SI393: The Illusion of Control in Modern Markets ft. Yoav Git

About this episode

Niels and Yoav discuss the unpredictability of markets and the challenges of managing risk in fast-moving environments.

Markets often appear logical in hindsight, yet behave unpredictably in real time. In this episode, Niels and Yoav explore how recent events, from geopolitical shocks to shifting narratives, reveal the limits of traditional explanations. They discuss why assets like gold and bonds no longer react as expected, how flows and positioning can dominate price action, and why dispersion across managers increases during periods of stress. The conversation also examines the role of machine learning, the impact of volatility on execution, and the challenges of managing risk in fast moving markets. At its core, this is about navigating uncertainty when structure and narrative begin to diverge. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- 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 “ Ten Reasons to Add Trend Following to Your Portfolio ” here . Learn more about the Trend Barometer here . Send your questions…

People in this episode

Host: Niels Kaastrup-Larsen

Guest: Yoav Git

Topics covered

• market behavior
• risk management
• geopolitical shocks
• machine learning
• price action
• narrative divergence

Keywords

• market unpredictability
• gold
• bonds
• volatility
• trend following
• risk management

Mentioned in this episode

Organizations: Top Traders Unplugged

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