SI342: From Trend Following to Super Determinism ft. Richard Brennan

SI342: From Trend Following to Super Determinism ft. Richard Brennan

Together with Richard Brennan, we’ll explore how current market uncertainties are shaping investor sentiment and prompting a massive shift in how we think about financial systems. As we navigate through some heavy topics, we also touch on the importance of maintaining a disciplined approach in a world where noise can easily drown out the signals. Expect insights on the evolving landscape of trading, where we emphasize the necessity of aligning with processes rather than predictions. Join us as we unpack these ideas and their implications for both our trading philosophy and our understanding of the market dynamics at play.

-----

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 Portfoliohere.

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 Rich on Twitter.

Episode TimeStamps:

02:24 - What has caught our attention recently?

12:58 - The damage of leveraged ETF products

15:38 - Reflecting on the trend following performance of Q1

25:18 - Industry performance numbers

26:42 - Super determinism - how it impacts our trading

41:59 - The relationship between science, trend following and the universe

55:36 - Understanding complex adaptive systems as a trend follower

01:13:36 - What is up for next week?

Copyright © 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 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

Privacy Policy

Disclaimer

Episoder(910)

SI160: Long-Term Performance vs Short-Term Hot Streaks ft. Rob Carver

SI160: Long-Term Performance vs Short-Term Hot Streaks ft. Rob Carver

Rob Carver returns to the show today to discuss the varying performances among CTAs during the notable market moves of the last few weeks, how to decide whether one system is better or worse than anot...

3 Okt 20211h 4min

SI159: Embracing Uncertainty for Outsized Returns ft. Richard Brennan

SI159: Embracing Uncertainty for Outsized Returns ft. Richard Brennan

Richard Brennan joins us today to discuss the stabilising effect that a healthy allocation to Trend Following can have on a portfolio, how to achieve compounded wealth in the long-term with systematic...

25 Sep 20211h 8min

SI158: The Secrets to Raising Capital ft. Mark Rzepczynski

SI158: The Secrets to Raising Capital ft. Mark Rzepczynski

Mark Rzepczynski joins us today to discuss why people are as important as processes when investors are choosing funds, the factors that can predict future performance of a fund manager, how Trend Foll...

18 Sep 20211h 30min

SI157: How to Make Money & Survive in the Markets ft. Jerry Parker

SI157: How to Make Money & Survive in the Markets ft. Jerry Parker

Today we are joined by Jerry Parker to discuss how shorter-term systems can be more susceptible to market noise, the importance of sticking with your system during different market environments, how m...

12 Sep 20211h 5min

SI156: The Case for Buying at All-Time Highs ft. Moritz Seibert

SI156: The Case for Buying at All-Time Highs ft. Moritz Seibert

Moritz Seibert joins us today to discuss the benefits of ‘system diversification’, the case for buying at all-time highs, how classical Trend Following is performing this year, the optimal amount of s...

5 Sep 20211h 4min

SI155: How to Create the Perfect Backtest ft. Richard Brennan

SI155: How to Create the Perfect Backtest ft. Richard Brennan

This week, Richard Brennan joins us to discuss whether there are any similarities between Trend Following and other investment approaches, the benefits of ‘forward-testing’ a system, the art of ‘hunti...

28 Aug 20211h 29min

SI154: Defining 'Outliers' from a Trend Follower's Perspective ft. Richard Brennan

SI154: Defining 'Outliers' from a Trend Follower's Perspective ft. Richard Brennan

Richard Brennan joins us today to discuss the current global risk factors that could cause a large liquidity event, what the term ‘outlier’ really means from a Trend Follower’s perspective, the role o...

21 Aug 20211h 5min

SI153: Being Aware of Known & Unknown Risks ft. Mark Rzepczynski

SI153: Being Aware of Known & Unknown Risks ft. Mark Rzepczynski

Mark Rzepczynski joins us on the show this week to discuss the importance of being aware of known and unknown risks, how economic data can contribute to a profitable system, the different types of liq...

14 Aug 20211h 11min

Populært innen Business og økonomi

stopp-verden
lydartikler-fra-aftenposten
dine-penger-pengeradet
rss-penger-polser-og-politikk
rss-borsmorgen-okonominyhetene
e24-podden
finansredaksjonen
pengepodden-2
pengesnakk
rss-sunn-okonomi
tid-er-penger-en-podcast-med-peter-warren
morgenkaffen-med-finansavisen
stormkast-med-valebrokk-stordalen
utbytte
livet-pa-veien-med-jan-erik-larssen
rss-markedspuls-2
rss-investering-gjort-enkelt
liberal-halvtime
okonomiamatorene
lederpodden