In my recent conversation with Niels Kaastrup-Larsen, we stepped back from day-to-day market noise and looked at something more structural. The globalised world that compressed cycles, smoothed imbalances, and truncated trends is fading. In its place, we are moving...
In my latest conversation with Niels Kaastrup-Larsen on The Systematic Investor Series, we explored how markets actually build themselves, from a single trade to the fractal geometry of price. Every act in the market exerts impact. A trader buys,...
Not all trend followers play the same game. In Episode 361, Richard Brennan joins Niels Kaastrup-Larsen to break down four archetypes of systematic trend following — Replicators, Core Diversifiers, Crisis Risk Offsets, and Outlier Hunters. They explore the debates that...
Why Process Matters — A Conversation That Reframes Trend Following In our world of lumpy returns, whipsaws, and long dry spells, it’s easy to forget why we choose the path of trend following. But in this special episode of the...
In the debut episode of Turtle Talk, Rich, Adam, and trend-following legend Jerry Parker dive into the raw, unfiltered world of Classic Trend Following. They break down the latest trend-following index battle, spotlight rising stars, debunk common myths, and explain...
Convexity: The Trend Following Game-Changer What if the key to long-term trading success isn’t just about capturing trends but harnessing convexity? I recently sat down with Niels Kaastrup-Larsen on the Systematic Investor Series of Top Traders Unplugged to dive deep...
As 2024 draws to a close, the Systematic Investor podcast hosted two special episodes featuring the series co-hosts: Katy Kaminski, Cem Karsan, Rob Carver, Mark Rzepczinski, Richard Brennan, Alan Dunne, Nick Baltas, Andrew Beer, and Niels Kaastrup-Larsen. Over the course...
In this episode, Wayne Himelsein shares with Simon M and I his deep passion for long volatility strategies and how they fit into a quantitative approach to navigating market complexity. Wayne unpacks the nuances of blending systematic and discretionary methods...
In this episode of the Systematic Investor Series, Niels and I dive into a dynamic discussion on managing uncertainty in financial markets. From geopolitical tensions influencing the ruble’s collapse to the critical interplay of trend-following models in chaotic environments. I...
In the latest episode of Talking with Traders with Garth Mackenzie, I had the pleasure of discussing a trading approach that’s become my life’s passion—hunting outliers. These elusive market moves often reside at the edges of chaos, where trends break...
