Join the conversation on carry vs. trend Following with Alan Dunne and Nick Baltas this week. Nick shares insights on implementing carry strategies alongside trend following. Make sure to tune in! 👇👇👇👇👇 top-traders-unplugged.captivate.fm/listen #economy #investing #markets

Dive into the addition of non-trend strategies in managed futures portfolios. What's the rationale? How durable are the returns? Tune in as Alan Dunne and Nick Baltas break this down. 👇👇👇👇👇 top-traders-unplugged.captivate.fm/listen #economy #investing #markets

In this episode, Alan Dunne and Nick Baltas explore the world of non-trend strategies. Find out more about carry risk premia, explore the durability of returns, and learn key tips for implementing a carry strategy in managed futures portfolios. 👇👇👇👇👇 top-traders-unplugged.captivate.fm/listen

That was great fun! Thanks for all the effort in putting this together, Niels!

Join Nick Baltas and I as we share our thoughts on why trying to extract more from your trading strategies might do more harm than good. We discuss the importance of allowing strategies to play the role they are meant to play. Check it out! 👇👇👇👇👇 top-traders-unplugged.captivate.fm/listen

Can the past really tell us about the future? Nick Baltas and I discuss whether you can predict future trend following performance by analyzing previous trend following performance. Tune in! 👇👇👇👇👇 top-traders-unplugged.captivate.fm/listen #economy #investing #markets

60/40 has been the asset allocation paradigm for years, with equities and bonds being the dynamic duo, but it might be time for a strategic makeover. Explore how it could potentially evolve with Nick Baltas and I in this episode. 👇👇👇👇👇 top-traders-unplugged.captivate.fm/listen #economy

In this podcast, Nick Baltas and I unravel the enigma surrounding trend following CTAs' volatility stance by looking at a research paper from Quantica. Don’t miss it! 👇👇👇👇👇 top-traders-unplugged.captivate.fm/listen #economy #investing #markets

Tune in as we dissect the latest articles and industry insights with Nick Baltas. We weigh the pros and cons of trading alternative markets and unravel the challenge of timing your trend-following investments. 👇👇👇👇👇 top-traders-unplugged.captivate.fm/listen #Alternativemarkets

Momentum parties and hangovers on.ft.com/44rS3JJ

open.spotify.com/episode/3tvMyn…

Join Alan Dunne and Nick Baltas in this episode as they take a closer look at a paper looking at the best ways to construct carry strategies from ReSolve Asset Mgmt. toptradersunplugged.com/podcast/the-ne… #economy #investing #markets

When volatility strikes, are you prepared? In this episode, Nick Baltas and I explore the role of risk management in surviving market shocks. Be sure to check it out! toptradersunplugged.com/podcast/major-… #trendfollowing

Short-term vs. long-term trend following—who came out on top during last week’s market chaos? Join Nick Baltas and I as we discuss how model speed impacted performance during last week's market chaos. toptradersunplugged.com/podcast/major-… #trendfollowing

"The Impact of Crowding in Alternative Risk Premia Investing" (HT: Nick Baltas ) tandfonline.com/doi/epdf/10.10…

Is the idea of “safe assets” breaking down? Nick Baltas (Nick Baltas) joins me to unpack why the recent moves in U.S. bonds are forcing a rethink of what counts as risk-free. Don't miss the insights! toptradersunplugged.com/podcast/from-c…

New episode out now 🎙️ Moritz Seibert talks with Nick Baltas from Goldman Sachs about the trillion-dollar world of Quantitative Investment Strategies. 🎧 Catch the full conversation: toptradersunplugged.com/podcast/qis-un…

In 2025, we saw massive dispersion between managers running “similar” strategies. We broke down why this happened. Nick Baltas Andrew Beer Cem Karsan 🥐 Rob Carver Mark Rzepczynski Richard Brennan Alan Dunne 👉 ️toptradersunplugged.com/podcast/disper… 👉 top-traders-unplugged.captivate.fm/listen?utm_cam…

In this episode, Nick Baltas (Nick Baltas) and I review a set of new academic and practitioner papers on systematic trend. We examine what the papers imply for portfolio construction and risk management. Don't miss the chat.👇️ 👇️ toptradersunplugged.com/podcast/when-s…