SI403: Trend Following in an Era of Geopolitical Risk ft. Marat Molyboga & Katy Kaminski
Geopolitical tensions, inflation shocks, and shifting market regimes are reshaping the investment landscape. Marat Molyboga and Katy Kaminski joins us to explore why managed futures have historically ...
6 Kesä 1h 24min
ALO35: Why Macro Investing Is Becoming More Systematic ft. George Patterson
How do quantitative investors adapt when markets, technology and macro regimes are constantly changing? In this conversation, Alan Dunne sits down with George Patterson, CIO of PGIM Quant Solutions, t...
3 Kesä 1h 1min
SI402: Why Markets Can’t Stop Trending ft. Richard Brennan
What happens when markets stop behaving like machines and start behaving like living systems? In this episode, Richard Brennan joins Niels to explore passive investing, complex adaptive systems, volat...
30 Touko 1h 30min
IL49: The Space Economy Is No Longer Science Fiction ft. Rainer Zitelmann
On this episode we are joined by Dr. Rainer Zitelmann, to discuss his book New Space Capitalism: The Entrepreneurial Path to the Stars. We discuss why government-funded space programs were initially s...
27 Touko 1h 1min
SI401: Why Trend Following Wins in Chaos ft. Nick Baltas
The world of systematic investing is evolving fast, and in this episode Nick Baltas joins Moritz Seibert to explore the explosive growth of QIS strategies, the current state of trend following in 2026...
23 Touko 1h 1min
GM101: When Passive Breaks the Market ft. Hari Krishnan & Cem Karsan
Hari Krishnan joins Niels and Cem for a deep exploration of what happens when markets become dominated by flows rather than fundamentals. Drawing on his new paper with Mike Green and Stefan Sturm, Har...
20 Touko 1h 13min
SI400: When Crisis Alpha Hides in Plain Sight ft. Yoav Git & Rob Croce
This week, we are joined by Yoav Git and Rob Croce from Fidelity Investments for a deep dive into trend following, portfolio construction and execution in modern markets. The conversation explores why...
16 Touko 1h 7min
GM100: Central Banks in the Dark: Inflation, AI, and the Limits of Control ft. David Beckworth
Today, we are joined by David Beckworth, Senior Research Fellow at the Mercatus Center and host of Macro Musings, for a deep dive into the biggest macro questions shaping markets right now. David expl...
13 Touko 1h 4min
