What podcasts say about Katy Kaminski

Every statement, with the speaker, the exact quote and the moment it was said.

What Katy Kaminski has said on podcasts

23 statements · 9 positive · 11 negative · 1 mixed · 2 neutral

on Managed futuresPositiveOct 17, 2026· Top Traders Unplugged
Managed futures benefit from the current chaotic market environment.
“it's an ideal time for a managed future. So we like chaos. So it's been a good year, I'd say.”
Listen at 2:37
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Artificial IntelligencePositiveOct 17, 2026· Top Traders Unplugged
AI adoption has expanded rapidly over the last one or two years.
“in the last year or two, it's really expanded.”
Listen at 3:53
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Artificial IntelligenceNeutralOct 17, 2026· Top Traders Unplugged
AI should be used as a tool rather than an automated autopilot.
“you have to use it as a tool, not as sort of an automated autopilot.”
Listen at 4:22
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Artificial IntelligenceMixedOct 17, 2026· Top Traders Unplugged
AI is useful for summarization and tedious tasks but can fabricate information.
“it's a great tool for, you know, summarizing. doing tasks that are very, very tedious, but at the same time, it makes up stuff.”
Listen at 4:35
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Trend followingPositiveOct 17, 2026· Top Traders Unplugged
Trend following has been highly diversified across themes during 2026.
“trend has been... extremely diversified this year in that sense.”
Listen at 7:39
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Geopolitical riskNeutralOct 17, 2026· Top Traders Unplugged
Geopolitical risk is priced into markets.
“geopolitical risk does seem to be priced.”
Listen at 15:54
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Geopolitical risk and inflationNegativeOct 17, 2026· Top Traders Unplugged
Geopolitical risk precedes higher inflation.
“geopolitical risk foreshadows inflation.”
Listen at 16:53
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Traditional portfoliosNegativeOct 17, 2026· Top Traders Unplugged
Geopolitical risk and deglobalization make traditional portfolios more vulnerable.
“when you add geopolitical risk, deglobalization and other. threats, actually your portfolio becomes vulnerable.”
Listen at 20:32
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on BondsNegativeOct 17, 2026· Top Traders Unplugged
Bonds can move with stocks when inflation is a major risk.
“bonds, A, tend to co-move sometimes with stocks when inflation is a key risk.”
Listen at 21:59
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Bond volatilityNegativeOct 17, 2026· Top Traders Unplugged
Bond volatility rises when inflation is higher.
“bond volatility is elevated when inflation is higher.”
Listen at 22:11
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on BondsNegativeOct 17, 2026· Top Traders Unplugged
Bonds lose safe-haven status during high inflation and falling stocks.
“bonds lose their safe haven status when inflation is high and stocks are down.”
Listen at 22:22
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on BondsPositiveOct 17, 2026· Top Traders Unplugged
Bonds are attractive when their yields are sufficiently high.
“bonds are great if the yield's high enough.”
Listen at 26:27
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Trend following and bondsPositiveOct 17, 2026· Top Traders Unplugged
Trend will go long bonds if bonds become attractive again.
“If bonds just go back to being absolutely lovely, trend's going to be back long again.”
Listen at 29:58
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Trend followingPositiveOct 17, 2026· Top Traders Unplugged
Trend is more robust than examined investments across inflationary and deflationary periods.
“trend is the one strategy in here that is the most robust to and likes inflationary periods, including deflationary periods, more than any of the other investments that they looked at.”
Listen at 34:47
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Traditional investmentsNegativeOct 17, 2026· Top Traders Unplugged
Traditional investments are vulnerable to inflation shocks and changing inflation.
“Many of the more classic investments like private equity, equity, they were very vulnerable to an inflationary shock and changes in inflation.”
Listen at 35:00
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Portfolio frameworksPositiveOct 17, 2026· Top Traders Unplugged
Clearly defined portfolio roles can reduce adverse behavioral effects.
“you solve that or at least attempt to solve that problem by having the right framework and the right roles defined in your portfolio.”
Listen at 37:29
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Passive commodity allocationsNegativeOct 17, 2026· Top Traders Unplugged
Passive commodity allocations have poor long-term risk-adjusted returns.
“a passive allocation to commodities over time is not very good risk-adjusted returns.”
Listen at 43:47
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Commodity exposureNegativeOct 17, 2026· Top Traders Unplugged
Commodity exposure should be actively managed to avoid extreme outcomes.
“we need to manage them. Otherwise, we might end up with very extreme outcomes.”
Listen at 45:30
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Return chasingNegativeOct 17, 2026· Top Traders Unplugged
Return chasing produces negative investment results.
“return chasing has negative results.”
Listen at 51:47
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Liquid investment strategiesNegativeOct 17, 2026· Top Traders Unplugged
Liquidity encourages investors to focus excessively on short-term performance.
“the fact that you can actively trade it is sort of a hindrance that... It causes people to kind of be more focused on short term.”
Listen at 53:41
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Intraday day tradingNegativeOct 17, 2026· Top Traders Unplugged
Allowing day trading increases mistakes and sudden emotional decisions.
“if you allow people to day trade, they tend to make more mistakes and more sudden emotional decisions.”
Listen at 59:21
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Equity-trend rebalancingPositiveOct 17, 2026· Top Traders Unplugged
Combining equity rebalancing with trend following can work reasonably well.
“buying the dip or rebalancing a strategy for trend with equities actually works reasonably well.”
Listen at 1:03:30
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
on Equity-trend productsPositiveOct 17, 2026· Top Traders Unplugged
Equity-trend products may help some investors hold trend exposure more effectively.
“if they can buy and hold an investment like that better than they can just holding trend alone, which we've seen from the Quantica paper that some people can't, then that is a product for that type of investor.”
Listen at 1:04:10
Open the episode · SI422: Why Trend Following Rewards Patience ft. Katy Kaminski

Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.