GM34: When Geopolitics meets Global Macro ft. Jacob Shapiro & Roger Hirst
Today we are joined by Jacob Shapiro and Roger Hirst. Jacob is the Geopolitics Editor at financial media company Lykeion, co-author of a monthly research publication focused on the converging worlds o...
15 Helmi 20231h 13min
TTU131: How CTAs manage their Cash ft. Mike Kastner, Principle & Co-Founder at Halyard Asset Management
Today, we are joined by Mike Kastner, Principle and Co-Founder at Halyard Asset Management, for a conversation on how they use fixed income instruments to manage the cash of many CTA portfolios. We di...
13 Helmi 202347min
SI130: Trend Following in the Age of Disconnect ft. Mark Rzepczynski
Today, Mark Rzepczynski joins us at the end of another Fed driven week. We discuss the pros and cons of being a long term trend follower compared to a short term trend follower in terms of performance...
12 Helmi 20231h 19min
TTU130: Trend Following Solutions ft. Marty Lueck, Co-Founder of Aspect Capital
Today, we are joined by Marty Lueck, Co-Founder of Aspect Capital, for a conversation on their systematic investment process, with a primary focus on research. We discuss why bias is a core element o...
10 Helmi 20231h 5min
GM33: Drilling into the Oil Market ft. Rory Johnston
Today we are joined by Rory Johnston, founder of Commodity Context, a physical commodities research firm based in Toronto, Canada. We talk about Rory’s in-depth research focused on the oil sector, as ...
8 Helmi 20231h 6min
TTU129: Trend Following Nordic Style ft. Svante Bergström, CEO & Founding Partner of LYNX Asset Management
Today, we are joined by Svante Bergström, Founding Partner and CEO of Lynx Asset Management, for a conversation on how they incorporate trend following in their trading strategy, through the use of a ...
6 Helmi 20231h 7min
SI229: Managed Futures - The Ultimate Diversification Tool? ft. Andrew Beer
Today, Andrew Beer returns to the podcast for a conversation on Trend Following & Managed Futures more broadly, where we reflect on what happened in the first month of 2023 and the outlook for rest of...
5 Helmi 20231h 7min
TTU128: Trend Following for Life ft. Marty Bergin, President of DUNN Capital Management
Today, we are joined by Marty Bergin, President of DUNN Capital Management, for a conversation on how and why they have continued to focus on Trend Following as their core investment strategy. We disc...
3 Helmi 20231h 9min
