Top Traders Unplugged

By Niels Kaastrup-Larsen

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Category: Investing

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Rate for this podcast

Subscribers: 539
Reviews: 3
Episodes: 931

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

Top Traders Unplugged is where the world’s best investors come to share how they think - not just what they trade. Hosted by Niels Kaastrup-Larsen, the show goes deep into systematic trend following, global macro, and the principles that drive long-term success. No forecasts. No fads. Just real conversations with hedge fund managers, economists, authors, and allocators - revealing the timeless ideas, mental models, and risk frameworks behind robust performance. If you're building resilient portfolios, allocating capital, or simply looking to cut through the noise - this is your edge. Clear thinking. Deep insights. Real experience. 🎧 New episodes weekly. Explore all episodes at toptradersunplugged.com https://toptradersunplugged.com

Episode Date
SI400: When Crisis Alpha Hides in Plain Sight ft. Yoav Git & Rob Croce
May 16, 2026
GM100: Central Banks in the Dark: Inflation, AI, and the Limits of Control ft. David Beckworth
May 13, 2026
SI399: AI, Inflation and the Portfolio That Refuses to Sit Still ft. Alan Dunne
May 09, 2026
OI22: Inside the Next Generation Market Wizards ft. Jack Schwager & George Coyle
May 07, 2026
GM99: Gold, Trust, and the Return of Real Assets ft. Philip Diehl
May 06, 2026
SI398: Navigating a VUCA World ft. Mark Rzepczynski
May 02, 2026
IL48: The Misunderstood Economics of Africa ft. Joe Studwell
Apr 29, 2026
SI397: The Market Isn’t Free Anymore, It’s Being Managed ft. Cem Karsan
Apr 25, 2026
UGO11: Fiscal Dominance, Dollar Power, and the Politics Driving Markets ft. Lyn Alden
Apr 22, 2026
SI396: Markets Look Calm… But Are They? ft. Rob Carver
Apr 18, 2026
TTU152: Where is the Open? ft. Toby Crabel
Apr 15, 2026
SI395: Finding Alpha in the Strait of Chaos ft. Andrew Beer
Apr 11, 2026
OI21: The Hidden Edge in Markets No One Is Trading ft. Tom Babbedge
Apr 08, 2026
SI394: The Quarter That Tested Every Trend Follower ft. Katy Kaminski & Harry Moore
Apr 04, 2026
GM98: Powerlessness Is Rising and Nobody Is Ready ft. Peter Atwater
Apr 01, 2026
SI393: The Illusion of Control in Modern Markets ft. Yoav Git
Mar 28, 2026
IL47: The AI Revolution That Will Redefine What It Means to Be Human ft. Craig Mundie
Mar 25, 2026
SI392: The Hidden Cracks in Systematic Strategies No One Talks About ft. Nick Baltas
Mar 21, 2026
ALO34: Building an Asset Owner Mindset in Modern Pension Investing ft. Dan Mikulskis
Mar 18, 2026
SI391: Why Trend Following Works... the Evidence ft. Richard Brennan
Mar 14, 2026
ALO33: The Psychology Behind Better Asset Allocation ft. Aoifinn Devitt
Mar 11, 2026
SI390: When Narratives Change Faster Than Markets ft. Alan Dunne
Mar 07, 2026
UGO10: The Fourth Turning Is Here: How to Trade the Regime Shift ft. Neil Howe
Mar 04, 2026
SI389: The Market Is Pinned, But Risk Is Growing ft. Cem Karsan & Alan Dunne
Feb 28, 2026
IL46: The Business Model Trap: Why Short Ideas Start in the Real World ft. Mark Roberts
Feb 25, 2026
SI388: Peak Bubble? Why Markets Feel Different in 2026 ft. Mark Rzepczynski & Alan Dunne
Feb 21, 2026
GM97: Why Isn’t Anything Breaking? ft. Steen Jakobsen
Feb 18, 2026
SI387: The Cost-Benefit of Being Trendy ft. Andrew Beer & Tom Wrobel
Feb 14, 2026
GM96: The End of the Hedge: When Bonds Stop Protecting Portfolios
Feb 11, 2026
SI386: When Position Sizing Saves You ft. Rob Carver
Feb 07, 2026
UGO09: Playing the Players in a Narrative Market ft. Ben Hunt
Feb 04, 2026
SI385: When Volatility Becomes the Signal ft. Katy Kaminski
Jan 31, 2026
GM95: When Consensus Gets the Cycle Wrong ft. Dario Perkins
Jan 28, 2026
SI384: Building an Inflation-Proof Portfolio ft. Yoav Git
Jan 24, 2026
IL45: Where Markets Reveal Human Error ft. Alex Imas
Jan 21, 2026
SI383: When Signals Matter More Than Stories ft. Nick Baltas
Jan 17, 2026
GM94: When Capitalism Reboots and Crashes Again ft. Mark Blyth
Jan 14, 2026
SI382: The End of Globalization, the Rise of Trends ft. Richard Brennan
Jan 10, 2026
GM93: The Calm Before a Systemic Reckoning ft. William White
Jan 07, 2026
SI381: Process Over Pain: Trend Following in an Unforgiving Market (Group Conversation Part 2)
Jan 03, 2026
IL44: From AI Hype to Transformative AGI ft. Aubrie Pagano
Dec 31, 2025
SI380: Dispersion Is the Story This Year (Group Conversation Part 1)
Dec 27, 2025
OI20: Why Commodities Refuse to Trend Forever ft. Doug King
Dec 24, 2025
SI379: The Illusion of Safety in a Fully Invested Market ft. Cem Karsan
Dec 20, 2025
GM92: Politics in an Age of Hard Borders and Rising Hegemons ft. Gary Gerstle
Dec 17, 2025
SI378: When Prices Stop Making Sense ft. Mark Rzepczynski
Dec 13, 2025
TTU151: What Comes After 60/40? Systematic Thinking, BlackRock Style ft. Jeff Rosenberg
Dec 10, 2025
SI377: What's New in SG Indices in 2026? + The Regime-Adaptive Portfolio ft. Alan Dunne
Dec 06, 2025
ALO32: AI Booms, Fiscal Strains and the New Macro Regime ft. Joe Little
Dec 03, 2025
SI376: What They’re Only Now Starting to See ft. Andrew Beer
Nov 29, 2025
IL43: The Land Trap: How Property Shapes Power ft. Mike Bird
Nov 26, 2025
SI375: CTAs After the Walls Come Down ft. Rob Carver
Nov 22, 2025
UGO08: The Coming Hunger Games for Global Savings ft. David Dredge
Nov 19, 2025
SI374: When the Data Goes Dark: Trend Following, Turbulence & Total Portfolios ft. Katy Kaminski
Nov 15, 2025
GM91: Inside China’s Growth Dilemma ft. George Magnus
Nov 12, 2025
SI373: Why Trend Thrives When Inflation Returns ft. Yoav Git
Nov 08, 2025
GM90: The Quiet Repricing of Reality ft. Adam Rozencwajg & Cem Karsan
Nov 05, 2025
OI19 BONUS: Living With Ed Seykota ft. David Druz
Nov 03, 2025
SI372: QIS Unboxed: Rules, Wrappers, and Reality ft. Nick Baltas
Nov 01, 2025
OI19: The Trader Who Never Spoke...Until Now ft. David Druz
Oct 29, 2025
SI371: Trends Don’t Form Randomly. They Form Reflexively ft. Richard Brennan
Oct 25, 2025
UGO07: The Illusion of Safety: How Markets Became the Economy ft. Keith DeCarlucci, Patrick Kazley & Hari Krishnan
Oct 22, 2025
SI370: Sharpe Ratios, Tail Risks, and the Cost of Comfort ft. Nigol Koulajian & Alan Dunne
Oct 18, 2025
GM89: When Credibility Becomes the Risk Premium ft. Maurice Obstfeld
Oct 15, 2025
SI369: Liquidity, Leverage, and the End of Safety ft. Mark Rzepczynski
Oct 11, 2025
GM88: Cycles of Promise and Pain: Argentina’s Unfinished Lesson ft. Nicolas Dujovne
Oct 08, 2025
SI368: Valuation Has Left the Room ft. Cem Karsan & Alan Dunne
Oct 04, 2025
IL42: Redefining Sovereignty in a Borderless Financial System ft. Zoe Liu
Oct 01, 2025
SI367: Portfolio Design in a Distorted World ft. Andrew Beer
Sep 27, 2025
UGO06: Democratizing the Asymmetric Trade ft. Vlad Tenev
Sep 24, 2025
SI366: The Strategy Didn’t Fail. The Investors Did. ft. Rob Carver
Sep 20, 2025
ALO31: What If the Illiquidity Premium Was Never Real? ft. Richard Tomlinson
Sep 17, 2025
SI365: Design or Luck: Why Trend Following Results Diverge ft. Katy Kaminski
Sep 13, 2025
GM87: Who Really Sets Policy Now? ft. Anna Wong
Sep 10, 2025
SI364: What makes an Alternative Investment Truly Valuable? ft. Moritz Seibert
Sep 06, 2025
IL41: They’re Not Just Reading You... They’re Rewriting You ft. Sandra Matz
Sep 03, 2025
SI363: The Misreading of Trend ft. Nick Baltas
Aug 30, 2025
OI18: The Carbon Trade, Without the Illusion ft. Mike Azlen
Aug 27, 2025
SI362: The Alpha Most Systems Miss ft. Yoav Git
Aug 23, 2025
GM86: Everyone’s Watching the Fed. The Real Story’s Somewhere Else. ft. Louis Vincent-Gave
Aug 20, 2025
SI361: The Four Faces of Trend Following ft. Richard Brennan
Aug 15, 2025
UGO05: Volatility’s Blueprint: How Markets Really Move ft. Mandy Xu & Ed Tom
Aug 12, 2025
SI360: The Fed, the Fiction, and the Fight for Control ft. Alan Dunne
Aug 09, 2025
IL40: Why the Economy Feels Broken... Even When It’s Growing ft. Diane Coyle
Aug 06, 2025
SI359: Trend Following in a World That Loves Bubbles ft. Mark Rzepczynski
Aug 02, 2025
GM85: What If the Real Risk Isn’t Recession — But Reinvention? ft. Steven Bell
Jul 30, 2025
SI358: Why the Best Trend Models Might Be the Simplest Ones ft. Tom Wrobel & Andrew Beer
Jul 26, 2025
TTU150: Scarcity, Security, and the Shift to Soil ft. Artem Milinchuk
Jul 23, 2025
SI357: Liquidity, Leverage, and the Lie of Calm ft. Cem Karsan
Jul 19, 2025
UGO04: CNBC Legend on the Price of Losing Price ft. Rick Santelli
Jul 15, 2025
SI356: The Anatomy of a CTA Recovery ft. Katy Kaminski
Jul 12, 2025
ALO30: The Quiet Rewire of Portfolio Construction ft. Cian Walsh
Jul 09, 2025
SI355: Drawdowns Don’t Lie, But They May Mislead ft. Alan Dunne
Jul 05, 2025
OI17: The End of the Bull Market: What’s Next for Equities? ft. Asim Ghaffar
Jul 02, 2025
SI354: Everyone’s Different. Until They’re Not ft. Rob Carver
Jun 28, 2025
GM84: What Everyone Saw, but No One Priced ft. Bob Elliott
Jun 25, 2025
SI353: You Don’t Buy It for Returns. You Buy It Because It Works! ft. Yoav Git
Jun 21, 2025
GM83: The Risk We Forgot to Price ft. Barry Eichengreen
Jun 18, 2025
SI352: Trend Systems Under Strain ft. Nick Baltas
Jun 14, 2025
UGO03: This Isn’t 2008. That’s the Problem ft. Benn Eifert
Jun 11, 2025
SI351: The Two Tribes of Trend ft. Richard Brennan
Jun 07, 2025
OI16: Return Stacking: Form, Function & Friction ft. Corey Hoffstein and Adam Butler
Jun 04, 2025
SI350: Why All Roads Lead to Higher Yields ft. Alan Dunne
May 31, 2025
IL39: Is Trump Making Europe Great Again? ft. Koen De Leus & Philippe Gijsels
May 28, 2025
SI349: Navigating the Age of Uncertainty with Trend Following ft. Mark Rzepczynski
May 24, 2025
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
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 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
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 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
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 05, 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 01, 2015
TTU67: Institutional Investors and CTAs: A Look Forward ft. Aref Karim of Quality Capital Management
Jan 29, 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 20, 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 15, 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 06, 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