Niels and Alan sit down with BlackRock’s Jeff Rosenberg to examine how the post Covid shift from too little to too much inflation is reshaping portfolios. Jeff explains why bond and equity correlations have changed, why fixed income is drifting back toward income rather than pure diversification, and how fiscal pressure and soft financial repression may influence rates. They explore what systematic really means at BlackRock, from trend ETFs and defensive alpha to market breadth and execution. The conversation ends with the rise of liquid alternatives, whole portfolio thinking and growing equity concentration risk.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE [https://dunncapital.com/DUNN%2050-Year%20Book-TTU]

-----



Follow Niels on Twitter [https://twitter.com/toptraderslive], LinkedIn [https://www.linkedin.com/in/nielskaastruplarsen], YouTube [https://www.youtube.com/user/toptraderslive] or via the TTU website [https://www.toptradersunplugged.com/].

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 [https://www.toptradersunplugged.com/Ultimate].

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here [https://www.toptradersunplugged.com/10-reasons-shownotes].

Learn more about the Trend Barometer here [https://www.toptradersunplugged.com/resources/market-trends/].

Send your questions to info@toptradersunplugged.com [info@toptradersunplugged.com%22%20%5Ct%20%22_blank]

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes [https://www.toptradersunplugged.com/reviewttu] or Spotify [https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW] so more people can discover the podcast.

Follow Alan on Twitter [https://twitter.com/alanjdunne].

Follow Jeff on LinkedIn. [https://www.linkedin.com/in/jeffrey-rosenberg-cfa-103b64168/]

Find out more about DUNN Capital [https://dunncapital.com/]

Episode Timestamps:

00:00 - Introduction, Jeff’s role at BlackRock Systematic and setting the agenda

04:09 - From too little to too much inflation and the end of divine coincidence

09:32 - Wage dynamics, “prices are too high” and persistent, not resurgent, inflation

14:48 - Bond equity correlation, the changing role of fixed income and income versus diversification

19:55 - Fiscal dominance, debt loads and the risk of soft financial repression

25:21 - What “systematic” means at BlackRock across beta, factors and pure alpha

30:44 - Trend as a systematic return stream and why BlackR

TTU151: What Comes After 60/40? Systematic Thinking, BlackRock Style ft. Jeff Rosenberg

Niels and Alan explore how a fragile macro regime reshapes systematic investing, from a politicised Fed succession to widening cracks in a debt-laden, equity-dependent economy. A shifting bond landscape, rising capital demands from AI and renewed tariff risks challenge the old 60/40 orthodoxy. Listener questions on US policy shocks and the Yen carry trade open a deeper look at when trend helps and when it hurts. The episode culminates in a world exclusive of SocGen's 2026 index changes and the first public reveal of Alan’s new paper: The Regime-Adaptive Portfolio, for genuinely resilient, opportunity-aware global wealth compounding intelligently, prudently over the decade ahead.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE [https://dunncapital.com/DUNN%2050-Year%20Book-TTU]

-----



Follow Niels on Twitter [https://twitter.com/toptraderslive], LinkedIn [https://www.linkedin.com/in/nielskaastruplarsen], YouTube [https://www.youtube.com/user/toptraderslive] or via the TTU website [https://www.toptradersunplugged.com/].

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 [https://www.toptradersunplugged.com/Ultimate].

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here [https://www.toptradersunplugged.com/10-reasons-shownotes].

Learn more about the Trend Barometer here [https://www.toptradersunplugged.com/resources/market-trends/].

Send your questions to info@toptradersunplugged.com [info@toptradersunplugged.com%22%20%5Ct%20%22_blank]

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes [https://www.toptradersunplugged.com/reviewttu] or Spotify [https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW] so more people can discover the podcast.

Follow Alan on Twitter [https://twitter.com/alanjdunne].

Episode TimeStamps:

00:00 - Voiceover and introduction to the Systematic Investor Series

00:23 - Niels and Alan open, what is on their radar this week

01:27 - Fed succession as a political risk factor and betting markets

03:33 - Crypto moves, Vanguard’s platform shift and MicroStrategy index pressure

05:53 - Listener questions: can constant US policy shocks break trend?

06:33 - Trouble for trend or just another regime to endure and adapt to

08:55 - Short-term CTAs, Liberation Day and when speed becomes a handicap

11:11 - How CTAs are positioned for a yen carry unwind and JGB nuances

12:16 - November trend update, five straight positive months and short-term pain

13:35 - World exclusive: new SocGen CTA and Tren

SI377: What's New in SG Indices in 2026? + The Regime-Adaptive Portfolio ft. Alan Dunne

Alan Dunne speaks with HSBC Asset Management’s Global Chief Strategist, Joe Little, about what happens when the old macro rules stop working. Joe traces the shift from a demand led, low inflation world to a supply constrained regime of sticky and spiky prices, where 2 percent becomes a floor rather than a target. He explains the “reverse bond conundrum,” rising term premia and the quiet return of fiscal dominance. The conversation explores AI as investment boom, not yet productivity cure, the maturing of emerging markets, the fate of the dollar and how to build truly multipolar portfolios.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE [https://dunncapital.com/DUNN%2050-Year%20Book-TTU]

-----



Follow Niels on Twitter [https://twitter.com/toptraderslive], LinkedIn [https://www.linkedin.com/in/nielskaastruplarsen], YouTube [https://www.youtube.com/user/toptraderslive] or via the TTU website [https://www.toptradersunplugged.com/].

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 [https://www.toptradersunplugged.com/Ultimate].

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here [https://www.toptradersunplugged.com/10-reasons-shownotes].

Learn more about the Trend Barometer here [https://www.toptradersunplugged.com/resources/market-trends/].

Send your questions to info@toptradersunplugged.com [info@toptradersunplugged.com%22%20%5Ct%20%22_blank]

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes [https://www.toptradersunplugged.com/reviewttu] or Spotify [https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW] so more people can discover the podcast.

Follow Alan on Twitter [https://twitter.com/alanjdunne].

Follow Joe on LinkedIn. [https://www.linkedin.com/in/josephelittle/?originalSubdomain=uk]

Episode TimeStamps:

00:00 - Opening clip, long bonds misbehaving and the “reverse bond yield conundrum”

00:55 - Introduction and risk disclosure for Top Traders Unplugged listeners

01:50 - Joe’s path from economist to global chief strategist and house view author

05:16 - From post crisis disinflation to a supply constrained, sticky inflation regime

10:32 - Why 2 percent looks like a floor, tariffs, profits and delayed inflation effects

13:34 - 2026 baseline: muddle through growth, positive policy impulse and inflation nuance

16:42 - AI as capital expenditure boom, echoes of the 1990s and the missing productivity surge

20:40 - China and Asia: regionalisation, industrial policy and an exit from def

ALO32: AI Booms, Fiscal Strains and the New Macro Regime ft. Joe Little

In this week’s Systematic Investor episode, Niels and Andrew Beer explore how a broken 60/40 paradigm is forcing wealth managers into a new world of “other” diversifiers. Andrew reflects on the Goldman Sachs report about private wealth flows, the rise of liquid alts and why big houses are suddenly launching trend ETFs. The conversation dives into replication versus traditional CTAs, the true cost of complexity, and Simplify’s new index-based product built on Andrew’s strategy. Along the way they debate pods, Bitcoin, and Andrew’s evolving metaphor of managed futures as a cloudy, but occasionally crystal-clear, macro crystal ball.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE [https://dunncapital.com/DUNN%2050-Year%20Book-TTU]

-----



Follow Niels on Twitter [https://twitter.com/toptraderslive], LinkedIn [https://www.linkedin.com/in/nielskaastruplarsen], YouTube [https://www.youtube.com/user/toptraderslive] or via the TTU website [https://www.toptradersunplugged.com/].

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 [https://www.toptradersunplugged.com/Ultimate].

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here [https://www.toptradersunplugged.com/10-reasons-shownotes].

Learn more about the Trend Barometer here [https://www.toptradersunplugged.com/resources/market-trends/].

Send your questions to info@toptradersunplugged.com [info@toptradersunplugged.com%22%20%5Ct%20%22_blank]

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes [https://www.toptradersunplugged.com/reviewttu] or Spotify [https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW] so more people can discover the podcast.

Follow Andrew on Twitter [https://twitter.com/andrewdbeer1].

Episode TimeStamps:

00:00 - Intro and Thanksgiving reflections, gratitude and mood after the holiday

01:14 - Goldman report: trillions from wealthy investors and a seismic shift away from 60/40

03:38 - Why bonds stopped diversifying and the growth of the “other” bucket in portfolios

05:44 - Liquid alts vs illiquid alts and the timing of big firms launching trend ETFs

08:25 - Odd Lots, pods and Dalio’s skepticism on multi-strats’ future

09:22 - Bitcoin’s volatile run and rumors of a manipulated pullback

10:59 - November performance: zigzags in trend indices and short-term traders’ struggles

12:55 - How DBMF positioned: concentration, short yen, euro pain and being contrarian post “Liberation Day”

16:05 - Are we still “replication”? Alternative data beta, tracking error and what’s really being d

SI376: What They’re Only Now Starting to See ft. Andrew Beer

In today’s episode we talk about the world’s oldest, and still most important asset: land. Our guest is the Economist’s Wall Street Editor Mike Bird. Mike is the author of a newly released book The Land Trap: A New History of the World’s Oldest Asset. We discuss the properties that make land unique as an asset and why it serves as collateral for almost two-thirds of all bank loans, making it the backbone of the world’s money supply. Mike explains what the “land trap” means and why China is caught in its grip like no other country. We also discuss the one country in the world that seems to have escaped the trap and whether their lessons can be applied elsewhere. 

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE [https://dunncapital.com/DUNN%2050-Year%20Book-TTU]

-----



Follow Niels on Twitter [https://twitter.com/toptraderslive], LinkedIn [https://www.linkedin.com/in/nielskaastruplarsen], YouTube [https://www.youtube.com/user/toptraderslive] or via the TTU website [https://www.toptradersunplugged.com/].

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 [https://www.toptradersunplugged.com/Ultimate].

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here [https://www.toptradersunplugged.com/10-reasons-shownotes].

Learn more about the Trend Barometer here [https://www.toptradersunplugged.com/resources/market-trends/].

Send your questions to info@toptradersunplugged.com [info@toptradersunplugged.com%22%20%5Ct%20%22_blank]

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes [https://www.toptradersunplugged.com/reviewttu] or Spotify [https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW] so more people can discover the podcast.

Follow Kevin on SubStack [https://kevincoldiron.substack.com/] & read his Book [https://riseofcarry.com/].

Follow Mike on X [https://x.com/Birdyword] and read his book. [https://www.amazon.com/Land-Trap-History-Worlds-Oldest/dp/0593719719]

Episode TimeStamps:

00:00 - Opening and setup

00:00:49 - Disclaimer and show introduction

00:01:45 - The premise: land as humanity’s oldest asset

00:04:18 - Defining the “land trap” through Hong Kong’s model

00:09:01 - Three defining traits: scarcity, immovability, endurance

00:18:17 - Why technology can’t replace geography

00:23:29 - Land as collateral and the rise of mort

IL43: The Land Trap: How Property Shapes Power ft. Mike Bird

Rob Carver returns for a conversation that quietly questions the foundations. Is trend following an edge - or just a reward for holding discomfort others can’t? From the role of skew in shaping outcomes to the blind spots in most robustness frameworks, Rob and Niels takes you through the mechanics with uncommon clarity. Listener questions open up the deeper layers: when volatility targeting helps, when it hurts, and why Sharpe Ratios can mislead. They end with a shift that may matter more than it seems: CalPERS moving to a Total Portfolio Approach. Not just a new framework - potentially a new lane for CTAs.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE [https://dunncapital.com/DUNN%2050-Year%20Book-TTU]

-----



Follow Niels on Twitter [https://twitter.com/toptraderslive], LinkedIn [https://www.linkedin.com/in/nielskaastruplarsen], YouTube [https://www.youtube.com/user/toptraderslive] or via the TTU website [https://www.toptradersunplugged.com/].

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 [https://www.toptradersunplugged.com/Ultimate].

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here [https://www.toptradersunplugged.com/10-reasons-shownotes].

Learn more about the Trend Barometer here [https://www.toptradersunplugged.com/resources/market-trends/].

Send your questions to info@toptradersunplugged.com [info@toptradersunplugged.com%22%20%5Ct%20%22_blank]

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes [https://www.toptradersunplugged.com/reviewttu] or Spotify [https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW] so more people can discover the podcast.

Follow Rob on Twitter [https://my.captivate.fm/@InvestingIdiocy].

Episode TimeStamps:

00:00 - Intro and welcome to the Systematic Investor Series

00:23 - Catching up with Rob and a cold, sunny UK

01:35 - Is trend following an edge or a risk premium?

03:38 - Overcomplicating edges and the Cliff Asness perspective

04:30 - Renaissance’s bad month and how even legends struggle

09:25 - Managed futures ETFs, performance narratives, and media framing

11:22 - AI, Nvidia and what an “AI bubble” might mean for trends

13:10 - Trend barometer, current positioning and where returns come from

18:35 - George’s question: robustness testing, overfitting and multiple testing

25:45 - How often to re-fit models and when to leave parameters alone

27:44 - Frederik’s question: intraday versus end of day for medium term trend

SI375: CTAs After the Walls Come Down ft. Rob Carver

Recorded live from the Cboe RMC floor in Munich, Cem Karsan sits down with volatility veteran David Dredge for a deep exploration of what truly drives risk. From the crash of 1987 to today’s era of correlation, Dredge reframes volatility not as fear, but freedom. Through his F1 “brakes” analogy, he reveals why protection enables performance, and how convexity builds resilience in an uncertain world. Together, they trace the arc from structured-product flows to demographics, fiscal repression, and the coming global “Hunger Games” for savings. A masterclass in compounding through uncertainty.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE [https://dunncapital.com/DUNN%2050-Year%20Book-TTU]

-----



Follow Niels on Twitter [https://twitter.com/toptraderslive], LinkedIn [https://www.linkedin.com/in/nielskaastruplarsen], YouTube [https://www.youtube.com/user/toptraderslive] or via the TTU website [https://www.toptradersunplugged.com/].

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 [https://www.toptradersunplugged.com/Ultimate].

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here [https://www.toptradersunplugged.com/10-reasons-shownotes].

Learn more about the Trend Barometer here [https://www.toptradersunplugged.com/resources/market-trends/].

Send your questions to info@toptradersunplugged.com [info@toptradersunplugged.com%22%20%5Ct%20%22_blank]

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes [https://www.toptradersunplugged.com/reviewttu] or Spotify [https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW] so more people can discover the podcast.

Follow Cem on Twitter [https://twitter.com/jam_croissant].

Follow David on X. [https://x.com/ConvexityDredge]

Episode TimeStamps:

00:01:29 – Cem introduces David Dredge live from Munich.

00:03:28 – Dredge recalls arriving in Asia before the 1987 crash.

00:05:06 – The F1 brakes analogy—why protection enables speed.

00:07:45 – The “preserve and enhance” portfolio that defied 65/35.

00:10:57 – Rethinking 60/40 and the illusion of diversification.

00:14:33 – Cem on $500 trillion of correlated assets.

00:17:22 – Why covered calls lose to convexity over time.

00:19:14 – Misreading 2022: correlation, not equities, was the risk.

00:21:20 – When diversification fails, only convexity endures.

00:27:13 – Value investing in volatility—buying what others suppress.

00:37:48 – Euro FX v

UGO08: The Coming Hunger Games for Global Savings ft. David Dredge

What happens when the data goes dark, yet markets barely flinch? In this episode, Niels and Katy unpack the month of October defined by missing economic releases, relentless equity strength and three extraordinary days of Liberation Day turbulence. They explore why price often tells the truest story, how total portfolio thinking could rewrite the role of trend, and why short term strategies faltered while precious metals surged. The conversation then shifts to the coming wave of alternatives in private wealth and the silent risk inside target date funds, asking how managed futures can reshape retirement outcomes when timing paths go wrong.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE [https://dunncapital.com/DUNN%2050-Year%20Book-TTU]

-----



Follow Niels on Twitter [https://twitter.com/toptraderslive], LinkedIn [https://www.linkedin.com/in/nielskaastruplarsen], YouTube [https://www.youtube.com/user/toptraderslive] or via the TTU website [https://www.toptradersunplugged.com/].

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 [https://www.toptradersunplugged.com/Ultimate].

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here [https://www.toptradersunplugged.com/10-reasons-shownotes].

Learn more about the Trend Barometer here [https://www.toptradersunplugged.com/resources/market-trends/].

Send your questions to info@toptradersunplugged.com [info@toptradersunplugged.com%22%20%5Ct%20%22_blank]

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes [https://www.toptradersunplugged.com/reviewttu] or Spotify [https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW] so more people can discover the podcast.

Follow Katy on LinkedIn [https://www.linkedin.com/in/kathryn-kaminski-phd-caia-9731445/].

Episode TimeStamps:

00:00 - Introduction and catching up from Boston

02:00 - Life without economic data and what markets really need

04:20 - Price as the only truth and the limits of official data

05:45 - CalPERS, total portfolio thinking and what it means for trend

08:20 - AI, data centers and the inflation story hiding in electricity

10:30 - Inflation regimes, unstable prices and why trend cares about change

12:40 - Year to date trend review across equities, metals, FX and bonds

15:10 - Why short term traders struggled in a headline driven year

20:00 - Picking “the best strategy” and why robustness matters more than Sharpe

24:10 - Parameters, speed of response and treating markets differently

26:20 -

SI374: When the Data Goes Dark: Trend Following, Turbulence & Total Portfolios ft. Katy Kaminski

China’s ascent tells two stories. One of power, precision, and industrial brilliance - the other of imbalance, aging, and constraint. In this episode, Alan Dunne and George Magnus trace the hidden geometry of that divide. They explore how a nation that builds for the future struggles to sustain its present: an economy split between advanced manufacturing and fading momentum, between the Party’s control and the market’s gravity. From local debt and demographic drag to rare-earth diplomacy and the politics of currency, Magnus sketches China not as a riddle to be solved, but as a system nearing the limits of its own design.

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE [https://dunncapital.com/DUNN%2050-Year%20Book-TTU]

-----



Follow Niels on Twitter [https://twitter.com/toptraderslive], LinkedIn [https://www.linkedin.com/in/nielskaastruplarsen], YouTube [https://www.youtube.com/user/toptraderslive] or via the TTU website [https://www.toptradersunplugged.com/].

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 [https://www.toptradersunplugged.com/Ultimate].

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here [https://www.toptradersunplugged.com/10-reasons-shownotes].

Learn more about the Trend Barometer here [https://www.toptradersunplugged.com/resources/market-trends/].

Send your questions to info@toptradersunplugged.com [info@toptradersunplugged.com%22%20%5Ct%20%22_blank]

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes [https://www.toptradersunplugged.com/reviewttu] or Spotify [https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW] so more people can discover the podcast.

Follow Alan on LinkedIn. [https://www.linkedin.com/in/alanjdunne/?originalSubdomain=ie]

Follow George on Twitter. [https://x.com/georgemagnus1?lang=en]

Episode TimeStamps:

00:00 – Opening and disclaimer

02:23 – George Magnus on career path and China focus

06:56 – Data, distortions, and how to analyze China credibly

11:37 – Two-track reality: advanced industry vs. a strained macro base

16:56 – Why consumption rebalancing keeps failing

22:29 – Stock-market boosts vs. household wealth effects

25:45 – China’s “QE by other means”: credit, banks, LGFVs

27:40 – Who’s levered? Local governments and off–balance sheet debt

29:51 – Japan echoes and key differences

33:23 – Trade frictions, rare-earth leverage, and U.S.–China tactics

38:01

GM91: Inside China’s Growth Dilemma ft. George Magnus

What if markets move not by logic, but by pressure? In this conversation, Alan Dunne and Yoav Git trace the invisible currents behind price formation, namely how a single dollar of inflow can lift valuations fivefold, and why that distortion challenges everything the efficient market promised. From the slow mechanics of supply and demand to the moral hazards of policy and liquidity, the discussion follows money as it reshapes narrative. They revisit research that foresaw inflation’s return, and question why QIS indices so often fade in practice. Beneath it all lies a quiet question: what truly drives the modern market?

-----

50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE [https://dunncapital.com/DUNN%2050-Year%20Book-TTU]

-----



Follow Niels on Twitter [https://twitter.com/toptraderslive], LinkedIn [https://www.linkedin.com/in/nielskaastruplarsen], YouTube [https://www.youtube.com/user/toptraderslive] or via the TTU website [https://www.toptradersunplugged.com/].

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 [https://www.toptradersunplugged.com/Ultimate].

And you can get a free copy of my latest book “Ten Reasons to Add Trend Following to Your Portfolio” here [https://www.toptradersunplugged.com/10-reasons-shownotes].

Learn more about the Trend Barometer here [https://www.toptradersunplugged.com/resources/market-trends/].

Send your questions to info@toptradersunplugged.com [info@toptradersunplugged.com%22%20%5Ct%20%22_blank]

And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes [https://www.toptradersunplugged.com/reviewttu] or Spotify [https://open.spotify.com/show/2OnOvLbIV3AttbFLxuoaBW] so more people can discover the podcast.

Follow Alan on Twitter [https://twitter.com/alanjdunne].

Follow Yoav on LinkedIn. [http://linkedin.com/in/yoavgit?originalSubdomain=uk]

Episode TimeStamps:

00:00:23 – Opening and agenda for the discussion

00:01:05 – Math education in the UK and XTX’s push to fund young talent

00:03:39 – Market performance recap for early November

00:04:49 – Reflections on volatility and fixed income trading conditions

00:05:13 – Introduction to the “Inelastic Markets Hypothesis”

00:05:53 – Supply, demand, and elasticity explained in market terms

00:10:30 – Instrumental variables and how economists measure elasticity

00:14:51 – The debate: if markets clear, how can flows move prices?

00:15:44 – Why equities are more inelastic than bonds

00:21:04 – Questioning the 5x effect and how flo

SI373: Why Trend Thrives When Inflation Returns ft. Yoav Git

Join Niels Kaastrup-Larsen as he explores the world of finance and investing, through weekly conversations with the most interesting and experienced investors, economists, traders & thought leaders. Learn from their experiences, their successes, and their failures. We don't want you to think like them...but we do want to make you think! Stay up-to-date on https://toptradersunplugged.com

Niels

Shows