SI322: Market Narratives and the Unpredictable Alpha ft. Mark Rzepczynski
In this episode, Mark Rzepczynski joins Alan Dunne to explore narratives, rationality, and behavioral uncertainty, particularly in the context of trend following. They discuss recent market trends in ...
16 Nov 20241h 7min
IL32: Unpacking Inflation: What History Teaches Us About Today's Economy ft. Carola Binder
Today we share an engaging discussion with Carola Binder, who explores the intricate relationship between inflation and democracy in the United States. Binder argues that inflation has been a crucial ...
13 Nov 202454min
SI321: Post Election - Why Trends Matter More Than Ever ft. Alan Dunne
Together with Alan Dunne, we delve into the shifting landscape of systematic investing, highlighting the growing use of quant based strategies as well as AI and machine learning in portfolio managemen...
8 Nov 20241h 2min
GM74: Navigating the Bond Market: What You Need to Know About Recent Trends ft. Stephen Miran
Stephen Miran, Senior Strategist at Hudson Bay Capital and Fellow at the Manhattan Institute joins Alan Dunne in this episode to explore the bond market outlook and broader economic trends. They delve...
6 Nov 20241h 1min
SI320: Bonds: The Voldemort of Asset Allocation ft. Andrew Beer
In this week’s episode, Andrew Beer joins Alan Dunne to dive into the evolution of hedge funds, mutual funds, and ETFs within the managed futures space. Andrew give his perspective on the architecture...
2 Nov 20241h 4min
GM73: Debt, Deficits, and the Road Ahead ft. Jason Furman
Jason Furman, Professor of Economics at Harvard and former Chairman of the Council of Economic Advisors under President Obama, joins Alan Dunne in this episode to share his thoughts on the current ec...
30 Okt 202459min
SI319: The Surprising Factors Behind CTA Performance: Is Less More? ft. Rob Carver
Today, we delve into the nuances of systematic investing with Rob Carver, focusing on the concept of replication in trend-following strategies. The discussion contrasts different approaches to replica...
25 Okt 20241h 21min
OI10: The Untold Side of the Turtle Trading Legacy ft. Bill Eckhardt & Rob Sorrentino
In his first podcast episode ever, Bill Eckhardt emphasizes that successful trading hinges more on risk control than on predicting market movements, a theme that resonates throughout his conversation ...
23 Okt 20241h 15min
