RT23: Populism and Market Risks ft. Chris Cole, Matthew Sargaison & Dan Stone – 2of2

RT23: Populism and Market Risks ft. Chris Cole, Matthew Sargaison & Dan Stone – 2of2

Today guest host Chris Solarz continues his conversation with Chris Cole, the Founder and CIO of Artemis Capital Management, Matthew Sargaison, co-CEO at AHL at Man Investments, and Dan Stone, co-founder of Ionic Capital. Our guests today go over the changing markets and why despite trend following’s recent underperformance, their clients still look to it as protection for their portfolio. They will also continue their discussion on the intersection of populism, politics, and quantitative easing, as well as the relationship between corporate debt and GDP and its long term trends.

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

In This Episode, You’ll Learn:

  • How the recent quantitative easing could be moving into quantitative tightening, and what that means for investors
  • The intersection of populism, politics, and quantitative easing
  • How opportunities in the markets are changing managers behavior
  • Why Matthew is happy with the current market environment
  • Which asset classes currently offer a cheap volatility
  • What the recent huge spikes in VIX meant for long vol and short vol traders
  • Who in the investing space is looking for the protection of hedging for their portfolio
  • Why trend following is still successful despite it’s recent difficulties in the market
  • The meaning of the recent change of Growth outperforming Value

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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.

Learn more about Chris Cole and Artemis Capital Management

Learn more about Matthew Sargaison and Man AHL

Learn more about Dan Stone and Ionic Capital

Copyright © 2025 – CMC AG – All Rights Reserved

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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

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