SI335: Trend Following or Mean Reversion: What Works Best When? ft. Rob Carver
Join us for a fascinating and in-depth conversation with Rob Carver, where we’ll discuss the current state of gold, the impact of rising borrowing costs on futures pricing, and how these elements inte...
15 Helmi 20251h 24min
ALO28: Why Hedge Funds Still Matter ft. Alexander de Bruin
In this episode, Alexander de Bruin, Head of Fund Research at Edmond de Rothschild, joins Alan Dunne to discuss the art and science of selecting managers and building portfolios of alternatives. Alex...
12 Helmi 20251h
SI334: Why Quants Might Be Your Best Bet ft. Nick Baltas
Together with Nick Baltas, we're diving deep into systematic investing to discuss why strategies like trend following is a hidden gem in the current (crazy) economic and geo-political landscape. We to...
8 Helmi 202558min
ALO27: Unlocking Wealth: Insights from UBS's CIO Mark Haefele
Mark Haefele, CIO of Global Wealth Management at UBS, shares valuable insights on the evolving landscape of investing amidst unprecedented government intervention in the economy. He emphasizes that un...
5 Helmi 20251h 2min
SI333: Convexity - The Trend Following Game Changer! ft. Richard Brennan
Most investors focus on returns, but what about the shape of those returns? Today, Rich and I explore the often overlooked concept of convexity - a game-changing principle in trend following that help...
1 Helmi 20251h 12min
GM79: How Global Economic Dynamics Shape Our Future ft. Matthew Klein
Today, we explore the intricate dynamics of global trade and economics, highlighting the central thesis of Matt Klein's book, "Trade Wars or Class Wars." Klein argues that the common perception of tra...
29 Tammi 20251h 1min
SI332: Market Turbulence: How to Adapt to Regime Changes in Investing ft. Alan Dunne & Mark Rzepczynski
Today, we explore the complexities of current market dynamics, emphasizing the heightened levels of uncertainty stemming from recent regime changes. Mark Rzepczynski shares insights on how this uncert...
25 Tammi 20251h 5min
GM 78: The Market Risk Nobody’s Watching ft. Dave Dredge & Cem Karsan
Today, we take you into the complexities of the current financial landscape, emphasizing the crucial theme of positioning in an environment marked by rising interest rates and shifting market dynamics...
22 Tammi 20251h 31min
