Sinopsis
Conversations with the Worlds Top CTAs, Trendfollowers & Hedge Fund Managers
Episodios
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BO115: Trend or Value Investing...why not Both?
08/07/2020 Duración: 07minMeb Faber explains how to combine Trend Following with Buy & Hold. Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO114: Why Too few Invest with CTAs
08/07/2020 Duración: 06minMeb Faber on why investors are underinvested in Trend Following. Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO113: Asset Allocation Using Correlations
06/07/2020 Duración: 04minHow to allocate a portfolio, accounting for market correlations? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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SI95: Jim Simon’s quotes on overriding your system and how to size your positions ft. Moritz Seibert
06/07/2020 Duración: 50minThis week, we give our thoughts on the inaccuracies of CTA replicator models, static risk versus dynamic risk, ways to approach variable position sizing, the power of a system being ‘good enough’, Jim Simon’s quotes on overriding your systems, and the recent accusation that CTAs are driving the stock market upward. Questions answered this week include: What elements of my trading system should I look to expand, if it’s going well? Can I diversify using stock sectors only? What are your thoughts on Volatility Targeting? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank (TTU website). Follow Moritz on https://my.captivate.fm/@MoritzSeibert%22%20%5Ct%20%22_blank (Twitter). IT’s TRUE
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BO112: Combining Fundamental & Systematic Investing. Does it work?
03/07/2020 Duración: 10minCombining fundamental macro with price data. Does it work? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO111: Educating Financial Advisors About Systematic Investing
02/07/2020 Duración: 09minHow to educate financial advisors about Trend Following strategies. Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO110: Change vs Inconsistency
01/07/2020 Duración: 05minThe differences between changes leading to improvement & changes leading to inconsistency. Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO109: Leverage & Volatility
30/06/2020 Duración: 03minWhat level of Leverage should you use? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO108: The Case For Being Longer-Term & Systematic
29/06/2020 Duración: 07minJim O’Shaughnessy’s paper from 1987 confirms our thesis. Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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SI94: Markets to avoid in Systematic Investing and David Harding interview ft. Moritz Seibert
29/06/2020 Duración: 43minIn today’s episode, we discuss David Harding’s interview from 2013 with the SEC Historical Society, possible mistakes to avoid in Systematic Investing, if there are any differences between market confidence and the strength of a Trend, thoughts on Excel vs Python, and the importance of preserving capital during bad periods. We also answer your questions, including: Does the rise of Volatility trading have any effect on the effectiveness of Trend Following strategies? How is trend strength calculated? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank (TTU website). Follow Moritz on https://my.captivate.fm/@MoritzSeibert%22%20%5Ct%20%22_blank (Twitter). IT’s TRUE
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BO107: Roughly Right or Precisely Wrong
27/06/2020 Duración: 03minWhy Trend Following strategies aren’t perfect. Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO106: The Perfect Portfolio
25/06/2020 Duración: 09minWhat would the ‘perfect portfolio’ look like? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO105: How to Trade Fixed Income
24/06/2020 Duración: 06minHow & where to trade Interest Rates. Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO104: What (really) Defines A Trend Following Trader?
23/06/2020 Duración: 07minWhat defines a Trend Following trader? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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SI93: Howard Mark’s latest memo, TESLA and Wirecard ft. Moritz Seibert
22/06/2020 Duración: 55minThis week, we discuss the possible effects of recent bans on short selling, Howard Mark’s latest memo on the recent rally in asset prices, the Wirecard debacle of losing $1.9billion, Tesla’s ascension to having the largest market cap of all car manufacturers in the world, the benefits of Trend Following in a diversified portfolio, the power of non-correlated strategies combined, and the secret sauce of Trend Following. Questions we answer include: How do Central Bank policies affect Trend Following strategies? Are some markets more prone to trends than others? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank (TTU website). Follow Moritz on https://my.captivate.fm/@MoritzSeibert%22%20%5Ct%20%22_blank (Twitter). IT’s TRUE
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BO103: Trend Following Explained in Less Than 15 Words
22/06/2020 Duración: 02minWhy the term ‘Managed Futures’ may be misleading for some. Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO102: Treating Markets Differently...True or False?
19/06/2020 Duración: 09minShould you treat some markets differently? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO101: Ignoring Short-Term Performance...even if it's Hard to do
17/06/2020 Duración: 03minHow much does luck play a part in short-term results? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO100: Embracing Both Longs & Shorts
17/06/2020 Duración: 01minWhy aiming for a balance of longs & shorts in your portfolio may be beneficial. Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE
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BO99: Which Month of Futures Contracts should You Trade?
16/06/2020 Duración: 03minWhich month of futures contracts should you trade? Follow Niels on https://twitter.com/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (Twitter), https://www.linkedin.com/in/nielskaastruplarsen%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (LinkedIn), https://www.youtube.com/user/toptraderslive%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (YouTube) or via the https://www.toptradersunplugged.com/%22%20%5Ct%20%22_blank%22%20%5Ct%20%22_blank (TTU website). IT’s TRUE