Top Traders Unplugged With Niels Kaastrup-larsen | Engaging Conversations With The Top Traders & Investors

Today, Mark Rzepczynski returns to the show to discuss how Trend Following allows investors to own more risky assets, Systematic Global Macro versus Trend Following, the process of how an investor digests new information, classical Trend Following versus modern Trend Following with AI methods, whether rock-star hedge funds such as ARK Invest can end up being too greedy when seeking AUM, why it can be a good idea to avoid timing the different exposures of your portfolio as much as possible, some of the possible reasons behind Dunn Capital’s successful near 50-year track record, and thoughts on position-sizing in relation to historic volatility. In this episode, we discuss: How a Trend Following approach allows safer access to risky markets The differences between Systematic Trading based on macro data versus based on price-only How a top trader should efficiently process new data Modern AI-based Trend Following versus classical Trend Following Whether the biggest hedge funds in the world fall victim of being t