Hi...My name is Niels Kaastrup-Larsen. I've been part of the hedge fund industry for more than 30 years & since 2014 have helped democratise it. Join me!
The Role of Trend Following as a Risk Mitigating Strategy ↓↓↓
Marat Molyboga explains how different risk-mitigation strategies play different roles in a portfolio.
Listen to the full episode here:
toptradersunplugged.com/podc…
During prolonged periods of stress and uncertainty, managed futures can play a very important role.
In this episode, Katy Kaminski, Marat Marat Molyboga and I discuss how investors should think about it before the next crisis arrives.
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toptradersunplugged.com/podc…
In our latest Systematic Investor episode, I spoke with Katy Kaminski and Marat Molyboga about the importance of building portfolios that can adapt rather than simply forecast.
Tune in to the full conversation:
toptradersunplugged.com/podc…
Why Investors Struggle With Managed Futures ↓↓↓
Many factors can get in the way when investors allocate to managed futures. Find out what they are. 👇️ 👇️
toptradersunplugged.com/podc…
In this discussion with Katy Kaminski and Marat Molyboga, we discussed how geopolitocal shocks create the kind of market movements trend followers are designed to capture.
Join us for the full discussion. 👇️ 👇️
toptradersunplugged.com/podc…
The Effects of Geopolitical Risk on Inflation ↓↓↓
As Katy Kaminski points out in this episode, periods of rising geopolitical tension have often been followed by higher inflation.
Find out where this may create opportunities. 👇️ 👇️
toptradersunplugged.com/podc…
What should investors own in a world of heightened geopolitical risk?
This week, I am joined by Katy Kaminski and Marat Molyboga to discuss why managed futures may be especially useful when the world becomes harder to predict.
Join us 👇️ 👇️
toptradersunplugged.com/podc…
The career skills they don't teach you in school 🧑🎓
If you're young and breaking into finance, here's what really matters 👇️ 👇️
Catch the full episode with George Patterson and @alanjdunne:
toptradersunplugged.com/podc…
The world of quant investing looks very different today than it did 30 years ago.
George Patterson joins @alanjdunne to discuss how systematic investors are adapting to new data sources, language models, and changing market regimes.
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toptradersunplugged.com/podc…
How to Hedge Against Inflation 📉
"Commodities [are] the forgotten stepchild of multi-asset." - George Patterson (CIO of PGIM Quantitative Solutions)
Listen to the full episode here:
toptradersunplugged.com/podc…
How do systematic investors deal with uncertainty?
@alanjdunne is joined by George Patterson, at PGIM Quant Solutions, to discuss how systematic investors can stay prepared when market conditions change.
Listen to the full episode now.
toptradersunplugged.com/podc…
This Week in Trend Following Markets ⬇️ ⬇️
A stronger-than-expected jobs report changed the mood across markets this week, shifting expectations around the path of Fed policy.
Read this report to find out how different assets responded 👇️👇️
toptradersunplugged.com/tren…
Meet this week's guest: George Patterson.
From NASA physicist to CIO of PGIM Quantitative Solutions, George has taken quite the journey. He sits down with @alanjdunne to discuss how he approaches hedging inflation in today's market.
Listen below:
toptradersunplugged.com/podc…
The space economy is moving fast and most investors haven't figured out where they fit in yet.
In this episode, Dr. Rainer Zitelmann (@zitelmann_en), author of New Space Capitalism, joins Kevin Coldiron to map out the landscape.
Don't miss this chat.
toptradersunplugged.com/podc…
"What happens when passive becomes so large that fewer participants are left asking whether the price itself makes sense?"
Join me and @RichB118 as we discuss why passive investing has changed how the market behaves at a structural level.
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toptradersunplugged.com/podc…
Right now, space tourism is the billionaire's playground. But Dr. Rainer Zitelmann (@zitelmann_en) argues that it might not last forever. In this episode, he maps out the road from $50 million joyrides to something far more accessible.
Join us 👇️ 👇️
toptradersunplugged.com/podc…