SI424: Can Your Portfolio Survive the AI Hangover? ft. Alan Dunne
How resilient is your portfolio if stocks and bonds fall together? Alan Dunne joins Niels Kaastrup-Larsen to examine what stock–bond correla...
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Top Traders Unplugged
Join Niels Kaastrup-Larsen as he explores the world of finance and investing, through weekly conversations with the most interesting and experienced investors, economists, traders & thought...
Episodes
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GM109: Why Buffett Finally Went All In on Japan ft. Andrew McDermott
Alan Dunne is joined by Mission Value Partners founder Andrew McDermott to challenge some of the conventional thinking around Japan. Andrew...
SI423: Why Trend Following Might Outlast the AI Arms Race ft. Mark Rzepczynski
Niels Kaastrup-Larsen and Mark Rzepczynski explore why the changing structure of global markets may be creating a very different environment...
GM108: Maybe Japan Is Finally Changing for Real ft. Jesper Koll
Alan Dunne is joined by longtime Japan strategist Jesper Koll to explore why Japan may be entering one of its most important economic shifts...
SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Niels Kaastrup-Larsen and Katy Kaminski explore why geopolitical risk and structural inflation may be changing some of the assumptions behin...
UGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Cem Karsan is joined by Goldman Sachs’ Christian Mueller-Glissmann to ask how much longer the AI boom can keep supporting markets as the bon...
SI421: Taking CTAs Mainstream ft. Andrew Beer
How reliable is 60/40 when stocks and bonds fall together? Andrew Beer joins Niels Kaastrup-Larsen to question the return forecasts and dive...
IL54: Why Smart Investors Keep Making Crazy Decisions ft. Alex Edmans
In today’s episode we talk with London Business School professor Alex Edmans. He has spoken at Davos, testified in the UK House of Commons a...
SI420: The Market Might Be More Fragile Than It Looks ft. Cem Karsan
Alan Dunne is joined by Cem Karsan to examine the forces pushing bond yields higher and why he believes markets are becoming increasingly fr...
TTU153: Why Investors Keep Getting Trend Following Wrong ft. Patrick Welton
Niels Kaastrup-Larsen and Alan Dunne are joined by Welton Investment Corporation founder Patrick Welton to explore what four decades in mark...
SI419: What Happens When AI Starts Building the Portfolio ft. Nick Baltas
Alan Dunne is joined by Nick Baltas to discuss a strong period for trend following and what the latest research says about adapting systemat...
OI24: Why Power Trading Is 10 Times Crazier Than Crypto ft. Cory Paddock
Moritz Seibert is joined by GBE Energy co-founder Cory Paddock for a look inside the unusual world of proprietary power trading. Cory explai...
SI418: Why Markets Are More Alive Than We Think ft. Richard Brennan
Niels Kaastrup-Larsen and Richard Brennan explore what the science of complex adaptive systems can teach us about markets and trend followin...
IL53: How Bonds Quietly Built the Modern World ft. Robin Wigglesworth
Today we talk with the editor of the Financial Times’ Alphaville blog, Robin Wigglesworth. Robin is the author of A Fabulous Debt - the Epic...
SI417: What Happens When AI Starts Trading the Markets ft. Rob Carver
Niels Kaastrup-Larsen and Rob Carver discuss a market that feels unusually calm despite growing pressure beneath the surface. They look at r...
GM107: What If AI Actually Pushes Interest Rates Higher? ft. Matt Klein
Alan Dunne is joined by Matt Klein to discuss whether the excitement around AI is getting ahead of the economic reality. Matt explains why t...
SI416: 137 Years of Trend: What the Evidence Really Shows ft. Yoav Git
Niels Kaastrup-Larsen and Yoav Git examine why trend following continues to endure despite decades of changing markets and persistent skepti...
GM106: What Happens When the Debt Finally Matters ft. Marvin Barth
Marvin Barth joins Niels Kaastrup-Larsen and Cem Karsan for a wide-ranging debate about the Fed, inflation and the growing pressures on the...
SI415: Maybe This Is Just What Normal Markets Look Like ft. Alan Dunne
Niels Kaastrup-Larsen and Alan Dunne examine how a changing macro regime is reshaping markets and the role of trend following. They discuss...
IL52: Why Staying Calm Is the Ultimate Investing Edge ft. David Booth
In today’s episode we talk with a pioneer of modern asset management, Dimensional Fund Advisors founder David Booth. David founded Dimension...