SI368: Valuation Has Left the Room ft. Cem Karsan & Alan Dunne
Cem Karsan joins Alan Dunne to chart a market running on more than just momentum. Beneath the surface: a structural liquidity engine, political incentives aligned with asset reflation, and a surge in ...
4 Loka 20251h 5min
IL42: Redefining Sovereignty in a Borderless Financial System ft. Zoe Liu
China’s trade surplus with the US remains stubbornly large, but its appetite for Treasuries is fading. So where are the dollars going, and what does that say about the country’s evolving financial str...
1 Loka 20251h 3min
SI367: Portfolio Design in a Distorted World ft. Andrew Beer
Equities are up more than 50% since the April lows, yet the world feels anything but stable. In this episode, Niels Kaastrup-Larsen and Andrew Beer examine the widening disconnect between market behav...
27 Syys 20251h 7min
UGO06: Democratizing the Asymmetric Trade ft. Vlad Tenev
Vlad Tenev, CEO of Robinhood joins Cem Karsan at the Hood Summit in Las Vegas, for a timely conversation about the shifting edge in markets. From memories of hyperinflation in Bulgaria to unlocking t...
24 Syys 202541min
SI366: The Strategy Didn’t Fail. The Investors Did. ft. Rob Carver
Rob Carver is back from summer break for a conversation that moves between past and present through the lens of lived experience. Starting with the anniversary of Lehman’s collapse, Rob and Niels unpa...
20 Syys 20251h 2min
ALO31: What If the Illiquidity Premium Was Never Real? ft. Richard Tomlinson
Richard Tomlinson joins Alan Dunne for a conversation shaped by experience, not theory. As CIO of LPPI, Richard is responsible for £27 billion in pension assets - but what stands out here is the clari...
17 Syys 20251h 3min
SI365: Design or Luck: Why Trend Following Results Diverge ft. Katy Kaminski
Katy Kaminski returns to explore why results in trend following rarely look alike, even when the rules sound the same. Using fresh research from Man Group and Quantica, she and Niels trace the fingerp...
13 Syys 202555min
GM87: Who Really Sets Policy Now? ft. Anna Wong
Anna Wong, Chief U.S. Economist at Bloomberg, joins Alan Dunne with a clear-eyed assessment of where policy and politics are headed. As markets bet on cuts and the Fed talks balance, she sees a differ...
10 Syys 20251h 4min
