GM86: Everyone’s Watching the Fed. The Real Story’s Somewhere Else. ft. Louis Vincent-Gave
Louis-Vincent Gave returns with a blunt assessment of a global order fraying at key seams. Construction is stalling. Trade policy is adrift. Capital is retreating from the U.S. And yet, markets hum al...
20 Aug 202559min
SI361: The Four Faces of Trend Following ft. Richard Brennan
Richard Brennan joins Niels for a conversation that redefines how trend following is understood. Behind the shared language lie four distinct archetypes - each built around a different purpose. Richar...
15 Aug 20251h 26min
UGO05: Volatility’s Blueprint: How Markets Really Move ft. Mandy Xu & Ed Tom
From the first futures in 1848 to today’s zero-day options, Cem Karsan, Mandy Xu, and Ed Tom chart how derivatives have moved from the market’s periphery to its center of gravity. At the core is Cboe’...
12 Aug 202555min
SI360: The Fed, the Fiction, and the Fight for Control ft. Alan Dunne
When official data starts serving politics, markets lose their anchor. Alan Dunne and Niels examine the quiet shift unfolding as the U.S. edges closer to emerging market behavior - firing statistician...
9 Aug 20251h 5min
IL40: Why the Economy Feels Broken... Even When It’s Growing ft. Diane Coyle
What if our most trusted economic statistic is pointing us in the wrong direction? Diane Coyle joins Kevin Coldiron to explore why GDP - long treated as a proxy for progress - now obscures more than i...
6 Aug 202556min
SI359: Trend Following in a World That Loves Bubbles ft. Mark Rzepczynski
Mark Rzepczynski joins Niels Kaastrup-Larsen for a conversation shaped by tension between surface calm and deeper dislocation. From copper’s sudden collapse to signs of stress in liquidity and leverag...
2 Aug 20251h 8min
GM85: What If the Real Risk Isn’t Recession — But Reinvention? ft. Steven Bell
Steven Bell has seen the macro machine from every angle - Treasury insider, hedge fund manager, and chief economist. In this wide-ranging conversation with Alan Dunne, he traces the quiet erosion of e...
30 Jul 20251h 7min
SI358: Why the Best Trend Models Might Be the Simplest Ones ft. Tom Wrobel & Andrew Beer
Andrew Beer and Tom Wroble return to join Niels Kaastrup-Larsen for a timely examination of how trend following is adapting, and why some say it may be losing its edge. Tom unpacks new research showin...
26 Jul 20251h 13min
