GM84: What Everyone Saw, but No One Priced ft. Bob Elliott
Bob Elliott joins Cem Karsan and Niels Kaastrup-Larsen for a conversation about what happens when strong economic data masks a deeper structural shift. The income engine still runs, but tariffs, labor...
25 Kesä 20251h 15min
SI353: You Don’t Buy It for Returns. You Buy It Because It Works! ft. Yoav Git
Some of the most effective portfolio components may generate little or no return on their own. In this episode, Niels Kaastrup-Larsen and Yoav Git explore that discomfort - why allocators often overlo...
21 Kesä 20251h 8min
GM83: The Risk We Forgot to Price ft. Barry Eichengreen
Barry Eichengreen joins Alan Dunne for a clear-eyed look at a system losing its anchors. The dollar’s standing, long insulated by trust and habit, now faces a different kind of test... one shaped less...
18 Kesä 20251h 1min
SI352: Trend Systems Under Strain ft. Nick Baltas
Nick Baltas is back with Niels for a conversation that sits at the intersection of technology, uncertainty, and discipline. As AI-generated data floods the system and market reversals grow sharper, th...
14 Kesä 20251h 3min
UGO03: This Isn’t 2008. That’s the Problem ft. Benn Eifert
Back on the Cboe floor, Cem Karsan sits down with Benn Eifert to trace the fault lines shaping today’s volatility regime. They dig into why market structure, not just macro, is driving outcomes... fro...
11 Kesä 202545min
SI351: The Two Tribes of Trend ft. Richard Brennan
As trend followers push through one of the toughest environments in years, Rich and Niels unpack what’s actually driving the pain. They draw a sharp line between two camps in the industry - those who ...
7 Kesä 20251h 8min
OI16: Return Stacking: Form, Function & Friction ft. Corey Hoffstein and Adam Butler
Corey Hoffstein and Adam Butler joins to unpack the mechanics of stacking returns inside an ETF — not as a branding exercise, but as a way to navigate the hard constraints of scale, structure, and inv...
4 Kesä 20251h 6min
SI350: Why All Roads Lead to Higher Yields ft. Alan Dunne
Why are markets still priced as if the old world is coming back? Alan Dunne and Niels Kaastrup-Larsen examine the case for structurally higher yields — not as a risk, but as the regime. Drawing from A...
31 Touko 20251h 4min
