GM98: Powerlessness Is Rising and Nobody Is Ready ft. Peter Atwater
What happens when confidence fades and power becomes concentrated in fewer hands? Together with Peter Atwater we explore a world dividing along lines of control and vulnerability. From geopolitical co...
1 Apr 1h 13min
SI393: The Illusion of Control in Modern Markets ft. Yoav Git
Markets often appear logical in hindsight, yet behave unpredictably in real time. In this episode, Niels and Yoav explore how recent events, from geopolitical shocks to shifting narratives, reveal the...
28 Mar 1h 5min
IL47: The AI Revolution That Will Redefine What It Means to Be Human ft. Craig Mundie
In today’s episode we talk to Craig Mundie, formerly the Chief Technical Officer at Microsoft and a leading advocate for responsible development of artificial intelligence. He joins Kevin Coldiron to ...
25 Mar 1h
SI392: The Hidden Cracks in Systematic Strategies No One Talks About ft. Nick Baltas
Markets have shifted quickly in 2026, forcing systematic investors to reassess what is signal and what is noise. In this episode, Niels and Nick explore recent drawdowns, volatility in commodities, an...
21 Mar 1h 4min
ALO34: Building an Asset Owner Mindset in Modern Pension Investing ft. Dan Mikulskis
In this episode, Alan Dunne speaks with Dan Mikulskis, CIO of People’s Partnership, about the evolution of large pension funds and what it means to think like an asset owner. Managing over £40 billion...
18 Mar 1h 8min
SI391: Why Trend Following Works... the Evidence ft. Richard Brennan
What if trends in financial markets are not anomalies, but the natural consequence of how markets function? In this episode, Niels and Richard explore the structural foundations of trend following. Dr...
14 Mar 1h 6min
ALO33: The Psychology Behind Better Asset Allocation ft. Aoifinn Devitt
In this episode, Alan Dunne speaks with Aoifinn Devitt about what it really means to build resilient portfolios in a world of shifting regimes and competing narratives. Drawing on experience across pe...
11 Mar 1h
SI390: When Narratives Change Faster Than Markets ft. Alan Dunne
Markets can shift direction faster than the narratives used to explain them. In this episode, Niels and Alan unpack the sharp reversal in bond markets, the geopolitical tensions shaping energy prices,...
7 Mar 1h 10min
