Top Traders Unplugged21 Kesä 2025

SI353: You Don’t Buy It for Returns. You Buy It Because It Works! ft. Yoav Git

Some of the most effective portfolio components may generate little or no return on their own. In this episode, Niels Kaastrup-Larsen and Yoav Git explore that discomfort - why allocators often overlook strategies that offer the most structural value. Through a series of new research papers, they examine how negative correlation, volatility, and capital efficiency can outweigh standalone performance, and why trend following continues to challenge conventional assumptions. It’s a conversation about construction over conviction, contribution over headline returns, and the gap between what improves a portfolio and what investors are willing to own.

-----

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

-----

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

IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here.

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here.

Learn more about the Trend Barometer here.

Send your questions to info@toptradersunplugged.com

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast.

Follow Yoav on LinkedIn.

Episode TimeStamps:

00:13 - Introduction and latest update

07:57 - Trend Following score card

12:38 - Latest paper from R.G. Niederhoffer

26:45 - Latest insights from Quantica Capital

36:55 - Review of Soc Gen's latest report on the state of the CTA Industry

44:52 - The Science and Practice of Trend-following Systems paper by Artur Sepp

Resources discussed in this Episode:

----

PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:

1. eBooks that cover key topics that you need to know about

In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have worked in the Trend Following industry, which I hope you will find useful. Click Here

2. Daily Trend Barometer and Market Score

One of the things I’m really proud of, is the fact that I have managed to published the Trend Barometer and Market Score each day for more than a decade...as these tools are really good at describing the environment for trend following managers as well as giving insights into the general positioning of a trend following strategy! Click Here

3. Other Resources that can help you

And if you are hungry for more useful resources from the trend following world...check out some precious resources that I have found over the years to be really valuable. Click Here

Disclaimer

Tämä jakso on lisätty Podme-palveluun avoimen RSS-syötteen kautta eikä se ole Podmen omaa tuotantoa. Siksi jakso saattaa sisältää mainontaa.

Jaksot(930)

GM47: Is the Economy Actually Doing Better Than Expected? ft. Peter Berezin

Peter Berezin, Chief Global Strategist and Research Director at BCA Research joins us today for a wide ranging discussion on the outlook for global economy and global capital markets. We hear why Pete...

16 Elo 20231h

SI256: Investor Behaviour & the How to Deal with Transaction Costs ft. Mark Rzepczynski

Mark Rzepczynski is back to tackle some important topics relating to systematic trading. We discuss whether there is a best time of the year to trade and what has been driving the markets recently, ho...

12 Elo 20231h 2min

IL19: Revolutionary Technology & the Coming Economic Boom ft. Mark P. Mills

Mark Mills joins us to discuss his new book The Cloud Revolution: How The Convergence of New Technologies Will Unleash the Next Economic Boom and a Roaring 2020’s. Mark is a senior fellow at the Man...

9 Elo 20231h

SI255: A Treasury Tsunami & Slow Burning Minsky Moments ft. Alan Dunne

Today, I'm joined by Alan Dunne to discuss the ‘treasury tsunami’ and the current challenges that the economy faces, the state of the Japanese and Chinese economy and the fear of ‘Japanification’, wha...

5 Elo 20231h 10min

GAL04: Expanding Your Consciousness and Reality ft. Mark Gober

Do you ever have that feeling someone is staring at you? You turn around and find someone looking at you. What causes that? We get the answer in this episode of our Galactic Macro series as we sit dow...

2 Elo 20231h 3min

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

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

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