Si297: Trend Following as a Return Enhancement Overlay ft. Alan Dunne
In today’s episode, Alan Dunne helps us uncover the latest news and data within the global macro landscape. We also discuss the state of the quant macro space, how it compares to trend following and w...
25 Touko 20241h 2min
IL26: How New Technologies Will Shape the Economy ft. Koen De Leus & Philippe Gijsels
In this episode we speak to Koen De Leus and Philippe Gijsels. Koen is Chief Economist at BNP Paribas Fortis and Philippe is Chief Strategist. They are co-authors of The New World Economy in 5 Trends:...
22 Touko 20241h 10min
SI296: Is Trend Following Becoming Too Complicated? ft. Mark Rzepczynski
Mark Rzepczynski is back to discuss the latest investor sentiment survey from Societe Generale’s Capital Consulting team, to find out what strategies investors are losing interest in and which are see...
18 Touko 20241h 3min
ALO24: Managing Money Through Structural Shifts ft. Richard Urwin
Richard Urwin, Chair of the Investment Committee at Saranac Partners, the $6bn UK wealth manager, joins Alan Dunne in this episode to discuss how he is approaching asset allocation at the current junc...
15 Touko 20241h 6min
SI295: Trend Followers - The Unwanted Party Guests? ft. Nick Baltas
Together with Nick Baltas, we dive into trading signal direction and discuss if signal direction always trump signal strength in portfolio construction, based on CFM’s paper on Agnostic Risk Parity. B...
11 Touko 20241h 1min
ALO23: Behind the Scenes of a High Net Worth Investor ft. Tad Fallows
In this episode, Tad Fallows, Founder of Long Angle, a community for high-net-worth and ultra-high-net-worth investors, joins Alan Dunne for a fascinating chat on how they approach asset allocation a...
8 Touko 20241h 8min
SI294: Lowering the Cost of being Long Commodities ft. Hari Krishnan
Hari Krishnan returns to the show for a deep dive into commodities. He helps us understand why investing in commodities is not as easy as other markets and why he believes that we are entering a commo...
4 Touko 202455min
GM60: Preparing Your Portfolio for the Second Half of 2024 ft. Christian Mueller-Glissmann
In this episode, Cem and I welcome Christian Mueller Glissman back on the show, and together, we tackle the intricacies of capital allocation in 2024, particularly amid the pivotal elections we expect...
1 Touko 20241h 5min
