct 31, 2018 |
|
SI07: What is; alpha, smart beta, implied vol, crisis alpha and convexity?
|
Oct 29, 2018 |
|
TTU107: The Bright Future of Trend Following ft. Jean Jacques Duhot of Arctic Blue Capital – 2of2
|
Oct 25, 2018 |
|
BO06: Identifying the best trading rules
|
Oct 24, 2018 |
|
SI06: How to optimize your trading system
|
Oct 20, 2018 |
|
TTU106: The Value of Being a Contrarian Trader ft. Jean Jacques Duhot of Arctic Blue Capital – 1of2
|
Oct 19, 2018 |
|
BO05: The Problems with Smart Beta & the Holy Grail of Investing?
|
Oct 17, 2018 |
|
SI05: The Systematic Investor Series – October 15th, 2018
|
Oct 15, 2018 |
|
BO04: Return Dispersion and how to successfully trade since 1974
|
Oct 10, 2018 |
|
SI04: Stanley Druckenmiller interview disected
|
Oct 08, 2018 |
|
BO03: How the Turtles got their Name… and are the Rules Relevant Today?
|
Oct 03, 2018 |
|
SI03: Should you trade Futures or ETFs?
|
Sep 30, 2018 |
|
BO02: The secret to successfully using Machine Learning
|
Sep 26, 2018 |
|
SI02: Is the popularity of Short Volatility investing hurting Trend Followers?
|
Sep 22, 2018 |
|
BO01: The Impact of Volatility Trading ft. Nigol Koulajian
|
Sep 18, 2018 |
|
SI01: Who we are...and Why we are doing this series
|
Sep 17, 2018 |
|
RT15: Avoiding unrealistic expectations in Crypto ft. Jennifer Sunu, Arthur Bell & JP Bruynes – 2of2
|
Aug 23, 2018 |
|
RT14: What it takes to set up a CTA business ft. Jennifer Sunu, Arthur Bell & JP Bruynes – 1of2
|
Aug 16, 2018 |
|
TTU105: The Many Flavors of Trend Following ft. Niels Kaastrup-Larsen of DUNN Capital (Europe)
|
Jul 09, 2018 |
|
TTU104: The Passive & The Active Investor ft. Harold de Boer of Transtrend – 2of2
|
Jun 21, 2018 |
|
TTU103: Trading In The Medium-Term Space ft. Harold de Boer of Transtrend – 1of2
|
Jun 15, 2018 |
|
TTU102: What Institutions have Learnt about Investing ft. Nigol Koulajian of Quest Partners – 2of2
|
May 24, 2018 |
|
TTU101: Should You Trust The Short-Term Over The Long-Term? ft. Nigol Koulajian of Quest Partners – 1of2
|
May 18, 2018 |
|
TTU100: Being Transparent With Your Clients ft. Robert Sinnott of AlphaSimplex – 2of2
|
Apr 19, 2018 |
|
TTU99: The Good and Bad of Machine Learning ft. Robert Sinnott of AlphaSimplex – 1of2
|
Apr 14, 2018 |
|
TTU98: Adapting to the Ever Changing Markets ft. Marty Bergin of DUNN Capital – 2of2
|
Mar 02, 2018 |
|
TTU97: Putting Your Clients First...Always ft. Marty Bergin of DUNN Capital – 1of2
|
Feb 25, 2018 |
|
RT13: The legacy of AHL ft. Adam, Harding & Lueck of AHL – 3of3
|
Sep 01, 2017 |
|
RT12: You don't have to be good...but you have to be useful ft. Adam, Harding & Lueck of AHL – 2of3
|
Aug 25, 2017 |
|
RT11: AHL 30 Year Anniversary ft. Michael Adam, David Harding & Marty Lueck – 1of3
|
Aug 18, 2017 |
|
RT10: The challenge pension funds face with Risk Mitigation ft. Ryan Abrams, Ela Karahasanoglu & Carrie Lo – 2of2
|
Jul 14, 2017 |
|
RT09: Why & How CalSTERS mitigate Risk ft. Ryan Abrams, Ela Karahasanoglu & Carrie Lo – 1of2
|
Jun 25, 2017 |
|
RT08: Two Turtles & their Mentor ft. Richard Dennis, Brian Proctor & Jerry Parker – 2of2
|
May 09, 2017 |
|
RT07: The Turtle Reunion ft. Richard Dennis, Brian Proctor & Jerry Parker – 1of2
|
Apr 17, 2017 |
|
RT06: The future of hedge funds ft. Chris Solarz, Adam Duncan & Freeman Wood – 2of2
|
Mar 23, 2017 |
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RT05: What Consultants look for in a manager ft. Chris Solarz, Adam Duncan & Freeman Wood – 1of2
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Mar 07, 2017 |
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RT04: What is the right fee structure? ft. Marty Bergin, Grant Jaffarian & Mike Boss – 2of2
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Feb 19, 2017 |
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RT03: The challenge with Experience ft. Marty Bergin, Grant Jaffarian & Mike Boss – 1of2
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Feb 05, 2017 |
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RT02: The biggest challenge for institutions ft. Amy Elefante Bedi, Ernest Jaffarian & Phil Hatzopoulos – 2of2
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Jan 16, 2017 |
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RT01: How to find talented managers ft. Amy Elefante Bedi, Ernest Jaffarian & Phil Hatzopoulos – 1of2
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Jan 04, 2017 |
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TTU96: The Simplicity of Trend Following ft. Katy Kaminski, Alex Greyserman & Roberto Osorio – 2of2
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May 19, 2016 |
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TTU95: Redefining Trend Following ft. Katy Kaminski, Alex Greyserman & Roberto Osorio – 1of2
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May 06, 2016 |
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TTU94: Acknowledging Risk on a Daily Basis ft. Bill Dreiss of Dreiss Research Corporation – 2of2
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Feb 17, 2016 |
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TTU93: Location Independence with Systematic Trading ft. Bill Dreiss of Dreiss Research Corporation – 1of2
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Feb 08, 2016 |
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TTU92: Clear & Explainable Trend Models ft. Andreas Clenow of ACIES Asset Management – 2of2
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Jan 25, 2016 |
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TTU91: Keeping it Simple in Trend Following ft. Andreas Clenow of ACIES Asset Management
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Jan 18, 2016 |
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TTU90: Why Diversification is Key ft. Robert Carver, Author & Trader – 2of2
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Dec 09, 2015 |
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TTU89: Creating a Simple System & Sticking To It ft. Robert Carver, Author & Trader – 1of2
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Dec 02, 2015 |
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TTU88: The Importance of Explaining the Why ft. Andrew Baxter of Cambridge Capital Management – 2of2
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Nov 22, 2015 |
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TTU87: An Engineer Using Machine Learning to Trade ft. Andrew Baxter of Cambridge Capital Managment – 1of2
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Nov 15, 2015 |
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TTU86: Predictions on Crude Oil, Copper, War, Plus More on Cycles ft. David Gurwitz of Charles Nenner Research – 2of2
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Jul 15, 2015 |
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TTU85: The Cycles of Financial Markets ft. David Gurwitz of Charles Nenner Research – 1of2
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Jul 07, 2015 |
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TTU84: Being Authentic & Transparent with Your Investors ft. Natasha Reeve-Gray of Altis Partners – 2of2
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Jul 05, 2015 |
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TTU83: Starting a Quant Firm from Scratch ft. Natasha Reeve-Gray of Altis Partners – 1of2
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Jun 29, 2015 |
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TTU82: Simplicity vs. Complexity in Trading Models ft. Oliver Steinki of Evolutiqz – 2of2
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Jun 08, 2015 |
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TTU81: How A Serial Entrepreneur Built an Algorithmic Trading Firm ft. Oliver Steinki of Evolutiq – 1of2
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Jun 02, 2015 |
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TTU80: Managing Your Emotional Capital ft. Mike Coleman of RCMA Asset Managementz – 2of2
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Apr 20, 2015 |
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TTU79: The Romance of Trading Commodities ft. Mike Coleman of RCMA Asset Management – 1of2
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Apr 13, 2015 |
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TTU78: If You Believe In Your Models, Never Deviate From Them ft. Kim Bang of Prolific Capital Markets – 2of2
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Mar 31, 2015 |
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TTU77: Competing in the Long Tail of Managed Futures ft. Kim Bang of Prolific Capital Markets – 1of2
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Mar 24, 2015 |
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TTU76: Why He Still Trades His Own Money ft. Barnaby Cardwell of Cardwell Investment Technologies – 2of2
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Mar 05, 2015 |
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TTU75: Competing in the Short Term Space ft. Barnaby Cardwell of Cardwell Investment Technologies – 1of2
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Mar 02, 2015 |
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TTU74: 2015 Predictions for Currencies, Gold, Oil and More ft. Mahendra Sharma of Financial Astrology – 2of2
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Feb 26, 2015 |
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TTU73: He sees Dow Jones going to 32,000 ft. Mahendra Sharma of Financial Astrology – 1of2
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Feb 21, 2015 |
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TTU72: Adding Value to Your System ft. Mike Shell of Shell Capital Management – 2of2
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Feb 12, 2015 |
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TTU71: Why You Don’t Want Symmetry in Investing ft. Mike Shell of Shell Capital Management – 1of2
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Feb 09, 2015 |
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TTU70: Market Intervention & The Effect on Trend Following ft. Marc Malek of Conquest Capital Group
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Feb 05, 2015 |
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TTU69: Staying Agnostic in Your Allocation ft. Martin Lueck of Aspect Capital
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Feb 04, 2015 |
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TTU68: Keep The Long Term View in Mind When Investing ft. Mike Dever of Brandywine Asset Management
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Feb 01, 2015 |
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TTU67: Institutional Investors and CTAs: A Look Forward ft. Aref Karim of Quality Capital Management
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Jan 29, 2015 |
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TTU66: Trade Innovation for the future ft. Luc van Hof of Capital Hedge
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Jan 28, 2015 |
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TTU65: Trend Following Offers Diversification & Risk Mitigation ft. Jerry Parker of Chesapeake Capital
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Jan 26, 2015 |
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TTU64: The Trader-less Hedge Fund ft. Dave Sanderson of KFL Capital Management
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Jan 23, 2015 |
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TTU63: Every Assumption Should Be Questioned ft. Nigol Koulajian of Quest Partners
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Jan 22, 2015 |
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TTU62: Why Huge Market Shifts Are Great Reminders ft. Scot Billington of Covenant Capital Management
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Jan 20, 2015 |
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TTU61: CTAs as Portfolio Diversifiers ft Peter Kambolin of Systematic Alpha Management
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Jan 20, 2015 |
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TTU60: Understanding The Investor’s Perspective ft. Anders Lindell of IPM
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Jan 19, 2015 |
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TTU59: The Return of Volatility ft. Bastian Bolesta of Deep Field Capital
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Jan 15, 2015 |
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TTU58: Having the Discipline to Stay The Course ft. Chris Cruden of Insch Capital Management
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Jan 15, 2015 |
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TTU57: Why The Market Environment Looks Exciting For CTAs ft. Tim Pickering of Auspice Capital Advisors
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Jan 14, 2015 |
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TTU56: How to Educate Your Clients on Managed Futures ft. Karsten Schroeder of Amplitude Capital
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Jan 13, 2015 |
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TTU55: Talking the Pulse on Long-Term Trend Following ft. Jason Gerlach of Sunrise Capital
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Jan 12, 2015 |
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TTU54: What it Takes to Be an Entrepreneur ft. Tim Pickering of Auspice Capital Advisors – 2of2
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Dec 29, 2014 |
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TTU53: Trend Following vs. Trend Capturing ft. Tim Pickering of Auspice Capital Advisors – 1of2
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Dec 22, 2014 |
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TTU52: Do Amazing Things Just By Showing Up ft. Rob Hartman of Pacific Capital Advisors – 2of2
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Dec 18, 2014 |
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TTU51: Planning for Failure, Not Planning to Fail ft. Rob Hartman of Pacific Capital Advisors – 1of2
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Dec 15, 2014 |
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TTU50: Why Optimism is Important ft. Dave Sanderson of KFL Capital Management – 2of2
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Dec 04, 2014 |
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TTU49: Will Big Data Enable KFL to Predict the Future? ft. Dave Sanderson of KFL Capital Management – 1of2
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Dec 01, 2014 |
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TTU48: How to Understand a New Manager’s Track Record ft. Bastian Bolesta of Deep Field Capital – 2of2
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Nov 27, 2014 |
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TTU47: How to Start Managing Client Capital ft. Bastian Bolesta of Deep Field Capital – 1of2
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Nov 24, 2014 |
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TTU46: The Benefits of Negative Correlation ft. Roy Niederhoffer of R. G. Niederhoffer Capital Management – 2of2
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Nov 20, 2014 |
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TTU45: How To Overcome Cognitive Bias in Investing & Trading ft. Roy Niederhoffer of R. G. Niederhoffer Capital Management – 1of2
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Nov 17, 2014 |
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TTU44: Buy Low & Sell High: Is It Really That Easy? ft. Mark Whitmore of Whitmore Capital Management – 2of2
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Nov 13, 2014 |
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TTU43: The Case For Currencies As An Asset Class ft. Mark Whitmore of Whitmore Capital Management – 1of2
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Nov 10, 2014 |
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TTU42: Why You Need this Trading Strategy TODAY ft. Kathryn Kaminski of AlphaSimplex – 2of2
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Nov 06, 2014 |
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TTU41: Trend Following Expert Explains All ft. Kathryn Kaminski of AlphaSimplex – 1of2
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Nov 03, 2014 |
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TTU40: What To Do If You Are Making Too Much Money! ft. Mike Harris of Campbell & Company – 2of2
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Oct 30, 2014 |
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TTU39: President of Famous CTA Firm Tells All ft. Mike Harris of Campbell & Company – 1of2
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Oct 27, 2014 |
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TTU38: The Real Secret Behind Trend Following & How It Works ft. Martin Lueck of Aspect Capital – 2of2
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Oct 09, 2014 |
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TTU37: How to Build a Multi-Billion$ Trend-Following Firm ft. Martin Lueck of Aspect Capital – 1of2
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Oct 06, 2014 |
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TTU36: A Look inside a Currency Trading Firm ft. Chris Cruden of Insch Capital Management – 2of2
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Oct 02, 2014 |
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TTU35: The Advantages of Being a Systematic Trader ft. Chris Cruden of Insch Capital Management – 1of2
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Sep 29, 2014 |
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TTU34: The Art of Risk Management ft. Luc Van Hof of Capital Hedge – 2of2
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Sep 25, 2014 |
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TTU33: Options Trading: A Dangerous Animal? ft. Luc Van Hof of Capital Hedge – 1of2
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Sep 22, 2014 |
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TTU32: The Most Misunderstood Stats That You Can Use ft. Marc Malek of Conquest Capital Group – 2of2
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Sep 18, 2014 |
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TTU31: Why Investors Should Not be Worried ft. Marc Malek of Conquest Capital Group – 1of2
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Sep 15, 2014 |
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TTU30: Don’t Tweak Your Models! ft. Aref Karim of Quality Capital Management – 2of2
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Sep 11, 2014 |
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TTU29: How the largest investor in Hedge Funds got Started ft. Aref Karim of Quality Capital Management – 1of2
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Sep 08, 2014 |
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TTU28: How to Bridge the Gap Between Philosophy & Rules ft. Scott Foster of Dominion Capital Management – 2of2
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Sep 04, 2014 |
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TTU27: Magician-turned Trader: “Reality Doesn’t Matter” ft. Scott Foster of Dominion Capital Management – 1of2
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Sep 01, 2014 |
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TTU26: The Most Repeatable Trading Method Ever Invented ft. Scot Billington – 2of2
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Aug 28, 2014 |
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TTU25: Why a Mechanical, Long-Term Trend Approach is Best ft. Scot Billington – 1of2
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Aug 25, 2014 |
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TTU24: What it Takes to be a Great Hedge Fund Manager ft. Anders Lindell of IPM – 2of2
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Aug 21, 2014 |
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TTU23: Former CEO Reveals How to Thrive in a Challenging Market ft. Anders Lindell of IPM – 1of2
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Aug 18, 2014 |
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TTU22: The Most Important Question Investors Should be Asking ft. Nigol Koulajian of Quest Partners – 2of2
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Aug 14, 2014 |
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TTU21: Building a Computer That Makes Money? ft. Nigol Koulajian of Quest Partners – 1of2
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Aug 11, 2014 |
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TTU20: How to Identify Trades No One Else is Looking For ft. Roman Lutz of Future Value Capital – 2of2
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Aug 07, 2014 |
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TTU19: How to Take the Emotions out of Investment Decisions ft. Roman Lutz of Future Value Capital – 1of2
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Aug 04, 2014 |
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TTU18: Estimating & Predicting Black Swans ft. Peter Kambolin of Systematic Alpha Management – 2of2
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Jul 31, 2014 |
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TTU17: Start Your Own Firm at 21 Years of Age? Russian CEO Tells All ft. Peter Kambolin of Systematic Alpha Management – 1of2
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Jul 28, 2014 |
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TTU16: You Can’t Learn This In A Book! ft. Karsten Schroeder of Amplitude Capital – 2of2
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Jul 24, 2014 |
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TTU15: Model Decay & How Best to Handle It ft. Karsten Schroeder of Amplitude Capital – 1of2
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Jul 21, 2014 |
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TTU14: “You’re going to make a lot of money doing this…” ft. Jerry Parker – 2of2
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Jul 16, 2014 |
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TTU13: Lessons From the Most Successful Turtle of All-Time ft. Jerry Parker – 1of2
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Jul 13, 2014 |
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TTU12: The Philosophy, Habits and Personal Traits Required to Excel in the Hedge Fund Industry ft. Mathias Bucher of AllMountainCapital – 2of2
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Jul 10, 2014 |
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TTU11: Lessons From a Highly Educated Founder & Fund Manager ft. Mathias Bucher of AllMountainCapital – 1of2
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Jul 06, 2014 |
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TTU10: The Fairest Fee Structure in the Industry ft. Marty Bergin of DUNN Capital Management – 2of2
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Jul 03, 2014 |
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TTU09: 40+ Years of Trading & Still Making NEW Highs ft. Marty Bergin of DUNN Capital Management – 1of2
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Jun 29, 2014 |
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TTU08: Key Traits to Success in the CTA Industry ft. Martin Estlander of Estlander & Partners – 2of2
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Jun 26, 2014 |
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TTU07: Inside Scandinavia’s Longest Running CTA Firm ft. Martin Estlander of Estlander & Partners – 1of2
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Jun 22, 2014 |
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TTU06: Why Trend Following Systems Make Money Over Time ft. Tushar Chande – 2of2
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Jun 12, 2014 |
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TTU05: What You Must Do To Survive In the CTA Business ft. Tushar Chande – 1of2
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Jun 09, 2014 |
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TTU04: What it Takes to Become a Great Trader ft. Mike Dever of Brandywine Asset Management – 2of2
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Jun 05, 2014 |
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TTU03 How To Get Predictable Returns ft. Mike Dever of Brandywine Asset Management – 1of2
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Jun 02, 2014 |
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TTU02: Why The Game of Picking Sectors is a Fool’s Errand ft. Jason Gerlach of Sunrise Capital Partners – 2of2
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May 29, 2014 |
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TTU01: Are Research Ideas Overrated? ft. Jason Gerlach of Sunrise Capital Partners – 1of2
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May 26, 2014 |