Via Top Traders Unplugged Julian Brigden – Global Macro Series – 14th July 2020 By Niels Kaastrup-Larsen | 07/14/2020 | 0 Our guest in todays episode is Julian Brigden, co-founder of MI2 partners. Julian has decades experience in investment banking on both sides of the Atlantic, and is a true original thinker. We had a...
Via Top Traders Unplugged 96 The Systematic Investor Series – July 13th, 2020 By Niels Kaastrup-Larsen | 07/13/2020 | 0 On today’s episode, we discuss the clear link between stock market prices & the Federal Reserve balance sheet, the widening gap between the best & worst CTA performances, the influx of retail money into the...
Via Top Traders Unplugged Judging A “Book” By Its Cover By Niels Kaastrup-Larsen | 07/10/2020 | 0 How investors are easily swayed by misleading titles. IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And...
Via Top Traders Unplugged Are US Treasuries Still Safe? By Niels Kaastrup-Larsen | 07/09/2020 | 0 Are US Treasuries as safe as we really think? IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And...
Via Top Traders Unplugged Trend & Value Investing By Niels Kaastrup-Larsen | 07/08/2020 | 0 Meb Faber explains how to combine Trend Following with Buy & Hold. IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at...
Via Top Traders Unplugged Too Few Invest With CTAs By Niels Kaastrup-Larsen | 07/08/2020 | 0 Meb Faber on why investors are underinvested in Trend Following. IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive...
Via Top Traders Unplugged Asset Allocation Using Correlations By Niels Kaastrup-Larsen | 07/06/2020 | 0 How to allocate a portfolio, accounting for market correlations? IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please...
Via Top Traders Unplugged 95 The Systematic Investor Series – July 6th, 2020 By Niels Kaastrup-Larsen | 07/06/2020 | 0 This 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...
Via Top Traders Unplugged Combining Fundamental & Systematic By Niels Kaastrup-Larsen | 07/03/2020 | 0 Combining fundamental macro with price data. IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share this episode...
Via Top Traders Unplugged Educating Financial Advisors About Systematic Investing By Niels Kaastrup-Larsen | 07/02/2020 | 0 How to educate financial advisors about Trend Following strategies. IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive...
Via Top Traders Unplugged Change vs Inconsistency By Niels Kaastrup-Larsen | 07/01/2020 | 0 The differences between changes leading to improvement & changes leading to inconsistency. IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive...
Via Top Traders Unplugged Leverage & Volatility By Niels Kaastrup-Larsen | 06/30/2020 | 0 What level of Leverage should you use? IT’S TRUE 👀 – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share this...
Via Top Traders Unplugged The Case For Being Longer-Term & Systematic By Niels Kaastrup-Larsen | 06/30/2020 | 0 Jim O’Shaughnessy’s paper from 1987 confirms our thesis. IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive...
Via Top Traders Unplugged 94 The Systematic Investor Series – June 29th, 2020 By Niels Kaastrup-Larsen | 06/29/2020 | 0 In 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...
Via Top Traders Unplugged Roughly Right or Precisely Wrong By Niels Kaastrup-Larsen | 06/27/2020 | 0 Why Trend Following strategies aren’t perfect. IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share this...
Via Top Traders Unplugged The Perfect Portfolio By Niels Kaastrup-Larsen | 06/26/2020 | 0 What would the ‘perfect portfolio’ look like? IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share this episode...
Via Top Traders Unplugged How to Trade Fixed Income By Niels Kaastrup-Larsen | 06/24/2020 | 0 How & where to trade Interest Rates. IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share...
Via Top Traders Unplugged What Defines A Trend Following Trader? By Niels Kaastrup-Larsen | 06/23/2020 | 0 What defines a Trend Following trader? IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at @TopTradersLive And please share...
Via Top Traders Unplugged 93 The Systematic Investor Series – June 22nd, 2020 By Niels Kaastrup-Larsen | 06/22/2020 | 0 This 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...
Via Top Traders Unplugged Trend Following Explained in Less Than 15 Words By Niels Kaastrup-Larsen | 06/22/2020 | 0 Why the term ‘Managed Futures’ may be misleading. IT’S TRUE – most CIO’s read 50+ books each year! Get your copy of the Ultimate Guide to the Best Investment Books ever written here. Follow me at...