Top Traders Unplugged
Top Traders Unplugged
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Відео

War Without Rules: China's plan for global dominance | Global Macro 63War Without Rules: China's plan for global dominance | Global Macro 63
War Without Rules: China's plan for global dominance | Global Macro 63
Переглядів 399День тому
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 301The AI Hype within Investing... a Step Too Far? | Systematic Investor 301
The AI Hype within Investing... a Step Too Far? | Systematic Investor 301
Переглядів 5217 днів тому
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 8Trend Following...Austrian Style | Open Interest 8
Trend Following...Austrian Style | Open Interest 8
Переглядів 4669 днів тому
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 300Finding the Optimal Trend Following Rules | Systematic Investor 300
Finding the Optimal Trend Following Rules | Systematic Investor 300
Переглядів 1 тис.14 днів тому
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 27Effective Communication: Secrets Revealed | Ideas Lab 27
Effective Communication: Secrets Revealed | Ideas Lab 27
Переглядів 24416 днів тому
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 299Sharing the Trend Following Pie | Systematic Investor 299
Sharing the Trend Following Pie | Systematic Investor 299
Переглядів 55820 днів тому
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 62Building a Future-Proof Investment Portfolio | Global Macro 62
Building a Future-Proof Investment Portfolio | Global Macro 62
Переглядів 1,6 тис.22 дні тому
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 298The Trend Following ETF Revolution | Systematic Investor 298
The Trend Following ETF Revolution | Systematic Investor 298
Переглядів 71926 днів тому
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 61The Fall of Neoliberalism & The Rise of Authoritarianism | Global Macro 61
The Fall of Neoliberalism & The Rise of Authoritarianism | Global Macro 61
Переглядів 1,4 тис.Місяць тому
Join Alan Dunne in conversation with Gary Gerstle, Professor of American History at the University of Cambridge and author of "The Rise and Fall of The Neoliberal Order", as they delve into the shifting landscape of the global political order. From the decline of the New Deal Order to the ramifications of the Global Financial Crisis, Gary traces the trajectory of the Neoliberal Order and its im...
Trend Following as a Return Enhancement Overlay | Systematic Investor 297Trend Following as a Return Enhancement Overlay | Systematic Investor 297
Trend Following as a Return Enhancement Overlay | Systematic Investor 297
Переглядів 601Місяць тому
In today’s episode, Alan Dunne helps us uncover the latest news and data within the global macro landscape. We also discuss the state of the quant macro space, how it compares to trend following and what allocators should consider when comparing the two. Then we break down how family offices are looking to allocate assets at the moment before we turn our attention to a potential new narrative w...
The Future Economy: AI, 3D Printing & Superinflation | Ideas Lab 26The Future Economy: AI, 3D Printing & Superinflation | Ideas Lab 26
The Future Economy: AI, 3D Printing & Superinflation | Ideas Lab 26
Переглядів 591Місяць тому
In this episode we speak to Koen De Leus and Philippe Gijsels. Koen is Chief Economist at BNP Paribas Fortis and Philippe is Chief Strategist. They are co-authors of The New World Economy in 5 Trends: Investing in Times of Superinflation, Hyperinnovation and Climate Transition. We talk about how technologies like AI, 3D printing will drive economic growth and why they are likely to create more ...
Trend Following too complicated? | Systematic Investor 296Trend Following too complicated? | Systematic Investor 296
Trend Following too complicated? | Systematic Investor 296
Переглядів 713Місяць тому
Mark Rzepczynski is back to discuss the latest investor sentiment survey from Societe Generale’s Capital Consulting team, to find out what strategies investors are losing interest in and which are seeing more demand right now. We also dig into how the performance of economies greatly depends on the type of government policies and how going from multilateralism to bilateralism impacts trend foll...
Urwin's Guide to Investing in Current & Future Scenarios | Allocator 24Urwin's Guide to Investing in Current & Future Scenarios | Allocator 24
Urwin's Guide to Investing in Current & Future Scenarios | Allocator 24
Переглядів 436Місяць тому
Richard Urwin, Chair of the Investment Committee at Saranac Partners, the $6bn UK wealth manager, joins Alan Dunne in this episode to discuss how he is approaching asset allocation at the current juncture. They discuss how long term valuations and asset class return forecast help inform Saranac’s strategic asset allocation and delve into some of the structural forces that may influence the econ...
Nick Baltas talks Signal Strength, Trend Following & Portfolio Strategies | Systematic Investor 295Nick Baltas talks Signal Strength, Trend Following & Portfolio Strategies | Systematic Investor 295
Nick Baltas talks Signal Strength, Trend Following & Portfolio Strategies | Systematic Investor 295
Переглядів 779Місяць тому
Together with Nick Baltas, we dive into trading signal direction and discuss if signal direction always trump signal strength in portfolio construction, based on CFM’s paper on Agnostic Risk Parity. Baltas also explains why allocating risk to where opportunity lies is prudent as well as why trend following is a powerful tool to achieve a broad risk allocation. Based on Baltas’ recent paper in t...
High Net Worth Investing Strats | Allocator 23High Net Worth Investing Strats | Allocator 23
High Net Worth Investing Strats | Allocator 23
Переглядів 435Місяць тому
In this episode, Tad Fallows, Founder of Long Angle, a community for high-net-worth and ultra-high-net-worth investors, joins Alan Dunne for a fascinating chat on how they approach asset allocation and find niche investment opportunities. Tad speaks about the typical risk appetite of his co-investors, highlighting how age and generation of wealth shape the risk profile of members. He talks abou...

КОМЕНТАРІ

  • @zenstar13
    @zenstar13 19 годин тому

    2 million years? 4 billion years? The natural state of affairs?

  • @dudelit6482
    @dudelit6482 День тому

    anything but raising poor people's standard of living. Not gods will.

  • @dudelit6482
    @dudelit6482 День тому

    Unrestricted platitudes

  • @dudelit6482
    @dudelit6482 День тому

    Decentralize media while simultaneously destroying essentially our only competition.

  • @careerlow
    @careerlow День тому

    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!

  • @andrewlovesbry
    @andrewlovesbry 7 днів тому

    Carver the Coding King is back!

  • @riccardoronco627
    @riccardoronco627 7 днів тому

    always a pleasure to listen to this podcast.

  • @Jeff_Thomas
    @Jeff_Thomas 8 днів тому

    Great Episode 💯

  • @JohnSmith-zw2pv
    @JohnSmith-zw2pv 9 днів тому

    I listened to every word of this and have absolutely no idea what Bob is talking about.

  • @kanishkadavda2130
    @kanishkadavda2130 9 днів тому

    Brilliant!

  • @OzDelphi
    @OzDelphi 11 днів тому

    Dr Tom Starke's UA-cam review of the Zakamulin and Giner paper is titled "Optimal Trend-Following Rules In Different Regimes with Dr. Tom Starke" on the Quantopian channel.

  • @bartz4439
    @bartz4439 11 днів тому

    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?

  • @yms9892
    @yms9892 13 днів тому

    can we please have the link to the markov model paper discussed?

    • @OzDelphi
      @OzDelphi 11 днів тому

      Google the title "Optimal Trend Following Rules in Two-State Regime-Switching Models" by Zakamulin and Giner. SSRN has the latest version dated November 4th 2023.

    • @yms9892
      @yms9892 11 днів тому

      @@OzDelphi thank you!! going through it right now...

    • @OzDelphi
      @OzDelphi 11 днів тому

      @@yms9892 see my other comment about the Dr Tom Starke review video.

  • @StoicMadman
    @StoicMadman 13 днів тому

    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.

  • @adamgalas6762
    @adamgalas6762 15 днів тому

    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.

  • @naghulmx5762
    @naghulmx5762 19 днів тому

    Informative

  • @johnholmes8760
    @johnholmes8760 19 днів тому

    🎉

  • @user-sy6hq8ty8y
    @user-sy6hq8ty8y 21 день тому

    great pod as usual. definitely one of the higher-quality ones going around these days, especially with having Cem on more frequently

  • @brahsup5980
    @brahsup5980 21 день тому

    hfnd and SPY correlation is high af lol

  • @Jeff_Thomas
    @Jeff_Thomas 21 день тому

    "What?...Not Why" 💎

  • @anmolsharma-te6uz
    @anmolsharma-te6uz 22 дні тому

    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 UA-cam has put bunch of description on the episode number

  • @mmm-cake
    @mmm-cake 22 дні тому

    This guy sounds like an asshole

  • @mmm-cake
    @mmm-cake 23 дні тому

    See what happens

  • @Svoboba
    @Svoboba 25 днів тому

    Wee need more TF ETFs

  • @mmm-cake
    @mmm-cake 26 днів тому

    🤷🏻‍♂️

  • @michaelmarchal4004
    @michaelmarchal4004 27 днів тому

    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.

  • @KpxUrz5745
    @KpxUrz5745 28 днів тому

    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.

    • @timhollingsworth6817
      @timhollingsworth6817 8 днів тому

      I agree with you. I have been trading for 25 years. Those who can’t teach. Those who can do. 🙂

    • @tr0wb3d3r5
      @tr0wb3d3r5 5 днів тому

      Tell that to Renaissance XD

  • @bruceaulabaugh
    @bruceaulabaugh 29 днів тому

    Great content! Thank you Alan and Gary

  • @minionmememindset7889
    @minionmememindset7889 29 днів тому

    Get this commie outta here!

  • @mmm-cake
    @mmm-cake Місяць тому

  • @DeFi-Macrodosing
    @DeFi-Macrodosing Місяць тому

    Is it my impression or is the guest insinuating that the government is not big enough and that we need more regulation? 😂 Is that right? Good luck.

    • @bruceaulabaugh
      @bruceaulabaugh 29 днів тому

      He's just explaining how he interprets the state of play, not how they should be.

  • @mmm-cake
    @mmm-cake Місяць тому

    Democrats love spending money

  • @danc7988
    @danc7988 Місяць тому

    It’s kind of outrageous to refer to Bolsonaro as authoritarian considering how Lula is as president of Brazil. Lots of great content though in this one.

  • @mmm-cake
    @mmm-cake Місяць тому

    👏🏼👏🏼

  • @andrelawrence6090
    @andrelawrence6090 Місяць тому

    👏

  • @andrelawrence6090
    @andrelawrence6090 Місяць тому

    Just read the title and said yes, this is exactly what I do. Listening now. Should be good.

  • @DKSE123
    @DKSE123 Місяць тому

    What a pleasant surprise. Simply alot more of your extremely arrogant doom and gloom b/s

  • @justinwiedeman5017
    @justinwiedeman5017 Місяць тому

    Excellent discussion. Thank you!

  • @dino7dino
    @dino7dino Місяць тому

    Excellent.

  • @Jeff_Thomas
    @Jeff_Thomas Місяць тому

    Great Episode 💯

  • @mmm-cake
    @mmm-cake Місяць тому

    👏🏼👏🏼

  • @rpsulli
    @rpsulli Місяць тому

    Such an important discussion on leveraging/deleveraging an optimal portfolio and pairing higher volatility trend with equities. Individual investor here and have been mulling over what contribution of trend on a volatility basis I need paired with equities. There was mention of 1.5x the volatility of soc gen trend matched with equities. I think that’s about ~20 percent volatility. That’s tough for retail non-accredited investors. Anyways, huge fan. This pod has been a great resource for me. Appreciate other episodes raising questions on “Economic Trend” and replication views - so helpful.

  • @jangigaming8746
    @jangigaming8746 Місяць тому

    brilliantly explained

  • @andrelawrence6090
    @andrelawrence6090 Місяць тому

    Wow Mauritz 👏 Thank you 🙏 ❤

  • @maxxsee
    @maxxsee Місяць тому

    the real commandments are still in effect ... find Jesus

  • @maxxsee
    @maxxsee Місяць тому

    anythiong space is a lie....

  • @re_detach
    @re_detach Місяць тому

    Altcoins keep crashing and SETH keeps rallying why Cem why 😵‍💫

  • @andrelawrence6090
    @andrelawrence6090 Місяць тому

    He's right about the options.

  • @maxxsee
    @maxxsee Місяць тому

    evolution monkey human theory is a lie

  • @basusri1120
    @basusri1120 Місяць тому

    India’s huge under developed population is also an impediment to the country’s growth. In spite of being the fifth largest economy in the world, we rank 136 in per Capita income. For India to rise to a developed nation in terms of per Capita income, is a well nigh impossible goal. The extreme centralization practiced by ever government that has ruled India since Independence is another mill stone around the nation’s neck. The massive disparity in wealth among the people beggars belief. I totally agree with Dr Mody.