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Top Traders Unplugged
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Niels Kaastrup-Larsen on trend-following and systematic investing.

In the last 30 days, Top Traders Unplugged produced 114 attributed ideas.

27
Ideas · 7d
114
Ideas · 30d
444
Ideas · all time
182
Episodes

Theses first heard here · 13

AI capex boom's US economic impact mutedFIRST HEARD 9 SEP
Three macro fractures drive new investment regimeFIRST HEARD 29 AUG
Embrace uncertainty as the source of opportunityFIRST HEARD 26 AUG
AI CapEx and deficits driving long-end yields higherFIRST HEARD 19 AUG · GOOGL META ORCL
Rising yields as the pin for a triple bubbleFIRST HEARD 12 AUG
Latest attributed ideas · most recent first
17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Bonds lose diversification in high inflation regimes
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17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Trend following's returns concentrated in few months
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17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Rules-based strategies adapt to changing regimes
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17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Trend as the robust second responder
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17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Geopolitical risk foreshadows structural inflation
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17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Liquid alts and ETFs increase investor timing risk
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17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Investor timing erodes trend's benefits
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17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
2024 trend environment is hedged and diversified
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17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Trend returns are driven by a few big months
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17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Model portfolios as a solution for retail trend holding
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17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Commodities as first responders to inflation
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17 OCT2D AGOSI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Trend's returns concentrated in few big months
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
AI earnings bubble, not a valuation bubble
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
AI investment phase peaking, entering uncertain adoption phase
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Bond market structurally less friendly
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Higher yields damaging rate-sensitive equity sectors
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Real assets and gold for geopolitical and inflation shocks
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Diversify with defensive equities, not market timing
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Debasement and direct government equity investment
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Equity market's reflexive loop with the economy
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
AI capex boom driving a mid-cycle re-leveraging
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Market liquidity driving a reflexive capex and earnings loop
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
1970s-style stagflation regime for equities
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Bond market as a less reliable portfolio partner
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Own long-dated equity calls as bubble hedge
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Equity volatility is cheap relative to other assets
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14 OCT5D AGOUGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Longer-dated tech calls as attractive convexity
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10 OCT1W AGOSI421: Taking CTAs Mainstream ft. Andrew Beer
CTA space needs a narrative shift
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10 OCT1W AGOSI421: Taking CTAs Mainstream ft. Andrew Beer
Manager selection is a major allocator challenge
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10 OCT1W AGOSI421: Taking CTAs Mainstream ft. Andrew Beer
Tactical allocation is valuable but dangerous for humans
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION