SI398: Navigating a VUCA World ft. Mark Rzepczynski

About this episode

The episode discusses investing in a VUCA world, focusing on trend-following strategies and the impact of geopolitical shocks on markets.

Today, we explore what it means to invest in a world defined by volatility, uncertainty, complexity, and ambiguity (VUCA). We discuss why geopolitical shocks... especially supply-driven ones... are creating persistent trends across markets, and why trend-following strategies are thriving despite strong equity performance. The conversation dives into how investors process information (or fail to), the limits of central bank responses to supply shocks, and why markets may not be fully pricing in current risks. Mark also shares new research comparing hedge fund strategies under different volatility regimes, highlighting why managed futures stand out as a robust diversifier. The episode closes with a forward-looking discussion on AI, replication strategies, and the growing role of narrative versus data in investment decision-making. ----- 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…

People in this episode

Host: Niels Kaastrup-Larsen

Guest: Mark Rzepczynski

Topics covered

• VUCA world
• investment strategies
• geopolitical shocks
• trend-following
• market risks
• AI in investing
• hedge fund strategies

Keywords

• volatility
• uncertainty
• complexity
• ambiguity
• trend-following
• hedge funds
• AI
• investment decision-making

Mentioned in this episode

Organizations: Top Traders Unplugged

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