GM72: China's Market Rebound: From Chaos to Opportunity ft. Louis-Vincent Gave

Mark Rzepczynski joins us in today’s episode to discuss inflation and how it threatens the economy, the power and paranoia of Trend Following and how you make the most money as a Trend Follower, what history tells us about common risks and diversification, portfolio construction and whether having more markets gives you better returns, the timing of Trend Following and why you need to have it as a core allocation, how to build the optimal portfolio and why bonds currently may not warrent an allocation, Sci-Fi vs. Fin-Fi and how the FED being behind the curve affects Trend Following, why bond vigilantes are back and much more.-----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.comAnd 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 Mark on Twitter.Episode TimeStamps:00:00 - Intro04:15 - Inflation09:09 - Trend Following update13:00 - Trends trends trends28:49 - Portfolio construction42:50 - Timing of Trend Following49:12 - The Optimal Portfolio55:12 - Sci-Fi vs. Fin-Fi01:04:16 - China and future growth01:06:07 - Overview of performanceCopyright © 2025 – CMC AG – All Rights Reserved----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. <a...

15 Mai 20221h 10min

Adam Rozencwajg, Managing Partner at Goehring & Rozencwajg, joins us in today’s episode to discuss ESG policies, the emerging energy crisis, and the new battle between the Climate-Green and the Nature-Green. We also dive into how the energy sector has evolved over time and the dark sides of renewable energy, why Moore’s Law does not apply to wind and solar energy, how cheap energy leads to distortion and malinvestment of energy, how the argument of human extinction skews the energy debate, nuclear energy and how it might be a solution to the climate crisis, how de-globalization has made the energy sector more vulnerable and much more.-----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.comAnd 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 Cem on Twitter.Follow Adam on LinkedIn.Episode TimeStamps: 00:00 - Intro05:12 - Adam’s background & the history of Energy13:58 - The Dark side of Renewable energy29:11 - Moore’s Law36:54 - Malinvestment and creative destruction44:33 - The renewable energy debate52:34 - Nuclear energy01:04:54 - De-globalization and its consequences01:09:42 - Link between energy prices and GDP01:13:00 - Rounding offResources discussed in this Episode:Link: History of Energy G&R VideoCopyright © 2025 – CMC AG – All Rights...

11 Mai 20221h 16min

Today, Richard Brennan joins us to discuss the fragility of the market and what happens if the Central Bank screws up, the current regime and how it benefits Trend Following, volatility targeting and how trending towards equilibrium differs from trending towards transition, how Trend Following has developed over the years, why he always invest in liquid markets, system diversification and how it allows you to expand your market diversification, the weak edge of Trend Following and much more. -----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.comAnd 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 Rich on Twitter.Episode TimeStamps:00:00 - Intro02:32 - Weekly highlights13:35 - Volatility targeting and continuous systems38:30 - Researching structural reasons for success43:30 - System Diversification vs Market Diversification56:26 - The weak edge of Trend Following01:07:30 - Performance overviewCopyright © 2025 – CMC AG – All Rights Reserved----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 Here2. Daily Trend Barometer and Market Score One of the things...

7 Mai 20221h 10min

Today, Cem and I are joined by Izabella Kaminska, former Editor of Financial Times Alphaville and Founder of The Blind Spot, to discuss the war of information and mis-information, the aftermath of Covid 19, how the media contributes to a segmentation of society, the group-think phenomenon, how shifts in culture has an impact on economics and how the war between Russia and Ukraine affects the global economy. We also discuss the power balance between the Western and the Russian economy, the dollar standard and the factors that contribute to undermine the dollar, isolationism and what de-globalization will look like, the energy crisis and how ESG is becoming increasingly important and perhaps leading to the rise of nuclear technology and much more.-----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.comAnd 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 Cem on Twitter.Follow Izabella on Twitter.Episode TimeStamps: 00:00 - Intro02:45 - About Izabella and her journey06:27 - Autocracy vs. Democracy15:50 - Covid19...the aftermath22:00 - Media Segmentation Theory31:34 - 2022 Economics49:50 - Western vs. Russian economy56:31 - Shift in commodities01:07:25 - Deglobalization01:18:55 - Nuclear technology01:24:41 - Prepping for the worst01:28:34 - Rounding offCopyright © 2025 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment...

4 Mai 20221h 31min

Today, Rob Carver joins us to discuss what happened in the Trend Following world the past few weeks and takes questions from listeners regarding long/short portfolios and how to choose the right criteria for stock selection, positive and negative skew strategies and why mixing them together can be beneficial, interest rates and what to do with uninvested cash in your trading account, the substance and value of big research teams and whether they are “overthinking” the systematic investment game, asset classes and allocating risk, important differences between a moving average crossover strategy and a breakout strategy and much more.-----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.comAnd 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 Rob on Twitter.Episode TimeStamps: 00:00 - Intro02:21 - Market recap04:55 - Update from Rob14:50 - Q1, Adrian: “Good” criterias for stock selection?22:32 - Q2, Emre: Arguments for mixing positive/negative skew strategies?28:12 - Q3, Blink18: What to do with uninvested cash?33:45 - Q4, Harry Hindsight: What do big research teams really do?42:38 - Q5, Richard: Should the class level of an instrument be a criteria for inclusion?48:34 - Q6, Adam: Difference between moving average crossover and breakout strategy?54:14 - Q7, James: Common methodologies for position size?57:34 - The Financial plumbing01:05:20 - Fixed income markets are not all the same01:11:20 - War...

1 Mai 20221h 21min

In this episode, Niels and Cem are joined by Peter Zeihan, author and Geopolitical strategist, to discuss the New World Order and World War III, how the Globalization has become a new battleground rather than a barrier to conflict, the role of technology in modern warfare, how the US were able to read Putin's emails and the impact of war on a national and global scale, the military and political power of China, America and Russia and the relationship between them and the rest of the world, how democracy is affected by the “age of emergency”, the financial aspects of war and crises, crypto as a potential economic asset and much more.-----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.comAnd 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 Cem on Twitter.Follow Peter on Twitter.Episode TimeStamps: 00:00 - Intro04:15 - How we got to the brink of WW3?09:42 - The role of technology18:32 - The relationship with China28:25 - Submarines and the war in Ukraine40:38 - Age of emergency and the threat to Democracy47:58 - Autocracy and technology54:34 - The financial perspective59:39 - The role of Crypto01:02:39 - Climate change01:06:56 - What Investors should do01:10:42 - The role and future of Governments01:17:11 - Thanks for listeningResources discussed in this Episode:<a...

27 Apr 20221h 18min

In today’s episode, Alan Dunne joins us to discuss currency markets and how we might see a new era of volatility in these markets moving forward, de-dollarization and the future prospects of the U.S dollar, recent performance of Trend Following and how it compares historically, insights from Alfred Winslow Jones as featured in the book, “More Money Than God”, portfolio construction techniques for managing risk, the importance of having a plan, long-only commodities vs. a long/short approach and much more.-----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.comAnd 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 Alan on Twitter.Episode TimeStamps:00:00 - Intro02:16 - Market recap09:02 - New opportunities in Currency markets23:57 - Putting Trend Following performance in perspective33:13 - Insights from “More Money Than God” 40:04 - Fixed income vs. equities...where to hedge against inflation50:52 - Insights from recent conversations with CIOs58:49 - Commodities...Long Only or Long/Short01:09:20 - Overview of performanceCopyright © 2025 – CMC AG – All Rights Reserved----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. <a...

24 Apr 20221h 12min

Today, Niels and Cem are joined by Dr. Ben Hunt, Creator of Epsilon Theory, to discuss how he uses game theory, history and behavioral analysis to understand Narrative and how it is used as a weapon to influence human behaviour, how technology has made us more susceptible to "nudging", how Narrative is used to create more competition, division and inequality, how important it is to recognize “the water in which we swim”, the power of Narrative and control of the media, and how to fight back against autocracy in pursuit of happiness, the Billionaires Protocol and much more!-----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.comAnd 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 Cem on Twitter.Follow Ben on Twitter.Episode TimeStamps: 00:00 - Intro02:02 - Ben’s background06:03 - When did Narrative start to become dominant?16:43 - The nudging competetive state40:43 - The power of Narrative and “control” of the media49:24 - How do we fight back?54:08 - Crypto - a liberation tool?01:03:28 - Lack of imagination01:08:28 - Thanks for listeningResources discussed in this Episode:LINK: Epsilon TheoryCopyright © 2025 – CMC AG – All Rights Reserved----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...

20 Apr 20221h 10min