SI379: The Illusion of Safety in a Fully Invested Market ft. Cem Karsan
Niels and Cem reflect on a year marked by concentration, confidence, and growing structural fragility beneath calm markets. They examine extreme positioning, record low cash levels, and the quiet domi...
20 Des 20251h 10min
GM92: Politics in an Age of Hard Borders and Rising Hegemons ft. Gary Gerstle
In this conversation, the veneer of political continuity is stripped back to reveal a world drifting toward harder borders, sharper identities and a reshaping of power once thought unthinkable. Gary G...
17 Des 20251h 10min
SI378: When Prices Stop Making Sense ft. Mark Rzepczynski
This episode examines markets through the lens of uncertainty rather than prediction. As the Federal Reserve delivers a rate cut amid dissent and conflicting signals, Alan and Mark explore what it mea...
13 Des 20251h 2min
TTU151: What Comes After 60/40? Systematic Thinking, BlackRock Style ft. Jeff Rosenberg
Niels and Alan sit down with BlackRock’s Jeff Rosenberg to examine how the post Covid shift from too little to too much inflation is reshaping portfolios. Jeff explains why bond and equity correlation...
10 Des 20251h 13min
SI377: What's New in SG Indices in 2026? + The Regime-Adaptive Portfolio ft. Alan Dunne
Niels and Alan explore how a fragile macro regime reshapes systematic investing, from a politicised Fed succession to widening cracks in a debt-laden, equity-dependent economy. A shifting bond landsca...
6 Des 20251h 8min
ALO32: AI Booms, Fiscal Strains and the New Macro Regime ft. Joe Little
Alan Dunne speaks with HSBC Asset Management’s Global Chief Strategist, Joe Little, about what happens when the old macro rules stop working. Joe traces the shift from a demand led, low inflation worl...
3 Des 20251h 5min
SI376: What They’re Only Now Starting to See ft. Andrew Beer
In this week’s Systematic Investor episode, Niels and Andrew Beer explore how a broken 60/40 paradigm is forcing wealth managers into a new world of “other” diversifiers. Andrew reflects on the Goldma...
29 Nov 20251h 6min
IL43: The Land Trap: How Property Shapes Power ft. Mike Bird
In today’s episode we talk about the world’s oldest, and still most important asset: land. Our guest is the Economist’s Wall Street Editor Mike Bird. Mike is the author of a newly released book The La...
26 Nov 20251h
