SI377: What's New in SG Indices in 2026? + The Regime-Adaptive Portfolio ft. Alan Dunne

SI377: What's New in SG Indices in 2026? + The Regime-Adaptive Portfolio ft. Alan Dunne

Niels and Alan explore how a fragile macro regime reshapes systematic investing, from a politicised Fed succession to widening cracks in a debt-laden, equity-dependent economy. A shifting bond landscape, rising capital demands from AI and renewed tariff risks challenge the old 60/40 orthodoxy. Listener questions on US policy shocks and the Yen carry trade open a deeper look at when trend helps and when it hurts. The episode culminates in a world exclusive of SocGen's 2026 index changes and the first public reveal of Alan’s new paper: The Regime-Adaptive Portfolio, for genuinely resilient, opportunity-aware global wealth compounding intelligently, prudently over the decade ahead.

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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE

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Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.

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Send your questions to info@toptradersunplugged.com

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Episode TimeStamps:

00:00 - Voiceover and introduction to the Systematic Investor Series

00:23 - Niels and Alan open, what is on their radar this week

01:27 - Fed succession as a political risk factor and betting markets

03:33 - Crypto moves, Vanguard’s platform shift and MicroStrategy index pressure

05:53 - Listener questions: can constant US policy shocks break trend?

06:33 - Trouble for trend or just another regime to endure and adapt to

08:55 - Short-term CTAs, Liberation Day and when speed becomes a handicap

11:11 - How CTAs are positioned for a yen carry unwind and JGB nuances

12:16 - November trend update, five straight positive months and short-term pain

13:35 - World exclusive: new SocGen CTA and...

Jaksot(901)

TTU145: All In on Trend Following ft. Jerry Parker, Founder of Chesapeake Capital

TTU145: All In on Trend Following ft. Jerry Parker, Founder of Chesapeake Capital

Jerry Parker, Founder of Chesapeake Capital is perhaps the most successful of the famous group of Turtles, and today we discuss what he has learned from his 40+ years love affair with Trend Following,...

31 Heinä 20231h 9min

SI254: Does Trend Following Single Stocks Make Sense? ft. Nick Baltas

SI254: Does Trend Following Single Stocks Make Sense? ft. Nick Baltas

Nick Baltas returns to discuss single stock trend momentum dynamics and more. With his usual academic elegance, Nick dives into Portfolio Construction and Risk Management, Static vs. Dynamic positioni...

29 Heinä 20231h 2min

ALO15: Exploring Today's Investment Opportunities ft. Christopher Zook

ALO15: Exploring Today's Investment Opportunities ft. Christopher Zook

Christopher Zook, Founder, Chairman and CIO of CAZ Investments joins us for fascinating and thought-provoking conversation on the outlook for the economy and the investment opportunities in current ma...

26 Heinä 20231h 7min

SI253: A New Trend Following ETF is Born ft. Andrew Beer & Jerry Parker

SI253: A New Trend Following ETF is Born ft. Andrew Beer & Jerry Parker

Today, we are joined by Andrew Beer and Jerry Parker for a fascinating conversation about the different approches to trend following within the ETF landscape. We discuss what the role trend following ...

22 Heinä 20231h 14min

GAL03: Global Conflicts and the Trajectory of Humanity ft. Dr. Paul Sullivan

GAL03: Global Conflicts and the Trajectory of Humanity ft. Dr. Paul Sullivan

When it comes to global conflict and understanding the limits of Earth's resources the man to turn to is Dr. Paul Sullivan. Paul is a seasoned professor that has taught at several of the world's leadi...

19 Heinä 20231h 19min

SI252: From Crypto Sceptic to Crypto Adviser ft. Rob Carver

SI252: From Crypto Sceptic to Crypto Adviser ft. Rob Carver

Rob Carver joins me to reveal some surprising news about his new “job”. We discuss portfolio optimization and why you should be concerned about certain types optimization techniques, why Rob believes ...

15 Heinä 20231h 7min

IL18: We Need to Talk About Inflation ft. Stephen King

IL18: We Need to Talk About Inflation ft. Stephen King

HSBC Senior Economic Adviser Stephen King joins the show to discuss the most important long-term issue facing western economies: inflation. Stephen’s new book - We Need To Talk About Inflation - is an...

12 Heinä 20231h 14min

SI251: A Deep Dive Into Models and Systems ft. Richard Brennan

SI251: A Deep Dive Into Models and Systems ft. Richard Brennan

Richard Brennan returns for a true trend following conversation where we dive deep into the construction of models and systems. We discuss why long-term trading are often preferred by many trend follo...

8 Heinä 20231h 2min

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