ALO10: How to Manage $50bn ft. Jason Morrow
Today, we are joined by Jason Morrow, Deputy CIO at Utah Retirement Systems, for a conversation on how portfolio management is carried out at a large pension fund. We discuss how Morrow approaches the...
31 Elo 20221h 8min
SI207: Trend Following: The Perfect Portfolio? ft. Jerry Parker
Jerry Parker joins me for a raw conversation on Trend Following, the day after Jerome Powell spoke at Jackson Hole on fighting inflation and achieving economic stability. We also discuss the pros and ...
27 Elo 20221h 16min
GM22: Investing through a Fourth Turning ft. Niels Kaastrup-Larsen & Cem Karsan
Today, Cem Karsan and I reflect on previous conversations with guests on the Global Macro series and how they have developed us as investors. We also discuss the historical framework of the Fed and th...
24 Elo 20221h 15min
SI206: Trend Following is a Lazy Man's Strategy ft. Mark Rzepczynski
This week, Mark Rzepczynsky joins us for our weekly update on Trend Following, at the end of yet another busy week for inflation watchers. Based on an article by Cliff Asness at AQR, we discuss why yo...
20 Elo 20221h 11min
GM21: The Inflation Regime and the Big Macro Picture ft. Darius Dale
Today, Darius Dale, Founder & CEO of 42macro, joins us for a conversation on Global Macro from a broad perspective. We discuss the outlook for inflation and the implication it has on the markets going...
17 Elo 20221h 11min
SI205: Trend Following...What Really Matters ft. Richard Brennan
Today, Richard Brennan joins us to discuss what really matters within Trend Following, as well as an update on the reaction to the latest CPI data. We also address questions from listeners regarding h...
14 Elo 20221h 8min
IL06: The History of Interest & the Next Devastating Crisis ft. Edward Chancellor
Edward Chancellor, Author, Journalist and unrivaled Financial Historian, joins us today to discuss the history of Interest, based on his new book, “The Price of Time: The Real Story of Interest". We a...
10 Elo 20221h 16min
SI204: Trend Following & A Cocktail of Macro Factors ft. Alan Dunne
Today, Alan Dunne joins us to discuss the ongoing instability in the markets and rising inflation, and why we, as investors, should keep an open mind for what is to come. We address the pros and cons ...
6 Elo 20221h 8min
