Top Traders Unplugged

By Niels Kaastrup-Larsen

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Category: Investing

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Rate for this podcast

Subscribers: 476
Reviews: 3
Episodes: 706

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

Step into the fascinating realm of finance and investing with Niels Kaastrup-Larsen and an amazing line-up of co-hosts as your guide. Each week, we engage in captivating conversations with renowned investors, esteemed economists, skilled traders, and visionary thought leaders. Discover the wisdom derived from their journeys, embracing their triumphs and learning from their setbacks. At TTU, we strive to ignite your independent thinking, encouraging you to chart your own path to financial success. Tune in to stay informed and inspired on the ever-evolving landscape of finance and investing. Stay up-to-date with our latest episodes and blogposts at https://toptradersunplugged.com

Episode Date
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
GM56: Structural Shifts - A Threat to the Economy? ft. Frances Donald
Feb 07, 2024
SI281: More Markets = Better Performance? ft. Mark Rzepczynski
Feb 03, 2024
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 20, 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
GM52: The Re-Emergence of the Bond Vigilantes ft. Ed Yardeni
Nov 08, 2023
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
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
GAL6: UAPs - What Are We Really Dealing With? ft. Larry Hancock
Oct 18, 2023
SI265: Deep Dive Into Non-Trend Complementary Strategies ft. Nick Baltas
Oct 14, 2023
ALO16: Beyond 60-40... A Bold Approach to Asset Allocation ft. Troy Gayeski
Oct 11, 2023
SI264: The Evolution of the Trend Following Industry ft. Andrew Beer & Alan Dunne
Oct 07, 2023
GM51: Allocating Assets when Goldilocks Inverse ft. Christian Mueller-Glissmann
Oct 04, 2023
SI263: Changes aren't permanent, but change is ft. Mark Rzepczynski
Sep 30, 2023
GM50: A Century of Disorder ft. Helen Thompson
Sep 27, 2023
SI262: Opportunities in FX fueled by the FED ft. Alan Dunne
Sep 23, 2023
IL21: How China Manages Their FX Reserves ft. Zongyuan Zoe Liu
Sep 20, 2023
SI261: The Biggest Story in Asset Allocation ft. Nick Baltas
Sep 16, 2023
GM49: Unveiling the Power of Confidence ft. Peter Atwater
Sep 13, 2023
SI260: The Voldemort of the Asset Management Business ft. Andrew Beer
Sep 09, 2023
GAL05: Pumping the BRICS Agenda & Hidden Risks ft. Nelson Rangel
Sep 06, 2023
SI259: Trend Following & the New Normal ft. Katy Kaminski
Sep 02, 2023
GM48: Resilient Growth BUT Economic Downturn Ahead ft. Chen Zhao
Aug 30, 2023
SI258: Absolute Momentum in a Chaotic Environment ft. Richard Brennan
Aug 26, 2023
IL20: How to Survive the Current Fourth Turning ft. Neil Howe
Aug 23, 2023
SI257: Preparing for a Volatile Future ft. Cem Karsan
Aug 19, 2023
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
IL19: Revolutionary Technology & the Coming Economic Boom ft. Mark P. Mills
Aug 09, 2023
SI255: A Treasury Tsunami & Slow Burning Minsky Moments ft. Alan Dunne
Aug 05, 2023
GAL04: Expanding Your Consciousness and Reality ft. Mark Gober
Aug 02, 2023
TTU145: All In on Trend Following ft. Jerry Parker, Founder of Chesapeake Capital
Jul 31, 2023
SI254: Does Trend Following Single Stocks Make Sense? ft. Nick Baltas
Jul 29, 2023
ALO15: Exploring Today's Investment Opportunities ft. Christopher Zook
Jul 26, 2023
SI253: A New Trend Following ETF is Born ft. Andrew Beer & Jerry Parker
Jul 22, 2023
GAL03: Global Conflicts and the Trajectory of Humanity ft. Dr. Paul Sullivan
Jul 19, 2023
SI252: From Crypto Sceptic to Crypto Adviser ft. Rob Carver
Jul 15, 2023
IL18: We Need to Talk About Inflation ft. Stephen King
Jul 12, 2023
SI251: A Deep Dive Into Models and Systems ft. Richard Brennan
Jul 08, 2023
GM46: An Emerging Market Boom of Epic Proportion ft. Louis-Vincent Gave
Jul 05, 2023
SI250: Tour de Volatility ft. Cem Karsan
Jul 01, 2023
GAL02: The Blind Spot of AI & UAPs ft. Izabella Kaminska & Dario Garcia Garner
Jun 28, 2023
SI249: Unfulfilled Expectations in 1st Half of 2023 ft. Mark Rzepczynski
Jun 24, 2023
GAL01: Galactic Macro...The New Investment Frontier ft. Jay Anderson
Jun 21, 2023
SI248: Trend Following, AI & Mastering Risk Management ft. Alan Dunne
Jun 17, 2023
GM45: A Geopolitical Mosh Pit ft. Michael Kao
Jun 14, 2023
SI247: What is Smart Diversification? ft. Nick Baltas
Jun 10, 2023
GM44: Insights From Inside Credit Suisse ft. Mika Kastenholz
Jun 07, 2023
SI246: The BIG CTA ETF Debate ft. Andrew Beer & Tim Pickering
Jun 03, 2023
ALO14: Investing for a Decade of Dispersion ft. Clint Stone
May 31, 2023
SI245: Which CTA Should You Buy ft. Rob Carver
May 27, 2023
GM43: On the Verge of Recession ft. David Rosenberg
May 24, 2023
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
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 29, 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 19, 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 20, 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 05, 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 20, 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 31, 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 22, 2021
SI171: Machine Learning - Pros & Cons ft. Hari Krishnan
Dec 20, 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 09, 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
Jun 01, 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 13, 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 05, 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 24, 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 31, 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
RT05: What Consultants look for in a manager ft. Chris Solarz, Adam Duncan & Freeman Wood – 1of2
Mar 07, 2017
RT04: What is the right fee structure? ft. Marty Bergin, Grant Jaffarian & Mike Boss – 2of2
Feb 19, 2017
RT03: The challenge with Experience ft. Marty Bergin, Grant Jaffarian & Mike Boss – 1of2
Feb 05, 2017
RT02: The biggest challenge for institutions ft. Amy Elefante Bedi, Ernest Jaffarian & Phil Hatzopoulos – 2of2
Jan 16, 2017
RT01: How to find talented managers ft. Amy Elefante Bedi, Ernest Jaffarian & Phil Hatzopoulos – 1of2
Jan 04, 2017
TTU96: The Simplicity of Trend Following ft. Katy Kaminski, Alex Greyserman & Roberto Osorio – 2of2
May 19, 2016
TTU95: Redefining Trend Following ft. Katy Kaminski, Alex Greyserman & Roberto Osorio – 1of2
May 06, 2016
TTU94: Acknowledging Risk on a Daily Basis ft. Bill Dreiss of Dreiss Research Corporation – 2of2
Feb 17, 2016
TTU93: Location Independence with Systematic Trading ft. Bill Dreiss of Dreiss Research Corporation – 1of2
Feb 08, 2016
TTU92: Clear & Explainable Trend Models ft. Andreas Clenow of ACIES Asset Management – 2of2
Jan 25, 2016
TTU91: Keeping it Simple in Trend Following ft. Andreas Clenow of ACIES Asset Management
Jan 18, 2016
TTU90: Why Diversification is Key ft. Robert Carver, Author & Trader – 2of2
Dec 09, 2015
TTU89: Creating a Simple System & Sticking To It ft. Robert Carver, Author & Trader – 1of2
Dec 02, 2015
TTU88: The Importance of Explaining the Why ft. Andrew Baxter of Cambridge Capital Management – 2of2
Nov 22, 2015
TTU87: An Engineer Using Machine Learning to Trade ft. Andrew Baxter of Cambridge Capital Managment – 1of2
Nov 15, 2015
TTU86: Predictions on Crude Oil, Copper, War, Plus More on Cycles ft. David Gurwitz of Charles Nenner Research – 2of2
Jul 15, 2015
TTU85: The Cycles of Financial Markets ft. David Gurwitz of Charles Nenner Research – 1of2
Jul 07, 2015
TTU84: Being Authentic & Transparent with Your Investors ft. Natasha Reeve-Gray of Altis Partners – 2of2
Jul 05, 2015
TTU83: Starting a Quant Firm from Scratch ft. Natasha Reeve-Gray of Altis Partners – 1of2
Jun 29, 2015
TTU82: Simplicity vs. Complexity in Trading Models ft. Oliver Steinki of Evolutiqz – 2of2
Jun 08, 2015
TTU81: How A Serial Entrepreneur Built an Algorithmic Trading Firm ft. Oliver Steinki of Evolutiq – 1of2
Jun 02, 2015
TTU80: Managing Your Emotional Capital ft. Mike Coleman of RCMA Asset Managementz – 2of2
Apr 20, 2015
TTU79: The Romance of Trading Commodities ft. Mike Coleman of RCMA Asset Management – 1of2
Apr 13, 2015
TTU78: If You Believe In Your Models, Never Deviate From Them ft. Kim Bang of Prolific Capital Markets – 2of2
Mar 31, 2015
TTU77: Competing in the Long Tail of Managed Futures ft. Kim Bang of Prolific Capital Markets – 1of2
Mar 24, 2015
TTU76: Why He Still Trades His Own Money ft. Barnaby Cardwell of Cardwell Investment Technologies – 2of2
Mar 05, 2015
TTU75: Competing in the Short Term Space ft. Barnaby Cardwell of Cardwell Investment Technologies – 1of2
Mar 02, 2015
TTU74: 2015 Predictions for Currencies, Gold, Oil and More ft. Mahendra Sharma of Financial Astrology – 2of2
Feb 26, 2015
TTU73: He sees Dow Jones going to 32,000 ft. Mahendra Sharma of Financial Astrology – 1of2
Feb 21, 2015
TTU72: Adding Value to Your System ft. Mike Shell of Shell Capital Management – 2of2
Feb 12, 2015
TTU71: Why You Don’t Want Symmetry in Investing ft. Mike Shell of Shell Capital Management – 1of2
Feb 09, 2015
TTU70: Market Intervention & The Effect on Trend Following ft. Marc Malek of Conquest Capital Group
Feb 06, 2015
TTU69: Staying Agnostic in Your Allocation ft. Martin Lueck of Aspect Capital
Feb 04, 2015
TTU68: Keep The Long Term View in Mind When Investing ft. Mike Dever of Brandywine Asset Management
Feb 02, 2015
TTU67: Institutional Investors and CTAs: A Look Forward ft. Aref Karim of Quality Capital Management
Jan 30, 2015
TTU66: Trade Innovation for the future ft. Luc van Hof of Capital Hedge
Jan 28, 2015
TTU65: Trend Following Offers Diversification & Risk Mitigation ft. Jerry Parker of Chesapeake Capital
Jan 26, 2015
TTU64: The Trader-less Hedge Fund ft. Dave Sanderson of KFL Capital Management
Jan 23, 2015
TTU63: Every Assumption Should Be Questioned ft. Nigol Koulajian of Quest Partners
Jan 22, 2015
TTU62: Why Huge Market Shifts Are Great Reminders ft. Scot Billington of Covenant Capital Management
Jan 21, 2015
TTU61: CTAs as Portfolio Diversifiers ft Peter Kambolin of Systematic Alpha Management
Jan 20, 2015
TTU60: Understanding The Investor’s Perspective ft. Anders Lindell of IPM
Jan 19, 2015
TTU59: The Return of Volatility ft. Bastian Bolesta of Deep Field Capital
Jan 16, 2015
TTU58: Having the Discipline to Stay The Course ft. Chris Cruden of Insch Capital Management
Jan 15, 2015
TTU57: Why The Market Environment Looks Exciting For CTAs ft. Tim Pickering of Auspice Capital Advisors
Jan 14, 2015
TTU56: How to Educate Your Clients on Managed Futures ft. Karsten Schroeder of Amplitude Capital
Jan 13, 2015
TTU55: Talking the Pulse on Long-Term Trend Following ft. Jason Gerlach of Sunrise Capital
Jan 12, 2015
TTU54: What it Takes to Be an Entrepreneur ft. Tim Pickering of Auspice Capital Advisors – 2of2
Dec 29, 2014
TTU53: Trend Following vs. Trend Capturing ft. Tim Pickering of Auspice Capital Advisors – 1of2
Dec 22, 2014
TTU52: Do Amazing Things Just By Showing Up ft. Rob Hartman of Pacific Capital Advisors – 2of2
Dec 18, 2014
TTU51: Planning for Failure, Not Planning to Fail ft. Rob Hartman of Pacific Capital Advisors – 1of2
Dec 15, 2014
TTU50: Why Optimism is Important ft. Dave Sanderson of KFL Capital Management – 2of2
Dec 04, 2014
TTU49: Will Big Data Enable KFL to Predict the Future? ft. Dave Sanderson of KFL Capital Management – 1of2
Dec 01, 2014
TTU48: How to Understand a New Manager’s Track Record ft. Bastian Bolesta of Deep Field Capital – 2of2
Nov 27, 2014
TTU47: How to Start Managing Client Capital ft. Bastian Bolesta of Deep Field Capital – 1of2
Nov 24, 2014
TTU46: The Benefits of Negative Correlation ft. Roy Niederhoffer of R. G. Niederhoffer Capital Management – 2of2
Nov 20, 2014
TTU45: How To Overcome Cognitive Bias in Investing & Trading ft. Roy Niederhoffer of R. G. Niederhoffer Capital Management – 1of2
Nov 17, 2014
TTU44: Buy Low & Sell High: Is It Really That Easy? ft. Mark Whitmore of Whitmore Capital Management – 2of2
Nov 13, 2014
TTU43: The Case For Currencies As An Asset Class ft. Mark Whitmore of Whitmore Capital Management – 1of2
Nov 10, 2014
TTU42: Why You Need this Trading Strategy TODAY ft. Kathryn Kaminski of AlphaSimplex – 2of2
Nov 06, 2014
TTU41: Trend Following Expert Explains All ft. Kathryn Kaminski of AlphaSimplex – 1of2
Nov 03, 2014
TTU40: What To Do If You Are Making Too Much Money! ft. Mike Harris of Campbell & Company – 2of2
Oct 30, 2014
TTU39: President of Famous CTA Firm Tells All ft. Mike Harris of Campbell & Company – 1of2
Oct 27, 2014
TTU38: The Real Secret Behind Trend Following & How It Works ft. Martin Lueck of Aspect Capital – 2of2
Oct 09, 2014
TTU37: How to Build a Multi-Billion$ Trend-Following Firm ft. Martin Lueck of Aspect Capital – 1of2
Oct 06, 2014
TTU36: A Look inside a Currency Trading Firm ft. Chris Cruden of Insch Capital Management – 2of2
Oct 02, 2014
TTU35: The Advantages of Being a Systematic Trader ft. Chris Cruden of Insch Capital Management – 1of2
Sep 29, 2014
TTU34: The Art of Risk Management ft. Luc Van Hof of Capital Hedge – 2of2
Sep 25, 2014
TTU33: Options Trading: A Dangerous Animal? ft. Luc Van Hof of Capital Hedge – 1of2
Sep 22, 2014
TTU32: The Most Misunderstood Stats That You Can Use ft. Marc Malek of Conquest Capital Group – 2of2
Sep 18, 2014
TTU31: Why Investors Should Not be Worried ft. Marc Malek of Conquest Capital Group – 1of2
Sep 15, 2014
TTU30: Don’t Tweak Your Models! ft. Aref Karim of Quality Capital Management – 2of2
Sep 11, 2014
TTU29: How the largest investor in Hedge Funds got Started ft. Aref Karim of Quality Capital Management – 1of2
Sep 08, 2014
TTU28: How to Bridge the Gap Between Philosophy & Rules ft. Scott Foster of Dominion Capital Management – 2of2
Sep 04, 2014
TTU27: Magician-turned Trader: “Reality Doesn’t Matter” ft. Scott Foster of Dominion Capital Management – 1of2
Sep 01, 2014
TTU26: The Most Repeatable Trading Method Ever Invented ft. Scot Billington – 2of2
Aug 28, 2014
TTU25: Why a Mechanical, Long-Term Trend Approach is Best ft. Scot Billington – 1of2
Aug 25, 2014
TTU24: What it Takes to be a Great Hedge Fund Manager ft. Anders Lindell of IPM – 2of2
Aug 21, 2014
TTU23: Former CEO Reveals How to Thrive in a Challenging Market ft. Anders Lindell of IPM – 1of2
Aug 18, 2014
TTU22: The Most Important Question Investors Should be Asking ft. Nigol Koulajian of Quest Partners – 2of2
Aug 14, 2014
TTU21: Building a Computer That Makes Money? ft. Nigol Koulajian of Quest Partners – 1of2
Aug 11, 2014
TTU20: How to Identify Trades No One Else is Looking For ft. Roman Lutz of Future Value Capital – 2of2
Aug 07, 2014
TTU19: How to Take the Emotions out of Investment Decisions ft. Roman Lutz of Future Value Capital – 1of2
Aug 04, 2014
TTU18: Estimating & Predicting Black Swans ft. Peter Kambolin of Systematic Alpha Management – 2of2
Jul 31, 2014
TTU17: Start Your Own Firm at 21 Years of Age? Russian CEO Tells All ft. Peter Kambolin of Systematic Alpha Management – 1of2
Jul 28, 2014
TTU16: You Can’t Learn This In A Book! ft. Karsten Schroeder of Amplitude Capital – 2of2
Jul 24, 2014
TTU15: Model Decay & How Best to Handle It ft. Karsten Schroeder of Amplitude Capital – 1of2
Jul 21, 2014
TTU14: “You’re going to make a lot of money doing this…” ft. Jerry Parker – 2of2
Jul 16, 2014
TTU13: Lessons From the Most Successful Turtle of All-Time ft. Jerry Parker – 1of2
Jul 13, 2014
TTU12: The Philosophy, Habits and Personal Traits Required to Excel in the Hedge Fund Industry ft. Mathias Bucher of AllMountainCapital – 2of2
Jul 10, 2014
TTU11: Lessons From a Highly Educated Founder & Fund Manager ft. Mathias Bucher of AllMountainCapital – 1of2
Jul 07, 2014
TTU10: The Fairest Fee Structure in the Industry ft. Marty Bergin of DUNN Capital Management – 2of2
Jul 03, 2014
TTU09: 40+ Years of Trading & Still Making NEW Highs ft. Marty Bergin of DUNN Capital Management – 1of2
Jun 29, 2014
TTU08: Key Traits to Success in the CTA Industry ft. Martin Estlander of Estlander & Partners – 2of2
Jun 26, 2014
TTU07: Inside Scandinavia’s Longest Running CTA Firm ft. Martin Estlander of Estlander & Partners – 1of2
Jun 22, 2014
TTU06: Why Trend Following Systems Make Money Over Time ft. Tushar Chande – 2of2
Jun 12, 2014
TTU05: What You Must Do To Survive In the CTA Business ft. Tushar Chande – 1of2
Jun 09, 2014
TTU04: What it Takes to Become a Great Trader ft. Mike Dever of Brandywine Asset Management – 2of2
Jun 05, 2014
TTU03 How To Get Predictable Returns ft. Mike Dever of Brandywine Asset Management – 1of2
Jun 02, 2014
TTU02: Why The Game of Picking Sectors is a Fool’s Errand ft. Jason Gerlach of Sunrise Capital Partners – 2of2
May 29, 2014
TTU01: Are Research Ideas Overrated? ft. Jason Gerlach of Sunrise Capital Partners – 1of2
May 26, 2014