GM96: The End of the Hedge: When Bonds Stop Protecting Portfolios
A familiar portfolio map is being redrawn. Ian Harnett traces the regime shift from disinflation and reliable bond hedges to a world where inflation pressures linger, supply chains shorten, and capita...
11 Feb 1h 1min
SI386: When Position Sizing Saves You ft. Rob Carver
Today, we are joined by Rob Carver to unpack one of the most volatile weeks seen in commodity markets in years. The conversation centers on silver’s sharp rise and sudden collapse, using it as a case ...
7 Feb 1h 8min
UGO09: Playing the Players in a Narrative Market ft. Ben Hunt
Cem Karsan sits down with Ben Hunt, founder of Epsilon Theory, to explore how narratives shape markets, politics, and decision making itself. Drawing on decades of experience across academia, hedge fu...
4 Feb 1h 1min
SI385: When Volatility Becomes the Signal ft. Katy Kaminski
Katy Kaminski joins us to assess the early signals shaping markets in 2026. The conversation explores the resurgence of commodity trends, the role of volatility estimation, and why diversification acr...
31 Jan 1h 4min
GM95: When Consensus Gets the Cycle Wrong ft. Dario Perkins
In this episode, Alan Dunne is joined by Dario Perkins to examine why the global macro consensus may be fundamentally misreading the current cycle. The conversation moves from US fiscal stimulus and F...
28 Jan 1h 3min
SI384: Building an Inflation-Proof Portfolio ft. Yoav Git
In this episode, Niels hosts Yoav Git to explore inflation risk, bond fragility, and the changing role of trend following in a world defined by supply shocks and declining trust. Drawing on recent res...
24 Jan 1h 1min
IL45: Where Markets Reveal Human Error ft. Alex Imas
Today we discuss one of the most popular and influential economic books of the last few decades - The Winner’s Curse. Originally published in 1994, a new version has just been released and we are join...
21 Jan 54min
SI383: When Signals Matter More Than Stories ft. Nick Baltas
Today, we are joined by Nick Baltas to examine how narratives, signals, and structural design are reshaping trend following at the start of 2026. The conversation moves from investor storytelling and ...
17 Jan 59min
