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Top Traders Unplugged
Швейцария
Добавлен 14 май 2014
Top Traders Unplugged is a podcast that brings some of the biggest names in the trading and financial world right to you. Subscribe today! toptradersunplugged.com/
Building A Hedge Fund Allocation | Systematic Investor 305
Together with Alan Dunne, we take the temperature of the current state of affairs in the U.S. election and how the election impacts the economy and markets. Alan also shares his advice for allocator looking to start a new trend following fund and we discuss how fees are currently the big differentiator in the CTA space, with one manager increasing it's performance fee to 30%. We also discuss the "Dual Mandate of Managed Futures Strategies" and how how different frequencies of skewness affect strategies and delves into the use of "delay" by pure trend managers to smooth returns. We continue our conversation on the topic of Building a Hedge Fund Allocation, diving into the considerations an...
Просмотров: 286
Видео
Why Fed Will Raise Rates Next Year | Global Macro 65
Просмотров 1,3 тыс.9 часов назад
In this episode, Alan Dunne welcomes former central banker and current President of the Peterson Institute, Adam Posen, to discuss the economic outlook and monetary policy. Posen explains why he believes markets are mistaken in expecting rate cuts next year and identifies the key factors driving stronger economic growth. They explore global central banking and monetary policy, examining the suc...
Taking the Trend Following Temperature | Systematic Investor 304
Просмотров 78616 часов назад
Today, we are joined by our special guest, Graham Robertson who is Partner and Head of Client Portfolio Management at Man AHL, for a wide-ranging conversation about trend following. We discuss how trend following has stood out in recent years and why April 2024 was especially noteworthy, and how Graham views the current interest from investors around the world. We also address to what extent tr...
The Key to Trend Following Success | Open Interest 9
Просмотров 604День назад
In this episode, Moritz Seibert and Cole Wilcox from Longboard Asset Management speak about systematic trend following strategies applied to single stocks, including the many advantages compared to long only buy and hold, but also some of the challenges and technical details related to portfolio construction. Cole is the founder and CEO of Longboard Asset Management, an Arizona-based alternativ...
The Volatility Apocalypse | Systematic Investor 303
Просмотров 2 тыс.14 дней назад
Cem Karsan joins Alan Dunne in this week’s episode to discuss global macro developments and key events to monitor in the coming months. They explore the shifting market microstructure and how volatility supply from structured products is impacting dispersion, correlation, and the value of breadth as a market indicator. Cem outlines his outlook on volatility trading for the coming months, highli...
Why the Economy is More Vulnerable to Recession than Ever | Global Macro 64
Просмотров 71214 дней назад
Alan Dunne is joined by Claudia Sahm, Chief Economist at New Century Advisors and creator of the Sahm Rule, to discuss the current macroeconomic outlook. They explore the state of the US labour market and what the Sahm Rule reveals about the economy's current condition. They discuss the conflicting signals in today’s macroeconomic data and hear why Claudia believes the economy is more vulnerabl...
The Negative Crisis Beta and CTA's Hidden Market Timing Skills | Systematic Investor 302
Просмотров 63421 день назад
This week, Alan Dunne chats with Nick Baltas about CTAs' negative crisis beta and their hidden market timing skills. Nick and Alan tackle the question of how to build an effective trend-following program as part of a larger multi-asset portfolio, in relation to the markets traded and speed of system and tie in insights from a recent Quantica paper. They weigh the benefits of unconstrained trend...
War Without Rules: China's plan for global dominance | Global Macro 63
Просмотров 1,3 тыс.21 день назад
Join us as Cem Karsan and I explore China's plan for global dominance with retired General Robert Spalding, author of "War Without Rules." General Spalding discusses the rising tensions between China and the West, pointing out warning signs from the past two decades and mistakes made by the West. We delve into China's long-term strategy for world domination and its impact on investment strategi...
The AI Hype within Investing... a Step Too Far? | Systematic Investor 301
Просмотров 722Месяц назад
Today, Rob Carver shares his insights on buying put options as a tail risk strategy and how trend following can also play a part in tail risk protection...but perhaps not they way some investors may think. Rob also shares his advice for using carry in your strategies when trading rolling futures contracts. We then pivot to hear Rob's thoughts on why the U.S. election appears to be the perfect s...
Trend Following...Austrian Style | Open Interest 8
Просмотров 565Месяц назад
In this episode, Moritz Seibert speaks with Michael Neubauer and Joseph Waldstein from SMN Investment Services, a Vienna, Austria-based systematic trend following manager with a 28-year track record. Michael and Joseph explain how they initially got interested in trend following and how their systems have evolved over the years. Moreover, the discuss why trading many different markets - as many...
Finding the Optimal Trend Following Rules | Systematic Investor 300
Просмотров 1,2 тыс.Месяц назад
Together with Richard Brennan, we discuss the optimal way of doing trend following and how to find the optimal set of rules to use in different market regimes, how to examine market states through Markov models and how artificial intelligence will impact trend following and make short-term trading incredibly competitive. Lastly, we ask ChatGPT what the optimal way of doing trend following is. #...
Effective Communication: Secrets Revealed | Ideas Lab 27
Просмотров 261Месяц назад
In this episode, we speak with Charles Duhigg, a renowned author and writer for The New Yorker, who won the 2013 Pulitzer Prize for exploratory journalism. His book, "The Power of Habit," spent three years on the New York Times bestseller list. Charles joins us to discuss his new book, "Supercommunicators: How to Unlock the Secret Language of Connection." The conversation centers around the imp...
Sharing the Trend Following Pie | Systematic Investor 299
Просмотров 624Месяц назад
Today, we are joined by Andrew Beer where we discuss the outlook for inflation and why Andrew believes there is an existential crisis in macro economic modelling. We then touch on the question "if trend followers might be the only true short sellers left" as well as how to deal with the lag effect when using replication models. We round off our conversation discussing why Andrew believes we sho...
Building a Future-Proof Investment Portfolio | Global Macro 62
Просмотров 1,7 тыс.Месяц назад
Today, Cem & I welcome Bob Elliott, the founder of Unlimited Funds, who use to work for 10 years as the right-hand man of Ray Dalio. We discuss the uniqueness about the current income led economic expansion in the US, unlike the usual credit driven expansions. We find out what Bob learned from working at Bridgewater, before moving on to topics like the current "mispricing" within the US interes...
The Trend Following ETF Revolution | Systematic Investor 298
Просмотров 768Месяц назад
Together with Katy Kaminski, we dive deep into the ETF space to better understand how you can utilize a new wave of ETFs as an investor. Katy describes the transition many Trend Following managers have gone through to get into the ETF space and how you can integrate the Trend Following ETFs in your own portfolio. We discuss if or how due diligence in the ETF space may be different from traditio...
The Fall of Neoliberalism & The Rise of Authoritarianism | Global Macro 61
Просмотров 1,4 тыс.Месяц назад
The Fall of Neoliberalism & The Rise of Authoritarianism | Global Macro 61
Trend Following as a Return Enhancement Overlay | Systematic Investor 297
Просмотров 637Месяц назад
Trend Following as a Return Enhancement Overlay | Systematic Investor 297
The Future Economy: AI, 3D Printing & Superinflation | Ideas Lab 26
Просмотров 612Месяц назад
The Future Economy: AI, 3D Printing & Superinflation | Ideas Lab 26
Trend Following too complicated? | Systematic Investor 296
Просмотров 7432 месяца назад
Trend Following too complicated? | Systematic Investor 296
Urwin's Guide to Investing in Current & Future Scenarios | Allocator 24
Просмотров 4412 месяца назад
Urwin's Guide to Investing in Current & Future Scenarios | Allocator 24
Nick Baltas talks Signal Strength, Trend Following & Portfolio Strategies | Systematic Investor 295
Просмотров 8202 месяца назад
Nick Baltas talks Signal Strength, Trend Following & Portfolio Strategies | Systematic Investor 295
High Net Worth Investing Strats | Allocator 23
Просмотров 4532 месяца назад
High Net Worth Investing Strats | Allocator 23
Commodity Super Cycle Inbound! | Systematic Investor 294
Просмотров 9012 месяца назад
Commodity Super Cycle Inbound! | Systematic Investor 294
2024 Portfolio Strategies: Pros & Cons | Global Macro 60
Просмотров 1,3 тыс.2 месяца назад
2024 Portfolio Strategies: Pros & Cons | Global Macro 60
How Global Conflicts affect the Economy & 2024 Outlook | Systematic Investor 293
Просмотров 1,6 тыс.2 месяца назад
How Global Conflicts affect the Economy & 2024 Outlook | Systematic Investor 293
The Geopolitical Tug-of-War: Russia, China & the West | Global Macro 59
Просмотров 2,5 тыс.2 месяца назад
The Geopolitical Tug-of-War: Russia, China & the West | Global Macro 59
Rob Carver on MatLab, Trend Following in Crypto, & Seasonality Strategies | Systematic Investor 292
Просмотров 9963 месяца назад
Rob Carver on MatLab, Trend Following in Crypto, & Seasonality Strategies | Systematic Investor 292
Market Structures & Super Cycles | ft. Peter Oppenheimer | Ideas Lab 25
Просмотров 1,1 тыс.3 месяца назад
Market Structures & Super Cycles | ft. Peter Oppenheimer | Ideas Lab 25
What does Trend Following mean to Investors? | Systematic Investor 291
Просмотров 6883 месяца назад
What does Trend Following mean to Investors? | Systematic Investor 291
The Value of Unpredictable Alpha | Top Traders Unplugged 146
Просмотров 8073 месяца назад
The Value of Unpredictable Alpha | Top Traders Unplugged 146
Great Convo
First
What’s the point?
Is it chapGPT giving answers or is it "systematic tone" answers? 😂
i don't get it why there is so few views, great episode and channel overall
whats up with the bot comment?
I’m wondering if anybody gets fooled by these obvious scams…
general's nose is not vertical, in China we say if your nose is not vertical, you did something terribly wrong, lie, steal, kill sort of thing.
Invest in the financial markets before retiring by diversifying across assets, allocating a small portion of your portfolio, staying updated on market trends, and considering long-term holding to balance risk and growth
I feel sympathy for our country, low income people are now suffering to survive yet inflation and recession keep increasing daily, many families can't even enhance the good cost of living anymore. You've helped me a lot Sir Brian! Imagine I invested $50,000 and received $190,500 after 14 days
Very possible! especially at this moment. Profits can be made in many different ways, but such intricate transactions should only be handled by seasoned market professionals.
Some persons think inves'tin is all about buying stocks; I think going into the stock market without a good experience is a big risk, that's why I'm lucky to have seen someone like mr Brian C Nelson.
Finding yourself a good broker is as same as finding a good wife, which you go less stress, you get just enough with so much little effort at things
Brian demonstrates an excellent understanding of market trends, making well informed decisions that leads to consistent profit
No keep the intro it’s perfect brother
The US dollar will go so much down that no one believe. The interest rate will go below zero.
Thanks for the sharing interview
Lose that intro brother, it's so naff.
First like and appreciation
This is a very interesting and informative episode. Thank you!
Capitalism is by far the best system created by man to raise the standard of living of the world. The Chinese government has replaced the crown as the head of a feudalistic system that rewards cronies so long as the good of the CCP is being advanced by them. There’s much at stake with the current US Presidential election. The Democrats would have us believe it’s about the future of our Republic. To that extent they're correct. but the greatest threat to that Republic is not Donald Trump. It is in fact the CCP. And Joe Biden has proven to be oblivious to that threat. In fact, he’s been blinded by how his own family has financially benefited to the tune of millions of dollars by their connections with the CCP.
Thanka for the great interview!
ARM the only thing experiencing an apocalypse. Premia so hi they gotta send it down
another day, another episode of Cem on 🔥, has to be one of the best market commentators in the industry, easy
Gender and race, above capability, merit and suitability. What a mess they got themselves into.
Excellent episode 🥐
THIS WAS CEM’S BEST INTERVIEW!
In plain English, China doesn't want your lunch because it sucks.
I learned much from Richard Dennis as a floor trader many years ago in that you follow the trend to make money.
spalding understand china only through his western cultural mindset,no china expert at all?
anything but raising poor people's standard of living. Not gods will.
Are you for real, the so called first word country is being torn from the inside by wolves in sheep clothes.
Unrestricted platitudes
Decentralize media while simultaneously destroying essentially our only competition.
highly informative epsiode and great job overall in making it easy to understand some of the overlap in trend following and volatility strategies, I learned a lot!
Carver the Coding King is back!
always a pleasure to listen to this podcast.
Great Episode 💯
I listened to every word of this and have absolutely no idea what Bob is talking about.
Brilliant!
Dr Tom Starke's RUclips review of the Zakamulin and Giner paper is titled "Optimal Trend-Following Rules In Different Regimes with Dr. Tom Starke" on the Quantopian channel.
with a greatest pleasure - unsubsribe such a nonsense heard sentence after sentence and host never questioned... first you talk about electric how important it is but when you talk about farm then all of sudden transport is just 5% so it deosnt matter xD THEN she says every litle thing for optimizing - well you just wasted energy to create this video etc so where is optimum?
shocking to me that any pension plan would dedicate assets to net zero and climate technologies. Most of these investments have been awful. Furthermore a canadian pension plan would likely have a large allocation to energy and materials since they comprise a large part of the market. So essentially you are investing 'polluters' as well as green at the same time. For me if someone believes in climate change and wants to donate money or avoid certain investments then do it with your own money, not the pension plan's.
I began watching this series from the beginning in 2024 it is very valuable to get the perspective of these industry experts starting at the beginning of a bear market for stocks in which trend following was flat during the worst industry bear market from 2015 to 2019 in trend following history. Which capped off a lost decade with 1.3% annual returns for the SG CTA index. My clients are asking me questions about why some of our ETF recommendations such as KMLM or CTA have been doing so terribly in recent months so gaining the perspective from the tail end of the worst industry bear market is highly valuable.
Informative
🎉
great pod as usual. definitely one of the higher-quality ones going around these days, especially with having Cem on more frequently
Much appreciated!
hfnd and SPY correlation is high af lol
"What?...Not Why" 💎
Hi, please always include a link to the podcast episode so that we can click directly, here no Information about the guest is given and only episode number is given which again is difficult to read (I am on my phone) as RUclips has put bunch of description on the episode number
This guy sounds like an asshole
See what happens
Wee need more TF ETFs
🤷🏻♂️
I believe democracy is the best system, but it only thrives in countries with smaller populations and significant wealth. The West managed to establish functioning democracies because they had a monopoly on raw resources and the strongest militaries. Essentially, they could afford democracy because they faced no external threats, being the ones imposing military and economic coercion on the rest of the world. Now that countries in the global south have more opportunities, Western nations have become more repressive and less supportive of free speech. While democracy is an ideal, it is morally flawed because it often requires one part of the world to remain in misery while the privileged few benefit.
After decades of writing code for testing and trading systematically, some of which was incredibly good, I actually don't believe in it. Good trading is an art and a product of broad experience, in other words it is a human endeavor, not a "computerized" one. Systematic trading is no match for really good broadly informed discretionary trading.
I agree with you. I have been trading for 25 years. Those who can’t teach. Those who can do. 🙂
Tell that to Renaissance XD
25 with success?
Great content! Thank you Alan and Gary
Get this commie outta here!