Get Your FREE Copy of the latest Research Paper from DUNN Capital .
IT's TRUE 👀 - most CIO's read 50+ books each year - get your copy of the Ultimate Guide to the Best Investment Books ever written here.
And you can get a free copy of my latest book "The Many Flavors of Trend Following" here.
Learn more about the Trend Barometer here.
Send your questions to info@toptradersunplugged.com
Follow Niels on Twitter, LinkedIn and YouTube.
Follow Richard on X.
And please share this episode with a like-minded friend and leave an honest rating & review on iTunes or Spotify so more people can discover the podcast.
Episode TimeStamps:
00:00 - Introduction to the Systematic Investor Series
02:08 - Oil market shock and the structural setup behind the spike
06:10 - Why calm markets can hide explosive potential
11:47 - How oil shocks ripple through inflation and the global economy
15:29 - Why trend followers focus on process, not predictions
22:15 - A changing regime that may favor trend following
24:43 - The research behind The Fractals of Finance
25:25 - Market memory and the meaning of the Hurst exponent
31:22 - Why trends are structural rather than random patterns
36:25 - Fat tails and why extreme market moves are far more common than expected
41:12 - Divergent vs convergent market participants
45:29 - The hidden risks in traditional volatility targeting
49:33 - Phase transitions and regime shifts in markets
55:33 - Why trend following aligns with market structure
59:02 - Oil shocks, inflation risks, and the next potential market regime
