Top Traders Unplugged26 Apr 2025

SI345: From Chaos to Clarity: The Power of Systematic Investing ft. Nick Baltas

This episode is all about exploring the intricacies of market behavior, how trends shift, and what that means for our investment strategies. We’re having a serious chat about the impact of recent market fluctuations and how they influence our approaches to trend following. Together with Nick Baltas, we’ll touch on the dynamics of crowding in trades and how that shapes investor sentiment. So, grab your headphones and get ready for a straightforward, no-nonsense journey through the latest trends and insights in the investing world.

-----

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 Nick on Twitter.

Episode TimeStamps:

01:59 - What has caught our attention recently?

09:44 - We are entering an era of new market drivers

15:31 - Why gold might be overrated

17:34 - The challenges that investors are facing at the moment

21:26 - Pension funds - reasons for concern?

25:05 - Industry performance update

27:08 - How Baltas' models react to the current markets

30:46 - Industry performance numbers

32:57 - Q1, Tim: Should an allocator into trend following strategies keep holding on to the winners or switch between trend following strategies?

43:35 - Q1.1, Tim: Based on his models, where does Nick currently see crowded trades, and what is his assessment on crowdedness / positioning in equities where things have been particularly choppy?

47:15 - Q2, Dimitri: I’m curious whether Nick sees banks allocating more resources to systematic strategies in credit over the next few years?

51:12 - Deep dive into economic trend

58:29 - Discussing Katy Kaminski's & MAN Groups latest paper on crisis and corrections

01:06:31 - What is up for next week?

----

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

Denne episoden er hentet fra en åpen RSS-feed og er ikke publisert av Podme. Den kan derfor inneholde annonser.

Episoder(941)

SI405: Why Most Trend Following Improvements Should Fail ft. Rob Carver

Trend following investors are constantly searching for ways to improve performance, but not every improvement survives contact with reality. Rob Carver joins Niels Kaastrup-Larsen to explore whether i...

20 Jun 1h 12min

GM102: China Built a Trap. Germany Set It. America Fell In. Europe Is Next ft. Michael Pettis

Michael Pettis joins Alan Dunne for a wide ranging conversation on trade imbalances, globalization and the future of the world economy. Drawing on decades of research into China, Europe and financial ...

17 Jun 1h 23min

SI404: When Trend Following Meets Equities ft. Eric Crittenden & Andrew Beer

Trend following has long promised and delivered diversification, crisis protection and uncorrelated returns. Yet many investors still struggle to hold it through difficult periods. In this conversatio...

13 Jun 1h 7min

UGO12: Why the Next Financial Crisis Could Change America Forever ft. Danielle DiMartino Booth

As Kevin Warsh prepares to take the reins at the Federal Reserve, a deeper question emerges: has the Fed reached the limits of what monetary policy can achieve? Cem Karsan sits down with Danielle DiMa...

10 Jun 53min

SI403: Trend Following in an Era of Geopolitical Risk ft. Marat Molyboga & Katy Kaminski

Geopolitical tensions, inflation shocks, and shifting market regimes are reshaping the investment landscape. Marat Molyboga and Katy Kaminski joins us to explore why managed futures have historically ...

6 Jun 1h 24min

ALO35: Why Macro Investing Is Becoming More Systematic ft. George Patterson

How do quantitative investors adapt when markets, technology and macro regimes are constantly changing? In this conversation, Alan Dunne sits down with George Patterson, CIO of PGIM Quant Solutions, t...

3 Jun 1h 1min

SI402: Why Markets Can’t Stop Trending ft. Richard Brennan

What happens when markets stop behaving like machines and start behaving like living systems? In this episode, Richard Brennan joins Niels to explore passive investing, complex adaptive systems, volat...

30 Mai 1h 30min

IL49: The Space Economy Is No Longer Science Fiction ft. Rainer Zitelmann

On this episode we are joined by Dr. Rainer Zitelmann, to discuss his book New Space Capitalism: The Entrepreneurial Path to the Stars. We discuss why government-funded space programs were initially s...

27 Mai 1h 1min