GM69: The Global Economy from a Liquidity Perspective ft. Michael Howell
Michael Howell, Managing Director of Crossborder Capital and Author of the Capital Wars Substack, returns in this episode to speak with Alan Dunne about the liquidity cycle’s influence on global marke...
4 Syys 20241h 2min
SI311: BREAKING: New CTA Index being revealed ft. Andrew Beer
As August comes to an end, we discuss this month of extremes for the trend-following community, marked by significant dispersion in performance and unusual price activity across multiple asset classes...
1 Syys 20241h
GM68: Chief Strategist: “Most Scenerios Point to Recession” ft. Peter Berezin
Peter Berezin Chief Strategist and Research Director at BCA Research returns in this episode to discuss with Alan Dunne why he believes the US economy will soon enter recession and the S&P 500 will fa...
28 Elo 20241h 1min
SI310: The Illusion of Backtests and True Drivers of Price ft. Richard Brennan
Together with Richard Brennan we address the high level of volatility we have experienced this month and what airplane turbulence can teach us about periods of volatility. We also discuss why backtest...
24 Elo 20241h 3min
IL29: Technology: The Economic Dynamite ft. Mark Mills
In this episode we welcome back Mark Mills, author of The Cloud Revolution: How The Convergence of New Technologies Will Unleash the Next Economic Boom and a Roaring 2020’s. Mark was a guest on the sh...
21 Elo 20241h
SI309: Bonds Behaving Badly ft. Katy Kaminski
Along with Katy Kaminski, we discuss how the current disruptions in the economy and markets cause a change in investors’ behaviour. We dive deep into the interconnection between inflation, bonds and v...
17 Elo 202458min
ALO25: Master Your Hedge Fund Allocation ft. John Jackson
Join John Jackson, Global Head of Hedge Fund Research at Mercer, and Alan Dunne in this enlightening episode as they dive into the world of hedge fund selection! Discover how a leading institutional c...
14 Elo 20241h 4min
SI308: Major Market Moves - What Now, Trend Followers? ft. Nick Baltas
Following an eventful week with major market rotations, I'm joined by Nick Baltas to discuss the impact of this weeks turbulence on trend followers. We discuss how trend following strategies had alre...
10 Elo 20241h 5min
