Podcasts about ttu

Join us as we sit down with Brian Proctor, Managing Director at EMC Capital Advisors, for an insightful conversation on the evolution of their trading methodology since the early days of the Turtle Program. Discover what sets them apart from competitors and the key factors they believe contribute to a successful CTA. Explore their use of algorithms to balance risk in a volatile market and how trading systems can adapt while staying true to their origins. Gain insights into their approach to managing current market volatility, distinguishing between trend following and momentum, building reliable systems, expanding their market portfolio, and much more. Don't miss this engaging discussion!-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Learn more about EMC Capital Advisors.Episode Timestamps:02:19 - Introduction to EMC Capital Advisors07:30 - Their investment philosophy10:30 - What differentiates them from their peers?12:33 - The key to succes14:06 - Their approach to open equity17:22 - Staying true to trend following20:13 - Improving the risk adjusted profile23:15 - An evolving system28:19 - Slow or...

Richard Brennan returns to discuss the idea of applying trend following on a shorter term time frame and why this might not make sense, the most optimal solutions for selecting managers, how to best avoid selection bias in the process and why the validated track record of a fund manager is so important. We also discuss how the analogy of hunting on the savana can be applied to trend following and what a cheetah and a spider can teach us about hunting trends and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Rich on Twitter.Episode TimeStamps:00:23 - Changes in the podcast format 01:30 - Review of the week 05:03 - Q1, Zach: Regarding the viability of short-term systems 12:48 - A deep dive into manager selection 28:37 - The optimal process and results 30:58 - Diversification in manager selection 33:51 - Hunting the trends 46:29 - The Knowledge Project 55:44 - Thanks for listening Copyright © 2023 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and...

If you're curious about the state of natural resources in today's market, this episode is for you. Our guest Adam Rozencwajg shares his insights on a wide range of topics when it comes to the global commodity markets. Discover why oil is struggling to surpass $80 despite the OIL Put, OPEC's surprise production cuts, and China's reopening. We also explore why US and European Nat Gas prices have yet to converge, and the outlook for Gold as it sits close to all-time highs. Finally, we discuss the future of base metals and what we can expect in the coming months. Don't miss out on this engaging episode!-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Cem on Twitter.Follow Adam on Twitter.Episode TimeStamps: 02:37 - What has happened since our previous conversation?06:03 - Making sense of the oil market10:44 - Signs of a put on the oil market16:38 - The situation with natural gas25:13 - Has the gas situation been improved?32:42 - Nuclear energy - is it a viable solution?46:51 - The outlook for gold52:51 - The mechanisms of the capital cycles01:00:45 - The state of metals01:04:18...

Join us for a conversation with Cem Karsan, where we discuss the likelihood of the US economy going into stagflation and how we are at an interesting inflection point in terms of market risk as we head into the summer. We also get into how panic is akin to death in positioning and how artificial intelligence may affect us as investors. And finally we dig into Cem's outlook for earnings and price and how passive investing can become uninvestable, things that would make Cem change his bearish view on the economy and markets, the underlying problems of debt in society and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Cem on Twitter.Episode TimeStamps: 02:33 - What happened this week?06:56 - Industry performance update08:38 - An interesting inflection point16:29 - The timing of tops vs. bottoms21:25 - Why are people short today?25:57 - How will AI affect the middle and upper class?30:56 - Where are we at in the cycle?36:11 - Karsan's outlook for earnings39:25 - Passive vs. Active investing44:25 - Expectations for OPEX in May49:18 - What could change Karsan's bearish view?52:22 - The debt problem01:01:09 - A society in...

This episode features a discussion with Martin Wolf, the FT's Chief Economics Commentator and “the world's preeminent financial journalist”. Wolf's new book The Crisis of Democratic Capitalism explains why the marriage between democracy and capitalism is breaking down, not from external threats but from within. He expands on these internal threats during our conversation, which he believes have the potential to end US democracy in the coming years and in his book he outlines a range of critical reforms we can undertake to avoid this fate. You won't want to miss this thought-provoking conversation.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Kevin on SubStack & read his Book.Follow Martin on Twitter & Read his Book.Episode TimeStamps: 02:23 - Introduction to Martin Wolf07:45 - Why do capitalism and democracy go so well together?14:46 - The conflicts between capitalism and democracy18:43 - Is the risk to democracy global?23:15 - A changed view after the...

Today I'm joined by Mark Rzepczynsky following the quarterly meeting of the TBAC in a week where the FED also raised interest rates. We discuss the concept of inertia and how it can be applied to economics and markets, why it is important to have macro awareness whilst being concious of the level of complexity to ensure your model remains robust. We also discuss the idea of "warner vs. warnee" in a crisis situation and how it can cause inefficiency and dislocations in markets, how to respond to economic warnings, the importance of capturing non-linearity in markets and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Mark on Twitter.Episode TimeStamps:01:55 - A big week for Chairman Powell?10:59 - Industry performance update14:07 - Global macro meets trend following?19:52 - The spectrum of behaviour25:47 - Balancing complexity and robustness30:51 - Being aware of unexpected events in markets34:31 - It takes two to crisis39:06 - Are we approaching a de-dollarization?41:56 - Is price all we need?50:55 - Why do we need machine learning?56:39 - Words of estimative probability01:00:35 - Put the money where your mouth...

If you liked last week's Global Macro conversation with Cem Karsan you are going to LOVE this epic Macro debate as he and Alfonso Peccatiello, aka MacroAlf, go head to head on the most pressing topics of our time. From inflation and interest rates to De-Dollarization, China, Geo-Politics, Oil, Gold, and more, these two brilliant macro thinkers challenge each other's perspectives in a thought-provoking and engaging conversation. Despite their differences, they also find some common ground. Don't miss this electrifying episode!-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Cem on Twitter.Follow Alfonso on Twitter.Episode TimeStamps: 02:37 - The big macro picture04:37 - Inflation from a historical perspective14:22 - Cycles and trends - how are they different?18:23 - A sticky situation21:53 - A wealth of trades?26:58 - A secular reality29:17 - The banking situation35:16 - A build-up effect38:58 - Buying Puts - A way to lose money?41:02 - Cyclical vs Secular effects46:38 - Inflationary pressure in Japan54:45 - De-Dollarization and changes on...

Happy ONE year of Talent Takeover Unfiltered. What started as the two of us wanting to shoot the shit and talk all things Talent Acquisition turned into 51 episodes, thousands of downloads, 50+ countries streaming, hundreds of messages filled with kind words, and our very own merch line. Thank you for your support along the way. We are humbled and appreciative. This week's episode is a little different; we wanted to do something special to celebrate. Next week, we will be back with our usual content, but for now, we are celebrating.Do you have a topic you would like us to discuss, or has one or all of our episodes helped you? Send us a message letting us know. Your topic or story could be featured in an episode, and you might win some TTU merch too!Cheers!The Talent Takeover Unfiltered podcast is brought to you by Brianna Rooney, The Millionaire Recruiter, and Taylor Bradley, The Humble Hustler, two Talent Acquisition powerhouses who know how to work hard and keep it real. Two women who know their S.H.I.T., self-care, happiness, inner peace, and time. Brianna and Taylor have made thriving in chaos and finding the meaning in the madness an art form. They bring an “under the hood” view of all things recruiting in hopes of bringing respect and awareness in a relatable way to a long-underrated industry that is oversaturated with “experts”.Buy your Talent Takeover Unfiltered merch: https://shop.thriversity.io/collections/talent-takeover-unfiltered-merch

Alan Dunne returns to the show for a weekly conversation on Trend Following, where we reflect on the current global macro environment and the challenges that markets are facing at the moment. We discuss how to approach the percentage allocation to Trend Following when reaching retirement age and the current drawdowns that we see in the trend space, how to use risk mitigation strategies to create a more robust portfolio and how pension funds might end up filling the entire trend following space. We also discuss how Alan would go about constructing an alternative investment portfolio, the outlook for trend following and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Episode TimeStamps:02:32 - Broad macro observations10:21 - Consumer confidence and political obstacles14:44 - Looking towards China18:53 - Trend following update24:38 - Q1, Lawrence: What to do when approaching retirement drawdown?29:53 - Q2, Lawrence: How can smaller investors benefit from allocating to CTAs31:31 - A trend following rollercoaster36:33 - Using risk mitigation strategies45:52 - Risk mitigation in pension funds50:57 - How to build an Alternative Portfolio?01:00:06...

Join us for an enlightening conversation with Cem Karsan, where we dive deep into the state of the volatility markets and the risks that come with the current low volatility environment. We explore the lagging effects of FED actions and their impact on the markets, as well as the potential impact of inflation, the upcoming US election season, and the current US debt ceiling situation. Get ready for a thought-provoking discussion on the current state of the markets and the challenges facing investors today.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Cem on Twitter.Episode TimeStamps: 03:08 - The big picture macro view08:27 - Fed selling Puts and Calls12:54 - The lag effect20:31 - The impact of change in demographics29:49 - The state of the markets - Recession inbound?38:47 - Sticky CPI - What is causing it?46:12 - Is the FED causing uneccesary downturn?49:41 - Are we looking at the right Asset Class?52:26 - Is the equity rally about to end?54:24 - The Unpinning of Volatility57:40 - The coming Explosion of Volatility01:01:44 - Thanks for listening  Copyright © 2023 – CMC AG – All Rights Reserved----PLUS:...

Join us for a compelling conversation with Nick Baltas on the topic of trend following, where we explore the rising appetite for institutions to buy-the-dip in fixed income markets and how the SVB event has impacted liquidity. Discover if you can time trend following by adding additional signals to your model, the academic sceptisism of timeseries momentum as a strategy and why trend following goes beyond volatility scaling. We also delve into the scientific versus practical approach to trend following, and compare narratives of different investment approaches and how we may have to come up with a better one for trend following. Don't miss out on this insightful episode!-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Nick on Twitter.Episode TimeStamps:02:21 - Looking back on the week13:19 - Reflecting on the CTA series19:23 - The impact of the SVB event23:02 - Industry performance update24:39 - Q1, Tim: Regarding backtest and timing trends35:08 - Two Critical Views on Trend Following40:15 - Time-series momentum: Is it there?43:28 - Defending trend following54:01 - The Role of Volatility...and what it predicts57:06 - The trend following narrative01:06:05 - Paper from Aspect...

Get ready for a thought-provoking conversation with Stephen Roach, former Chief Economist at Morgan Stanley and current Senior Fellow at Yale's Paul Tsai China Center, as he delves into the deteriorating relationship between China and the US. With his new book "Accidental Conflict: America, China and the Clash of False Narratives", Stephen unravels the narratives that led to this new Cold War and provides a clear path towards interdependency and healthier economies. With his unique perspective and ability to reach policy makers on both sides, Stephen gives us an insight into the complexity of this relationship and how it can be mended. Don't miss out on this insightful discussion.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Kevin on SubStack & read his Book.Follow Stephen on Twitter & Read his Book.Episode TimeStamps: 02:38 - Introduction to Stephen Roach 07:37 - Why are false narratives so prevalent? 12:52 - Stephen's favorite false narrative...

This week's episode of Scrambling with Dylan Otto features Texas Tech University golfer Calum Scott. What a journey it's been from Nairn, Scotland to teeing it up in his 1st college event at Pebble Beach. It all started with the help of his father getting both him and his brother Sandy into the game, though he didn't get to play much with his brother growing up. Calum grew up playing in anything he could get in whether it was in Scotland or traveling to other countries to play against the best junior golfers. When it came time to the recruiting process, he was able to get some insight from his brother Sandy who was already playing at Texas Tech. One thing lead to another and Calum found himself on a plane to go play golf for Texas Tech University. When he got there he had to adapt to a lot of new things in his life from the different culture and atmosphere of doing both golf and school at the same time. His 1st time ever teeing it up in America was at his 1st college event at Pebble beach... he went on to shoot 69 and finished T20. Calum is currently a sophomore year at TTU and has already made a big impact on the team! Enjoy the show!

Guillaume Jamet, Co-CIO at Metori Capital Management joins us for a conversation on how pivoting to a rigorous scientific approach uncovered ways of better capturing trends in markets. We discuss his "alternative" view on Sharpe and why being a trend following CTA is not as easy as it might seem and how they break down conventional rules in markets to fix what is not working. We also uncover how Guillaume would approach manager selection if he was on the other side of the table and the pros and cons of trading alternative markets in China, how they make investors embrace trend following in their portfolio and much more.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Learn more about Metori Capital Management.Episode Timestamps:02:17 - Introduction to Metori Capital Management 04:08 - Their investment philosophy 09:47 - An alternative view on Sharpe 18:44 - Adding value to a trend following program 21:08 - Signal filtering and embedding correlations 24:46 - The better technique and right timeframe 27:35 - Selecting and changing parameters 30:18 - Their view on replication 32:50 - Advice on...

Join us for a riveting conversation with Andrew Beer, where we dive deep into the world of systematic trend following, CTA Replication, and much more. As we explore the current state of central banks, we uncover the challenges that come with investing during periods when yields rise. Andrew shares his insights on why the language used in portfolio management can be misleading and what happens when we can't rely on banks being safe. Then we get into what has been going on in the world of CTA Replication and why Andrew is surprised by the DrawDowns that his fund has experienced in recent months. Finally, we debunk false narratives surrounding hedge funds profiting from the food crisis caused by the war in Ukraine and discuss the demonization of capitalism. Don't miss out on this captivating episode!-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Andrew on Twitter.Episode TimeStamps: 02:41 - What happened this week?11:46 - Industry performance update13:57 - Replication - reasons for concern?16:58 - Why the current drawdown exceeds that of the benchmark?23:51 - The challenge of making money when yields rise32:27 - Do Replication funds really out-perform over time?40:56 - The challenges of picking a single manager47:51 - Should you make changes to your...

Join us for an insightful and personal conversation with Rick Rule, a renowned investor and speculator with decades of experience in sub $1,000,000,000 market capitalisation public and private issuers in natural resource industries. With a track record of structuring and leading numerous debt and equity issuances for resource companies worldwide, Mr. Rule shares his expertise on navigating the complexities of this unique market. As a sought-after speaker at investment conferences, he offers valuable insights into the natural resource industry's future and how to make informed investment decisions. In this episode, Mr. Rule discusses his personal investment philosophy as well as some of the wildest speculations that he has done in his career. Tune in for an engaging conversation with one of the industry's top experts.-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Cem on Twitter.Follow Rick on Linkedin.Episode TimeStamps: 02:41 - Introduction to Rick Rule 04:16 - Financial experimentation and taking bets 16:35 - Commodities and the state of the economy 28:37 - Themes in resourcable markets 30:47 - Inflation - a political phenomenon? 38:57 - Are we seeing a change in...

Buckle up for a fascinating conversation with Roy Niederhoffer, President of R.G. Niederhoffer Capital Management, as he shares insights on managing a billion USD through short-term trading. Discover why he's chosen this approach and how he's overcome its challenges. You'll also gain valuable insights on human biases surrounding the Sharpe Ratio, the impact of an inverted yield curve on longer-term trend following strategies, and why Roy "has PTSD" from investing in the stock market. Dive deep into the drivers of short-term trading and learn why thinking like a trader is key to successful research. Plus, Roy offers a cautionary note on the dangers of machine learning. Don't miss this illuminating conversation!-----EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool-----ATTENTION TTU TRIBE : SIGN-UP for Rick Rule's Symposium: Once in a life-time natural resource insights from the BEST investors in the world via a first-class livestream or Live event!Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Learn more about R.G. Niederhoffer Capital Management.Episode Timestamps:02:16 - Introduction to R.G. Niederhoff Capital Management03:46 - Their investment philosophy10:00 - A period of challenges13:26 - Believing in change15:45 - Who's Sharpe should we be concerned about?23:02 - Looking back in time30:42 - The role of short-term trading38:56 - What drives short-term...

Caroline Moore sits down with Prudence Van Aalten, an adjunct theatre teacher from TTU. The two look over how Prudence found her way to Tennessee from growing up in California, how the decision came to pursue acting academically, and getting burnt out living in New York and moving to Tennessee to pursue other life opportunities. Listen to the latest Local Matters Podcast… Presented by Office Mart. Visit them at 215 S Jefferson Ave in Cookeville to see what they can do for your office News Talk 94.1 · Presented By Office Mart

Join us for an engaging conversation with Rob Carver, where we delve into the world of systematic trend following. We explore topics like how to forecast future market volatility and the pros and cons of using a Value at Risk methodology. We also discuss the benefits and drawbacks of tail risk hedging, and whether percentage or price differences are better for estimating standard deviation. As a surprise twist, we also explore the reasons why you should NOT be a trend follower. Tune in for a fun and thought-provoking discussion with Rob.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Rob on Twitter.Episode TimeStamps: 02:40 - What happened since last time? 09:42 - Industry performance update 10:38 - Q1, Ricardo: When are you writing a book on backtesting with Python?13:28 - Q2, Bruno: How to best forecast volatility?20:49 - Q3, Skip: How is overall portfolio affected by not being pure trend? 25:41 - Libor Futures being replaced 30:41 - Blogpost about estimating standard deviation 38:01 - Article by Man-AHL on trend following performance following a sharp correction43:37 - Bloomberg article about tail risk hedging56:22 - Reasons Not to trend follow 01:09:50 - Thanks for listening Copyright © 2023 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks that cover key topics that you need to know about In my eBooks, I

Amanda Smith talks about her experience as the TTU golf coach.

Amanda Smith talks about her experience as the TTU golf coach.

Join us for a thought-provoking conversation with Professor Barry Eichengreen, Professor of Economic and Political Science at University of California, Berkeley as we discuss what we can learn from economic history in the current volatile global macro environment. We discuss the uses and misuses of history and look at what history tells us about the policy response to the current strains in the banking system. We delve into Professor Eichengreen's work on the long term outlook for the US dollar, the exorbitant privilege that the dollar's reserve status bestows on the US and whether the Euro and the Chinese Renminbi are becoming credible alternatives to the dollar. We also discuss if rising public sector and private sector debt levels sustainable and whether the global economy has fully emerged from the period of secular stagnation which characterised the last decade.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Cem on Twitter.Follow Barry on Twitter.Episode TimeStamps: 03:19 - Introduction to Barry Eichengreen 08:17 - A potential misuse of history 11:26 - A lesson forgotten? 14:25 - Are things starting to break? 16:49 - A lesson learned 18:44 - Should we be concerned? 22:19 - Are crises inevitable? 24:32 - Is the dollar under threat? 30:10 - The need for safe assets 36:02 - The state of the Euro 39:39 - Making alliances 43:17 - A change in approach...

Join us for an in-depth conversation with Douglas Greenig, CEO of Florin Court, as we explore their unique approach to managing $2 billion in assets using a systematic trend following program focused on alternative markets. Discover how they navigate the current macro environment by prioritizing skew over the traditional Sharpe ratio, their process for uncovering new markets, and their strategies for managing risk and uncertainty during times of crisis. We dive deep into their trend following implementation and why it's essential not to become a "backtest junkie." Plus, learn why they steer clear of having money inside of China, despite trading Chinese markets and how the location of their office has impacted their work. Don't miss this enlightening discussion with another industry leader in the CTA space.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Learn more about Florin Court.Episode Timestamps:02:46 - Discovering Florin Court's Trend Following Approach03:54 - The Macro Perspective: Understanding the Big Picture07:13 - Why Trend Following and Alternative Markets?15:55 - Skew Over Sharpe Ratio: A Different Way of Looking at Risk18:31 - Understanding Crisis Alpha: How Trend Following Shines in Turbulent Times22:27 - Accessing Individual Markets: The Hunt for Alpha29:20 - Navigating Risks in Alternative Markets33:39 - The Role of Macro Factors in Alternative Markets36:41 - From Niche to Mainstream: The Rise of...

Caroline Moore talks with Dr. Colin Hill from TTU's College of Music. Colin talks about beginning his teaching career when he was a sophomore in college, the interaction with Tennessee Tech and the music scene in Nashville, going over the successful habits of musicians and what separates those to go be highly successful. Listen to the latest Local Matters Podcast… Presented by Office Mart. Visit them at 215 S Jefferson Ave in Cookeville to see what they can do for your office News Talk 94.1 · Presented By Office Mart

Join us for an eye-opening conversation with Richard Brennan, as we explore the world of trend following and delve deep into the unusual moves in fixed income markets and its impact on trend following performance during a month of March Madness. Discover how the design of trend following strategies allow it to be “prepared” for unforeseen events without overcomplicating the investment approach, and find out why choosing the right strategy and manager is all about personal preference. Rich reveals the secrets behind "the lifting power" of trend following and shares insights on how to determine the right amount of trend following allocation. Plus, gain valuable knowledge on the protective properties of trend following, the best ways to evaluate strategies, and the risks of being a replicator versus being a manager. Don't miss out on this enlightening episode!----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Rich on Twitter.Episode TimeStamps:03:16 - What happened this week? 08:34 - Unusual moves15:16 - Reviewing the March Madness20:44 - Industry performance update22:05 - Being prepared for unexpected events27:17 - Keeping things simple30:29 - Correlation in your portfolio34:27 - Finding the right strategy and manager38:11 - The Good, the Bad & the Ugly side of the Sharpe Ratio49:27 - Tail hedge vs trend following allocation55:19 - Who's Sharpe should we be improving?01:02:39 - The Pros and Cons of being a Replicator01:12:15 -...

Join us for a thought-provoking conversation with Rana Foroohar, global business columnist and author of "Homecoming: The Path to Prosperity in a Post Global World". In this episode, Rana discusses the need for a localized economy to find a balance between the power of big government and large corporations. We explore how a prosperous, localized economy can be created by retethering wealth and place and talking about people and organizations that are already making it happen. From the problem with big food to the challenges of manufacturing and construction, Rana shares stories of people working on solutions and how additive manufacturing, localized production, and digital innovation can play a role in the future of our economy, and what the impact on inflation might be. Tune in to this fascinating discussion and gain new insights into the potential for a more resilient and balanced economy.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Kevin on SubStack.Follow Rana on Twitter & read her book.Episode TimeStamps: 02:49 - Introduction to Rana Foroohar and her new book11:42 - What will the new world bring?17:01 - The problems with Big Food21:58 - The fascinating story about Molly Jahn?28:08 - A realistic solution?31:14 - A passion for manufacturing37:22 - The pendulum is swinging38:47 - An era of Hyper

Get ready for an engaging conversation with Bruno Gmür, the Founder and CIO of Quantica Capital, as we explore their unique approach to systematic diversified trend following. Join us as we dive into the world of relative trend following and why volatility isn't always the right measure of risk. Bruno shares his insights on the challenges of estimating covariance matrices and expected returns during times of crisis, and how to create robust models to mitigate risk and prepare for market shocks. We'll also discuss why Quantica Capital no longer uses the term "crisis alpha" to promote their strategy and why trend following is much more complex than it may seem. Don't miss our discussion on the relationship between market liquidity and volatility as well as many more topics in this wide-ranging conversation.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Learn more about Quantica Capital.Episode Timestamps:02:46 - Introduction to Quantica Capital05:04 - Their investment philosophy12:31 - What makes them unique?17:09 - Reacting to trends19:43 - Why not do it the easy way?23:33 - Looking Sharpe30:34 - When Correlations go to "1"35:12 - Dealing with shocks39:02 - The measurement methodologies43:14 - The role of correlation46:38 - Good research and potential pitfalls53:09 - Important discoveries55:26 - Making adjustments in a...

Join us for an insightful conversation with Cem Karsan as he sheds light on the current financial landscape, from the recent banking crashes to Central Bank Rate Hikes and Geo-Political developments. Discover the reasons behind the unprecedented moves in the volatility space and how they're impacting different strategies, including trend following. Cem shares his thoughts on the critical importance of positioning and why volatility strategies are currently facing tough times. We'll also delve into the potential consequences of a loss of confidence in central banks and their policies, including much higher bond yields. And don't miss our discussion on how the upcoming U.S. Presidential Election will impact economic policies in the months to come. Tune in to gain valuable insights from one of the sharpest minds in finance.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Cem on Twitter.Episode TimeStamps: 02:03 - Reflecting on the current bank crashes 06:03 - The difficult situation for Powell 09:38 - The geopolitical perspective 12:38 - Surprises in the OpEx 18:03 - Weekly update 20:24 - The volatility winter27:05 - Vol strategies in the equity space30:38 - How volatility funds are finding it hard to make money at the moment? 36:11 - Are vol strategies on a downfall? 44:15 - A loss of confidence in Central Banks48:09 - What are the signs to look for? 50:55 - The U.S election...and how it will affect economic policies54:11 - The U.S debt ceiling...

This is an episode for those who want to hear an alternative view of the world's largest country. McKinsey has said we are living in the “Indian Century”. Morgan Stanley believes 20 percent of global growth in the next decade will come from India. Our guest today, Princeton economist Ashoka Mody, has a different view, which he details in his new book: “India Is Broken”. He argues that there are two Indias, a successful, highly skilled and educated elite and a billion-plus population that remains very poor. Mody believes that this dangerous equilibrium is maintained by a close link between the government, big business and, in some cases, organized crime. This association produces projects that attract capital and headlines but leaves an employment deficit of over 100 million jobs.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Kevin on SubStack.Follow Ashoka on Twitter & read his book.Episode TimeStamps: 04:14 - Introduction to Ashoka Mody 10:19 - The development path of East Asia 14:41 - The path that India did not take 19:32 - The path they did take 23:37 - Different versions of India 30:37 - What is Hindutva? 34:09 - The Guljurat model of development 39:34 - A corrupted government 46:17 - Finding the accurate data...

Frank Harrell joins the show to discuss all things TTU

Today, we are joined by Simon Judes, Co-CIO at Winton for a conversation on how they use quantitative investment strategies and statistical research to generate alpha. We discuss how the characterization of Crisis Alpha has the potential to be misleading and why the speed of your trading should be determined by your objective, their process of discovering new ideas through research and the pitfalls of relying too heavily on automation. We also discuss how they stay diversified through alternative market selection, why it is important to look beyond volatility when assessing risk and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Learn more about Winton Group.Episode Timestamps:02:18 - Introduction to Winton 05:05 - Their investment philosophy 09:25 - Where does opportunities arise? 10:18 - What caused them to reduce emphasis on Trend a few years ago? 13:48 - Too concerned about Sharpe? 16:39 - The value of Crisis Alpha 20:09 - Changing the trend following narrative 22:41 - What about the non-trend? 25:22 - Need for speed? 27:49 - Their research process 31:19 - Accessing big events in markets 35:00 - The pros and cons of machine learning 38:16 - Trading and selecting parameters 42:23 - The risks of CTA replication 44:57 - More markets = better? 50:09 -...

Today, Mark Rzepczynsky is back with us, following a tense week with the collapse of Silicon Valley Bank and a few other bank emergencies. We discuss how we are in a period that Mark calls “the great bond reprising” and what this means for the economy, why the collapse of SVB was somehow "expected", if only regulators had been looking at the right data and how you build models that are well prepared for unexpected events. We also discuss why the core concept of CTA replication in itself may be problematic and why the collapse of SVB might indicate that some people possess too much power, how the wealth of information creates a poverty of attention, how change and uncertainty in the world affects investors and the economy and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Mark on Twitter.Episode TimeStamps:02:00 - What really happened this week? 19:19 - Industry performance update 25:21 - A tough week for trend 36:13 - Looking through the rear view mirror 46:25 - SVB and trend following 52:47 - The dynamics of the financial world 59:20 - A changing world 01:09:27 - Reflecting on the CTA series 01:13:33 - Thanks for listening Copyright © 2023 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks that cover key topics that you need to know about In my eBooks, I put together some key discoveries and things I have learnt during the more than 3 decades I have...

Today we are re-joined by Rory Johnston, founder of Commodity Context, a physical commodities research firm based in Toronto, Canada. We cover the SPR (Strategic Petroleum Reserve) that has been actively deployed by the Biden administration over the past year, its implementation and potential impact on related economies. To what extent can the SPR influence spot and futures prices, and what are the knock on effects on refined products? What is the interaction between the SPR, commercial inventories and prices? Rory also discusses the analogy between SPR sales and Fed policy, as it influences the yield curve. We also discuss the relationship between oil volatility and the crack spread, and how volatility is generally damaging but can boost profits in proprietary oil trading books. Finally, Rory challenges the assertion that speculators are the "smart money" in energy, and how positioning can act as a counter trend indicator.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Cem on Twitter.Follow Rory on TwitterEpisode TimeStamps: 03:19 - SPR - What and why? 06:27 - Why crude and not refined products? 09:34 - How is the SPR used? 13:54 - Trading oil 19:54 - The goal of the SPR market 23:04 - How inventory drives oil price 28:29 - The effect of inventory restocking 29:43 - Theory vs. practice 33:28 - The mega energy companies 36:00 - Distortion in oil markets 41:20 - Can volatility...

This is Garrison Hardie with your CrossPolitic Daily News Brief for Wednesday, March 15th, 2023. We’ve got a lot to talk about today, so let’s get to it: But first… CBS NCAA March Madness Theme (2021)- Play 0:00-0:11 It’s that time of year again folks… March Madness! And that means it’s time for you to fill out your March Madness Brackets in our Fight Laugh Feasters bracket group. Here’s the deal. You don’t have to know a darn thing about basketball. That’s why they call it March Madness. So if you’d like to compete, you can find our group on social media, or here in the show notes. It’s ESPN’s tournament challenge, and our bracket group is Fight Laugh Feasters 2023. You only get one entry, so make it good! Whoever wins gets a prize from Rowdy Christian Merch! https://fantasy.espn.com/tournament-challenge-bracket/2023/en/group?redirect=tcmen%3A%2F%2Fx-callback-url%2FshowGroup%3FgroupID%3D5538514&ex_cid=tcmen2023_clipboard&groupID=5538514&groupp=ZmlnaHRsYXVnaGZlYXN0&inviteuser=ezQ1N0NBOUYyLTc0MjAtNDFCOC1BN0I2LTE3Q0UxRjMxODYxN30%3D&invitesource=clipboard https://abcnews.go.com/Politics/wireStory/biden-expected-sign-new-executive-order-gun-control-97844286 Biden issues order to strengthen gun background checks President Joe Biden signed an executive order on Tuesday aiming at increasing background checks to buy guns, promoting more secure firearms storage and ensuring U.S. law enforcement agencies get more out of a bipartisan gun control law enacted last summer. The Democratic president was to address his latest efforts to curb gun violence in a speech in this suburban Los Angeles community, where a gunman stormed a dance hall and shot 20 people, killing 11, following a Lunar New Year celebration in January. He was also meeting with families of victims and with first responders from that day. Biden’s rhetoric has grown ever stronger about guns — he routinely calls for banning assault weapons — in pushing a vocal gun-control platform even tougher than during the Obama administration when he was vice president. He has been emboldened by the midterm electiions when his regular talk of gun control didn't result in massive losses, and he's expected to continue to argue for strong changes as he inches toward a 2024 reelection run, his aides say. Biden was greeted at the Los Angeles airport Tuesday by Brandon Tsay, the 26-year-old who wrestled the semiautomatic pistol away from the gunman in Monterey Park. The two shook hands; Biden had invited Tsay to his State of the Union address in January where he praised the young man's heroism. But the president has only limited power on guns to go beyond bipartisan legislation passed by Congress last summer after the killings last year of 10 shoppers at a Buffalo, New York, grocery store and 19 students and two teachers at a Uvalde, Texas, elementary school. Tuesday's action does not change U.S. government policy. Rather, it directs federal agencies to ensure compliance with existing laws and procedures — a typical feature of executive orders issued by presidents when they confront the limits of their own power to act without cooperation from Congress. Biden, in the order, acknowledged Congress' opposition, but said, “In the meantime, my administration will continue to do all that we can, within existing authority, to make our communities safer.” The order directs the Cabinet to work on a plan to better structure the government to support communities suffering from gun violence. The plan calls on Attorney General Merrick Garland to shore up the rules for federally licensed gun dealers so they know they are required to do background checks as part of the license. Biden is also mandating better reporting of ballistics data from federal law enforcement for a clearinghouse that allows federal, state and local law enforcement to match shell casings to guns. But local and state law enforcement agencies are not required to report ballistics data, and many do not, making the clearinghouse less effective. And the president is asking the Federal Trade Commission to issue a public report analyzing how gun manufacturers market to minors and use military images to market to the general public. The bill passed last year, known as the Safer Communities Act, is viewed by gun control advocates as a good start but one that doesn't go far enough. After the law was signed, there were 11 other mass shootings, according to a database of mass killings since 2006 maintained by The Associated Press, USA Today and Northeastern University. Those killings don't include shootings in which fewer than four people were killed — and gun violence is also rising nationwide. Pro-gun groups said the order would do little to stop growing gun violence. “The reality is that nothing in the president’s executive order today would have done anything to prevent the recent mass shootings in California, Michigan or elsewhere,” said Katie Pointer Baney who is the Managing Director of Government Affairs for the U.S. Concealed Carry Association. “It’s time for the president and political leaders across the country to have an honest conversation with the American people and acknowledge there is no legislative fix that will permanently solve the issue of gun violence.” Biden will also direct his Cabinet to make sure law enforcement agencies understand the benefits of the new law, particularly around red-flag laws, also known as extreme risk protection orders, which are intended to temporarily remove guns from people with potentially violent behavior and prevent them from hurting themselves or others. Last month, the Justice Department sent out more than $200 million to help states and the District of Columbia administer red-flag laws and other crisis-intervention programs. https://dailycaller.com/2023/03/14/desantis-admin-liquor-license-sexually-explicit/ DeSantis Admin Moves To Revoke Liquor License From Hotel That Hosted Sexually Explicit Show For Kids Republican Florida Gov. Ron DeSantis’ administration is moving to revoke a hotel’s liquor license after it ignored a warning and proceeded to host a sexually explicit show with children present, according to a Tuesday administrative complaint. On Dec. 27, the Hyatt Regency Miami hosted “A Drag Queen Christmas” advertised for “all ages” where performers allegedly wore “sexually suggestive clothing” and “prosthetic female genitalia” while displaying “simulated sexual activity” in front of children, according to an administrative complaint. Prior to the show, the Florida Department of Business and Professional Regulation warned the hotel it would lose its liquor license unless the venue ensured that children were not permitted at the event. Under Florida law, sexual organs cannot be exposed in public in a vulgar or indecent manner and obscene content cannot be shown to minors, the complaint stated. Violation of the law can result in the loss of a license for the sale and consumption of alcoholic beverages. “On December 27, the Florida Department of Business and Professional Regulation warned the Hyatt Regency Miami against hosting a sexually explicit show with children present,” Griffin told the DCNF. “The venue proceeded with their plans and, according to an investigation by the Department, the venue (Respondent in the complaint) violated Florida statutes as outlined in the attached complaint.” https://thepostmillennial.com/zuckerberg-sacks-10000-more-meta-workers-during-year-of-efficiency?utm_campaign=64487 Zuckerberg sacks 10,000 more Meta workers during 'Year of Efficiency' On Tuesday, Meta CEO Mark Zuckerberg announced that the tech giant would be laying off around 10,000 workers, with some set to find out whether or not they still have a job as early as tomorrow. The move is just the latest in Zuckerberg's quest to make 2023 the "Year of Efficiency" as he and other top executives work to restructure the company. Tech groups, he added, would find out in late April, with those in business groups being informed in late May. Zuckerberg noted that in certain cases, such as for those on international teams, layoffs could take until the end of the year to be finalized. "Overall," he said, "we expect to reduce our team size by around 10,000 people and to close around 5,000 additional open roles that we haven't yet hired." Zuckerberg justified the decision by explaining that "every layer of a hierarchy adds latency and risk aversion in information flow and decision-making," thus a "flatter" organization would be faster and more capable of creating, maintaining, and delivering the products and services customers want. "People will be more productive, and their work will be more fun and fulfilling," he said. "We will become an even greater magnet for the most talented people. That’s why in our Year of Efficiency, we are focused on canceling projects that are duplicative or lower priority and making every organization as lean as possible." The latest round of layoffs come just months after Meta reduced its workforce by around 11,000 workers, or 13 percent of the workforce. https://redstate.com/kiradavis/2023/03/13/point-of-no-return-nyc-in-policing-crisis-as-resignations-reach-record-numbers-n715750 'Point of No Return': NYC in Policing Crisis as Resignations Reach Record Numbers As Democrat-run cities across America continue to descend into criminal chaos, the nation’s largest city is hemorrhaging police officers. In an exclusive story last week, The New York Post published data that shows New York City (NYC) police officers are resigning from their duties at a shocking rate. Police Benevolent Association President Patrick Lynch called it a “staffing emergency” that is “approaching the point of no return.” The statistics show a 117% increase in retiring officers since 2021. The shocking stats show 239 officers tapped out in January and February, a 36% spike from the 176 who fled in the same period last year and a disturbing 117% jump from the 110 in 2021, NYPD pension data show. That’s the highest number of resignations for the first two months of a year since 250 members quit in 2007 during a contentious contract dispute. According to the report, there seem to be a number of converging factors contributing to the massive loss of personnel in the Big Apple. The Black Lives Matter-led movement to defund police departments across the country has almost certainly created a combination of shrinking budgets to retain employees and a strain on remaining resources. However, corruption and poor management also seems to be a debilitating issue. A veteran Manhattan police officer told the Post that precinct cops have to work “an inhumane amount of overtime” that often includes their days off. At the same time, they are penalized by department bureaucrats for small breaches of uniform and/or administrative protocol. Meanwhile, some officers are being protected from necessary patrol duties by “high-ranking supervisors.” NYPD officers are fleeing to places like Florida, or suburban locations in New York and Connecticut. As the cost of living in NYC sky-rockets, pay remains stagnant. There is also the rapidly declining quality of life. Prolonged school closures, COVID vaccine mandates and unnecessary masking of small children has led to a learning crisis in government schools. A notoriously ‘woke’ agenda in those same schools has also begun to affect testing levels and education outcomes. Rampant homelessness and open-air drug use make for unsafe streets and public transportation. According the report from The New York Post, 262 city cops retired in just the first two months of 2023, a 3% increase in retirements in the same time period last year. Perhaps the most alarming number uncovered in the report reveals that the NYPD lost 3701 officers in 2022 alone. It is the largest number of officers lost since 2002, following the 9/11 attacks. That year the city lost 3,846 police officers. Things don’t seem to be looking up any time soon. Alps Precious Metals Group The Word of God in Genesis 2:10-12b teaches this: “…And a river went out of Eden to water the garden; and from thence it was parted, and became into four heads. The name of the first is Pison: that is it which compasseth the whole land of Havilah, where there is gold; And the gold of that land is good…” Since the creation of the Federal Reserve and all of the other Central Planning Banks around the world, tumultuous modern financial markets have been the natural consequence. In the midst of these tempests, such as the one that is upon us now, Gold has maintained an impeccable record of preserving the labor and wealth of individuals, families and institutions. Alps Precious Metals is a U.S.-based company formed for the purpose of re-establishing the essential role of Physical Precious Metals within investment portfolios. Whether as a compliment or replacement for bank/brokerage accounts and/or Retirement accounts, Physical Precious Metals allow the investor to own *the* bedrock asset that has weathered all financial storms. Call James Hunter of Alps at 251-377-2197, and visit our website at www.alpspmg.com to begin the discussion of the trading and Vaulting of Physical Precious Metals. https://www.19fortyfive.com/2023/03/1-3-million-guns-sold-last-month-firearms-sales-still-near-record-levels/ 1.3 Million Guns Sold Last Month: Firearms Sales Still Near Record Levels U.S. Gun Sales Pass One Million Mark for 43rd Month in a Row in February – Though sales are down from their record highs of 2020 and 2021, guns are still in hot demand based on the latest retail data and FBI background checks. According to the National Shooting Sports Foundation (NSSF), the firearm industry trade association, sales of firearms surpassed 1.3 million units in February – even with fewer days on the calendar. Moreover, sales had declined just 0.6 percent compared to February 2022 – based on NSSF-adjusted data from the FBI’s National Instant Criminal Background Check System (NICS). Though not a direct correlation to gun sales, the NSSF-adjusted NICS data provide an additional picture of current market conditions. February was the 43rd month in a row to see gun sales exceed a million units. Last week, Visa, Mastercard, American Express, and Discover announced they would pause their plan to implement a new merchant category code for the nation’s gun retailers after political pressure from Republicans, CNN reported. https://www.breitbart.com/sports/2023/03/13/after-resigning-over-bible-quote-texas-tech-settles-for-4-1m-payout-for-coach-mark-adams/ After Resigning Over Bible Quote, Texas Tech Settles for $4.1M Payout for Coach Mark Adams Now former Texas Tech basketball coach Mark Adams and the university have come to terms with a $4.1 million payout after Adams resigned for using a Bible quote about slaves and masters during a training session with a student. The Red Raiders coach resigned after using a Bible quote, Ephesians, 6:5-9, to encourage a player during a training session. The passage begins, “Slaves, obey your earthly masters with respect and fear, and with sincerity of heart, just as you would obey Christ.” It is not known if Adams actually used the word “slaves” when he quoted the verse, but it was quickly deemed offensive, and the school suspended him for using it as a training tool. Adams seemed to feel it was not a big deal and that it was all blown up out of proportion. He was suspended, regardless. But, despite that the school said he apologized, he later contradicted that and said he did not apologize. Ultimately, Adams resigned only a few days after the incident was first reported. The Bible quote was not the only issue Adams was facing with school officials. He was also accused of spitting on a player, but he fully denied that claim. Whatever the veracity of the accusations against him, Adams and Texas Tech have now settled on his separation package. The school has agreed to pay Adams $4.1 million in thirty days. The payout will include all bonuses and salaries earned during the fiscal year. The two also agreed to forego any legal actions over the incident and to hold each other blameless going forward. “Adams hereby agrees to the release of any and all claims against TTU and Texas Tech University System and their employees, appointees, regents and representatives relating to his employment, whether known or unknown, as of the date of this Agreement and TTU agrees to release any and all claims against Adams,” the school’s settlement reads, according to USA Today. “This Agreement is not, and shall not in any way be construed, as an admission by the Parties of wrongdoing whatsoever against each other or that the Parties violated any federal, state or local law, which both Parties deny,” the statement added.

This is Garrison Hardie with your CrossPolitic Daily News Brief for Wednesday, March 15th, 2023. We’ve got a lot to talk about today, so let’s get to it: But first… CBS NCAA March Madness Theme (2021)- Play 0:00-0:11 It’s that time of year again folks… March Madness! And that means it’s time for you to fill out your March Madness Brackets in our Fight Laugh Feasters bracket group. Here’s the deal. You don’t have to know a darn thing about basketball. That’s why they call it March Madness. So if you’d like to compete, you can find our group on social media, or here in the show notes. It’s ESPN’s tournament challenge, and our bracket group is Fight Laugh Feasters 2023. You only get one entry, so make it good! Whoever wins gets a prize from Rowdy Christian Merch! https://fantasy.espn.com/tournament-challenge-bracket/2023/en/group?redirect=tcmen%3A%2F%2Fx-callback-url%2FshowGroup%3FgroupID%3D5538514&ex_cid=tcmen2023_clipboard&groupID=5538514&groupp=ZmlnaHRsYXVnaGZlYXN0&inviteuser=ezQ1N0NBOUYyLTc0MjAtNDFCOC1BN0I2LTE3Q0UxRjMxODYxN30%3D&invitesource=clipboard https://abcnews.go.com/Politics/wireStory/biden-expected-sign-new-executive-order-gun-control-97844286 Biden issues order to strengthen gun background checks President Joe Biden signed an executive order on Tuesday aiming at increasing background checks to buy guns, promoting more secure firearms storage and ensuring U.S. law enforcement agencies get more out of a bipartisan gun control law enacted last summer. The Democratic president was to address his latest efforts to curb gun violence in a speech in this suburban Los Angeles community, where a gunman stormed a dance hall and shot 20 people, killing 11, following a Lunar New Year celebration in January. He was also meeting with families of victims and with first responders from that day. Biden’s rhetoric has grown ever stronger about guns — he routinely calls for banning assault weapons — in pushing a vocal gun-control platform even tougher than during the Obama administration when he was vice president. He has been emboldened by the midterm electiions when his regular talk of gun control didn't result in massive losses, and he's expected to continue to argue for strong changes as he inches toward a 2024 reelection run, his aides say. Biden was greeted at the Los Angeles airport Tuesday by Brandon Tsay, the 26-year-old who wrestled the semiautomatic pistol away from the gunman in Monterey Park. The two shook hands; Biden had invited Tsay to his State of the Union address in January where he praised the young man's heroism. But the president has only limited power on guns to go beyond bipartisan legislation passed by Congress last summer after the killings last year of 10 shoppers at a Buffalo, New York, grocery store and 19 students and two teachers at a Uvalde, Texas, elementary school. Tuesday's action does not change U.S. government policy. Rather, it directs federal agencies to ensure compliance with existing laws and procedures — a typical feature of executive orders issued by presidents when they confront the limits of their own power to act without cooperation from Congress. Biden, in the order, acknowledged Congress' opposition, but said, “In the meantime, my administration will continue to do all that we can, within existing authority, to make our communities safer.” The order directs the Cabinet to work on a plan to better structure the government to support communities suffering from gun violence. The plan calls on Attorney General Merrick Garland to shore up the rules for federally licensed gun dealers so they know they are required to do background checks as part of the license. Biden is also mandating better reporting of ballistics data from federal law enforcement for a clearinghouse that allows federal, state and local law enforcement to match shell casings to guns. But local and state law enforcement agencies are not required to report ballistics data, and many do not, making the clearinghouse less effective. And the president is asking the Federal Trade Commission to issue a public report analyzing how gun manufacturers market to minors and use military images to market to the general public. The bill passed last year, known as the Safer Communities Act, is viewed by gun control advocates as a good start but one that doesn't go far enough. After the law was signed, there were 11 other mass shootings, according to a database of mass killings since 2006 maintained by The Associated Press, USA Today and Northeastern University. Those killings don't include shootings in which fewer than four people were killed — and gun violence is also rising nationwide. Pro-gun groups said the order would do little to stop growing gun violence. “The reality is that nothing in the president’s executive order today would have done anything to prevent the recent mass shootings in California, Michigan or elsewhere,” said Katie Pointer Baney who is the Managing Director of Government Affairs for the U.S. Concealed Carry Association. “It’s time for the president and political leaders across the country to have an honest conversation with the American people and acknowledge there is no legislative fix that will permanently solve the issue of gun violence.” Biden will also direct his Cabinet to make sure law enforcement agencies understand the benefits of the new law, particularly around red-flag laws, also known as extreme risk protection orders, which are intended to temporarily remove guns from people with potentially violent behavior and prevent them from hurting themselves or others. Last month, the Justice Department sent out more than $200 million to help states and the District of Columbia administer red-flag laws and other crisis-intervention programs. https://dailycaller.com/2023/03/14/desantis-admin-liquor-license-sexually-explicit/ DeSantis Admin Moves To Revoke Liquor License From Hotel That Hosted Sexually Explicit Show For Kids Republican Florida Gov. Ron DeSantis’ administration is moving to revoke a hotel’s liquor license after it ignored a warning and proceeded to host a sexually explicit show with children present, according to a Tuesday administrative complaint. On Dec. 27, the Hyatt Regency Miami hosted “A Drag Queen Christmas” advertised for “all ages” where performers allegedly wore “sexually suggestive clothing” and “prosthetic female genitalia” while displaying “simulated sexual activity” in front of children, according to an administrative complaint. Prior to the show, the Florida Department of Business and Professional Regulation warned the hotel it would lose its liquor license unless the venue ensured that children were not permitted at the event. Under Florida law, sexual organs cannot be exposed in public in a vulgar or indecent manner and obscene content cannot be shown to minors, the complaint stated. Violation of the law can result in the loss of a license for the sale and consumption of alcoholic beverages. “On December 27, the Florida Department of Business and Professional Regulation warned the Hyatt Regency Miami against hosting a sexually explicit show with children present,” Griffin told the DCNF. “The venue proceeded with their plans and, according to an investigation by the Department, the venue (Respondent in the complaint) violated Florida statutes as outlined in the attached complaint.” https://thepostmillennial.com/zuckerberg-sacks-10000-more-meta-workers-during-year-of-efficiency?utm_campaign=64487 Zuckerberg sacks 10,000 more Meta workers during 'Year of Efficiency' On Tuesday, Meta CEO Mark Zuckerberg announced that the tech giant would be laying off around 10,000 workers, with some set to find out whether or not they still have a job as early as tomorrow. The move is just the latest in Zuckerberg's quest to make 2023 the "Year of Efficiency" as he and other top executives work to restructure the company. Tech groups, he added, would find out in late April, with those in business groups being informed in late May. Zuckerberg noted that in certain cases, such as for those on international teams, layoffs could take until the end of the year to be finalized. "Overall," he said, "we expect to reduce our team size by around 10,000 people and to close around 5,000 additional open roles that we haven't yet hired." Zuckerberg justified the decision by explaining that "every layer of a hierarchy adds latency and risk aversion in information flow and decision-making," thus a "flatter" organization would be faster and more capable of creating, maintaining, and delivering the products and services customers want. "People will be more productive, and their work will be more fun and fulfilling," he said. "We will become an even greater magnet for the most talented people. That’s why in our Year of Efficiency, we are focused on canceling projects that are duplicative or lower priority and making every organization as lean as possible." The latest round of layoffs come just months after Meta reduced its workforce by around 11,000 workers, or 13 percent of the workforce. https://redstate.com/kiradavis/2023/03/13/point-of-no-return-nyc-in-policing-crisis-as-resignations-reach-record-numbers-n715750 'Point of No Return': NYC in Policing Crisis as Resignations Reach Record Numbers As Democrat-run cities across America continue to descend into criminal chaos, the nation’s largest city is hemorrhaging police officers. In an exclusive story last week, The New York Post published data that shows New York City (NYC) police officers are resigning from their duties at a shocking rate. Police Benevolent Association President Patrick Lynch called it a “staffing emergency” that is “approaching the point of no return.” The statistics show a 117% increase in retiring officers since 2021. The shocking stats show 239 officers tapped out in January and February, a 36% spike from the 176 who fled in the same period last year and a disturbing 117% jump from the 110 in 2021, NYPD pension data show. That’s the highest number of resignations for the first two months of a year since 250 members quit in 2007 during a contentious contract dispute. According to the report, there seem to be a number of converging factors contributing to the massive loss of personnel in the Big Apple. The Black Lives Matter-led movement to defund police departments across the country has almost certainly created a combination of shrinking budgets to retain employees and a strain on remaining resources. However, corruption and poor management also seems to be a debilitating issue. A veteran Manhattan police officer told the Post that precinct cops have to work “an inhumane amount of overtime” that often includes their days off. At the same time, they are penalized by department bureaucrats for small breaches of uniform and/or administrative protocol. Meanwhile, some officers are being protected from necessary patrol duties by “high-ranking supervisors.” NYPD officers are fleeing to places like Florida, or suburban locations in New York and Connecticut. As the cost of living in NYC sky-rockets, pay remains stagnant. There is also the rapidly declining quality of life. Prolonged school closures, COVID vaccine mandates and unnecessary masking of small children has led to a learning crisis in government schools. A notoriously ‘woke’ agenda in those same schools has also begun to affect testing levels and education outcomes. Rampant homelessness and open-air drug use make for unsafe streets and public transportation. According the report from The New York Post, 262 city cops retired in just the first two months of 2023, a 3% increase in retirements in the same time period last year. Perhaps the most alarming number uncovered in the report reveals that the NYPD lost 3701 officers in 2022 alone. It is the largest number of officers lost since 2002, following the 9/11 attacks. That year the city lost 3,846 police officers. Things don’t seem to be looking up any time soon. Alps Precious Metals Group The Word of God in Genesis 2:10-12b teaches this: “…And a river went out of Eden to water the garden; and from thence it was parted, and became into four heads. The name of the first is Pison: that is it which compasseth the whole land of Havilah, where there is gold; And the gold of that land is good…” Since the creation of the Federal Reserve and all of the other Central Planning Banks around the world, tumultuous modern financial markets have been the natural consequence. In the midst of these tempests, such as the one that is upon us now, Gold has maintained an impeccable record of preserving the labor and wealth of individuals, families and institutions. Alps Precious Metals is a U.S.-based company formed for the purpose of re-establishing the essential role of Physical Precious Metals within investment portfolios. Whether as a compliment or replacement for bank/brokerage accounts and/or Retirement accounts, Physical Precious Metals allow the investor to own *the* bedrock asset that has weathered all financial storms. Call James Hunter of Alps at 251-377-2197, and visit our website at www.alpspmg.com to begin the discussion of the trading and Vaulting of Physical Precious Metals. https://www.19fortyfive.com/2023/03/1-3-million-guns-sold-last-month-firearms-sales-still-near-record-levels/ 1.3 Million Guns Sold Last Month: Firearms Sales Still Near Record Levels U.S. Gun Sales Pass One Million Mark for 43rd Month in a Row in February – Though sales are down from their record highs of 2020 and 2021, guns are still in hot demand based on the latest retail data and FBI background checks. According to the National Shooting Sports Foundation (NSSF), the firearm industry trade association, sales of firearms surpassed 1.3 million units in February – even with fewer days on the calendar. Moreover, sales had declined just 0.6 percent compared to February 2022 – based on NSSF-adjusted data from the FBI’s National Instant Criminal Background Check System (NICS). Though not a direct correlation to gun sales, the NSSF-adjusted NICS data provide an additional picture of current market conditions. February was the 43rd month in a row to see gun sales exceed a million units. Last week, Visa, Mastercard, American Express, and Discover announced they would pause their plan to implement a new merchant category code for the nation’s gun retailers after political pressure from Republicans, CNN reported. https://www.breitbart.com/sports/2023/03/13/after-resigning-over-bible-quote-texas-tech-settles-for-4-1m-payout-for-coach-mark-adams/ After Resigning Over Bible Quote, Texas Tech Settles for $4.1M Payout for Coach Mark Adams Now former Texas Tech basketball coach Mark Adams and the university have come to terms with a $4.1 million payout after Adams resigned for using a Bible quote about slaves and masters during a training session with a student. The Red Raiders coach resigned after using a Bible quote, Ephesians, 6:5-9, to encourage a player during a training session. The passage begins, “Slaves, obey your earthly masters with respect and fear, and with sincerity of heart, just as you would obey Christ.” It is not known if Adams actually used the word “slaves” when he quoted the verse, but it was quickly deemed offensive, and the school suspended him for using it as a training tool. Adams seemed to feel it was not a big deal and that it was all blown up out of proportion. He was suspended, regardless. But, despite that the school said he apologized, he later contradicted that and said he did not apologize. Ultimately, Adams resigned only a few days after the incident was first reported. The Bible quote was not the only issue Adams was facing with school officials. He was also accused of spitting on a player, but he fully denied that claim. Whatever the veracity of the accusations against him, Adams and Texas Tech have now settled on his separation package. The school has agreed to pay Adams $4.1 million in thirty days. The payout will include all bonuses and salaries earned during the fiscal year. The two also agreed to forego any legal actions over the incident and to hold each other blameless going forward. “Adams hereby agrees to the release of any and all claims against TTU and Texas Tech University System and their employees, appointees, regents and representatives relating to his employment, whether known or unknown, as of the date of this Agreement and TTU agrees to release any and all claims against Adams,” the school’s settlement reads, according to USA Today. “This Agreement is not, and shall not in any way be construed, as an admission by the Parties of wrongdoing whatsoever against each other or that the Parties violated any federal, state or local law, which both Parties deny,” the statement added.

Today, we are joined by Matt Dorsten, Portfolio Manager within the Quantitative Strategies group at PIMCO, for a conversation how they manage 60 billion dollars through different quant strategies, of which app. $5bn is in Trend Following. We discuss their process of constructing portfolios using a defensive approach and how they manage to simultaneously maintain a high Sharpe, keep a balance between long and short trades and how they use tail "hedging" in their design of the strategy. We also discuss why they believe having a broad universe of markets is key and why they see a big potential in exotic markets, why they believe it is better to trade faster as a trend follower when markets are liquid enough, their process of measuring the expected returns and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Learn more about PIMCOEpisode Timestamps:02:28 - Introduction to PIMCO 05:11 - Their investment philosophy 11:11 - Too concerned about the Sharpe? 14:53 - A different Speed of trend following 18:13 - Building a defence against equity drawdowns22:32 - Balancing the opposing forces 25:45 - A different approach to volatility correlation? 27:06 - Using machine learning 28:04 - The role of bonds 31:34 - The larger portfolio perspective33:07 - Their research process 36:53 - Number of markets 39:01 - Their...

Today, I'm joined by Rob Carver for the weekly trend following conversation, where we reflect on the takeaways from the CTA series and the performance of the year so far. We discuss parameter and markets selection through research and testing and why Rob dislikes stops in moving average systems, what happens if a brokerage firm fails. We also discuss why you have to be cautious when using dynamic position sizing and Rob's advice for using backtesting, how articles from big financial media often creates a false or skewed narrative in the way they present data and information, why adding a lot of instruments to your portfolio is not as good an idea as it might seem. And finally we discuss Rob's latest article in the Financial Times and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Rob on Twitter.Episode TimeStamps: 02:19 - Reflecting on the TTU CTA series 04:57 - Performance update 09:59 - Q1, Gene: Question about underfitting and overfitting 16:47 - Q2, James: What types of stops are commonly used in moving average systems? 18:49 - Q3, Chris: How far back do you go in backtesting? 22:20 - Q4.1, Kyle: What happens if an FCM goes belly up? 26:37 - Q4.2, Kyle: Questions regarding "Following the Trend" by Andreas Clenow39:22 - Applying a commission rate for your backtest 44:22 - Q5.1, Matthijs: The optimal moment to roll a contract? 46:14 - Q5.2, Matthijs: View on adding a defensive strategy to a multi-strat CTA? 47:52 - Q5.3, Matthijs:

What are some of the key takeaways when you marry global financial markets with potentially extraterrestrial influences? Global Macro investor David Dorr, has taken on that conversation. As government and national security services have begun to declassify information around UFOs, David is exploring the edge of what people are starting to talk about but financial markets haven't yet embraced. Energy, defense, travel, technology, are points of influence in this conversation. Then there's what Lockheed Martin may be sitting on that could be a real game changer. David has been following this line of research for quite awhile and feels that things are just now starting to break loose. David Dorr is the Managing Principal at Dorr Asset Management SEZC and has more than 25 years experience in trading, global macroeconomics, risk management and trading technology.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Cem on Twitter.Follow David on Twitter.Episode TimeStamps: 03:36 - Introduction to David 05:43 - A touchy subject 12:48 - The Tic Tac incident 19:37 - The Navy ships incident 24:17 - What is Area 51? 27:03 - What happened in Mosul, Iraq? 28:29 - The New York Times article 30:41 - Who is Bob Lazar and why is he important? 34:40 - Connections in the UFO network 38:40 - Alfred O'Donnell & EE&G 41:50 - Are they saving us from ourselves? 43:20 - From rockstar to UFO...

Why on earth are we talking about the NFL in march? Find out after debrief the past week in Cyclone Men's and Women's basketball, then after our signature segments! Music: www.purple-planet.com

Today, we are joined by David Gorton, CIO at DG Partners, for a conversation on how they use trend following to achieve a multi-billion dollar portfolio. We discuss how to become a better trend follower by understanding the weaknesses of the strategy and their approach to produce positive alpha, the challenge of timing trend following and how they focus on the conceptual trend without giving up the skew and how the "dark" 10-year period has affected their approach to volatility. We also discuss how they manage risk in an uncertain environment and the state of liquidity, whether trend following has a limit in terms of capacity and much more.DG Partners LLP is authorised and regulated by the FCA and only provides services to professional clients as defined under the FCA rules.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Learn more about DG Partners.Episode Timestamps:02:08 - Introduction to DG Partners 03:38 - Their road to trend following 12:13 - The weaknesses of trend following 16:00 - Too concerned about Sharpe? 19:10 - The dual mandate 22:51 - The trend following narrative 27:19 - Capturing the meat of trend following 30:24 - Need for speed? 38:13 - How many markets do they trade? 40:16 - Rethinking volatility? 43:01 - Their execution process 44:00 - Their view on CTA replication 47:39 - Risk...

Alan Dunne joins us for the weekly conversation on Trend Following, where we reflect on the broader perspective of the markets and the economy. We discuss how the unpredictablity of inflation and interest rates affect all parts of the economy and the transition from globalization to deglobalization, the size of the CTA and trend following industry and how articles on media like Bloomberg often creates a unrealistic narrative about CTAs through colorful headlines. We also discuss Why you should add trend following to your portfolio and How trend following is done, what we have learned from our recent conversations with the best CTA managers in the world and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Episode TimeStamps:01:59 - Broad Macro observations 12:41 - How the economy responds to interest rates 17:03 - Moving in a new direction 20:54 - Reflecting on the month of February 202322:44 - Industry performance update 24:29 - Bloomberg article on CTAs impact on equity markets31:41 - Colorful headlines 34:07 - Findings from Quantica paper on CTAs market footprint43:45 - Why trend following & How to do it? 50:47 - Takeaways from the CTA series 01:02:51 - Thanks for listening Copyright © 2023 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks that cover key topics that you need to know about...

Today, we are joined by Philip Seager, Head of Absolute Return at Capital Fund Management (CFM), for a conversation on how they incorporate trend following in their investment strategy. We discuss their research on how trend following has performed historically and how they use the data in their trading and the role trend following play in their portfolio construction. We also discuss the right way of doing research when it comes to quant based strategies and how they differentiate themselves from other trend followers, how they keep risk stable and forecast gaps in markets, how you should use trend following in a multi-asset portfolio and how they estimate capacity, the risk of investing in a replicator strategy and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Learn more about Capital Fund Management.Episode Timestamps:02:05 - Introduction to Capital Fund Management 05:32 - Their investment philosophy 12:27 - Periods of under-performance 19:13 - Trend following - a small piece?24:58 - Do Trend Followers have a dual mandate? 31:32 - Their research process 36:22 - Enhancing a trend program 37:46 - Using machine learning 40:47 - Different types of trend followers 46:56 - Controlling the risk 51:20 - Dealing with drawdowns 54:44 - Achieving convexity 57:03 - Looking in hindsight 00:58:26 -...

Today we are joined by Nicky Ferguson, Founder of It's Not a Science, an energy markets research firm based in Basel, Switzerland. We talk about speculative positioning in oil and natural gas futures, and how to distinguish between price action driven by fundamentals and flows. We discuss real time indicators of oil supply and demand, and the time it takes various investors to absorb new information. Finally, we discuss the limitations of the DXY dollar index as a baseline for measuring commodity price returns, increased options flows given new players in the market, and ways to understand what's going on based on modes of oil transport. Join us for a deep dive with an oil trader turned business owner, for an expert view of the mechanics of the energy market.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Cem on Twitter.Follow Nicky on LinkedInEpisode TimeStamps: 02:46 - Introduction to Ferguson and It's Not a Science 09:42 - The major players in the energy markets 12:56 - Speculative vs. commercial 18:43 - Forecasting the flow 25:02 - What has caused spikes in nat gas? 27:15 - Financial flows in commodity markets 30:22 - Risk considerations 32:14 - The relationship between fundamentals and price action 34:28 - Measuring demand 36:09 - The findings from Ferguson's research 39:46 - Oil on water supply vs land supply 41:33 - The impact...

Today, we are joined by Yao Hua Ooi, Principal at AQR Capital Management, for a conversation on how they use systematic tools like trend following, to take advantage of inefficiencies in markets. We discuss the pros and cons of risk premia strategies and how they manage to improve the Sharpe ratio while making sure the "dual" mandate is fulfilled, how they have moved beyond pure price trends as part of the evolution of their trend programs. We also discuss the process of building a trend following strategy and why they prefer to build models rather than mimic a strategy through linear regression, their approach to adding alternative markets to their portfolio, why they are always concerned about capacity and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Learn more about AQR Capital Management.Episode Timestamps:02:50 - Introduction to AQR 04:12 - Their investment philosophy 08:47 - Risk premia strategies 11:55 - A historical perspective 13:55 - Too focused on Sharpe? 22:24 - Changing the narrative 30:41 - Being unconventional 35:13 - Getting comfortable with the data 39:22 - The future for economical trend following 42:55 - Their research process 47:05 - The managed futures space 48:39 - Pricing trend following 55:00 - The need for daily liquidity 57:32 - The portfolio construction process...

Today, Nick Baltas return to the show following a head scratching period for inflation and interest rates the past few weeks. We discuss the state of the environment for trend following and the best way to select a portfolio of markets to trade, the pros and cons of "trend following the trend followers". We also reflect on Katy Kaminski's take on Crisis Alpha and discuss the evolution of trend following and how it changes the way strategies are designed, why being too concerned about the Sharpe may impact your performance in unexpected ways and why it is important to be aware of your own biases and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Nick on Twitter.Episode TimeStamps:02:04 - Market recap 04:21 - Reflecting on the TTU CTA Series 09:10 - What has caught Nick's attention recently? 13:17 - Industry performance update 15:53 - Q1, Adam: Regarding applying systems to markets 23:41 - Q2, Tim: Thought on trend following the trend followers? 30:39 - Q3, Tim: Nick's thoughts on tracking the AUM? 37:19 - Crisis alpha - lost in translation? 49:43 - How trend following has evolved 53:44 - Are we too concerned about the Sharpe? 58:55 - Changing the narrative 01:05:02 - Trend following disagreements 01:07:29 - Thanks for listening Copyright © 2023 – CMC AG – All Rights Reserved----PLUS: Whenever you're ready... here are 3 ways I can help you in your investment Journey:1. eBooks...

Today, we are joined by Katy Kaminski, Chief Research Strategist at AlphaSimplex Group, for a conversation on how they approach managed futures and trend following in their programs. We discuss how they work together with their clients to find the right solution for them and why it is important to understand the true meaning of Crisis Alpha, why commodities play a crucial role in times of crises and the key components of managing major disrupting events like COVID19. We also discuss why you might want an equity aware strategy, how they use machine learning to be more precise and prepared for moves in markets, how macro uncertainty impacts managed futures and trend following and much more.----------EXCEPTIONAL RESOURCE: Find Out How to Build a Safer & Better Performing Portfolio using this FREE NEW Portfolio Builder Tool----Follow Niels on Twitter, LinkedIn, YouTube or via the TTU website.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.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.comAnd 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.Follow Alan on Twitter.Learn more about AlphaSimplex Group.Episode Timestamps:02:01 - Introduction to AlphaSimplex Group03:03 - Their Investment Philosophy08:02 - Too concerned about Sharpe?13:42 - How do you customize pure trend?16:10 - Crisis Alpha - the true meaning explained22:24 - The role of commodities in crises26:22 - A need for speed?32:20 - Capping the equity beta39:36 - Their approach to CTA replication44:59 - Machine learning as a research tool48:30 - Simple vs. sophisticated50:02 - CTA style factors56:16 - All about bonds?59:00 - An uncertain world01:02:38...