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
TTU150: Scarcity, Security, and the Shift to Soil ft. Artem Milinchuk
What happens when an overlooked asset becomes essential? Artem Milinchuk returns to share how farmland, long seen as niche... is quietly stepping into the center of long-term portfolios. He and Niels ...
23 Jul 20251h 6min
SI357: Liquidity, Leverage, and the Lie of Calm ft. Cem Karsan
As summer sets in, Cem Karsan joins Niels Kaastrup-Larsen to trace the contours of a market that feels calm but isn’t. What looks like low vol masks a crowded hedge fund ecosystem and a structural vol...
19 Jul 20251h 29min
UGO04: CNBC Legend on the Price of Losing Price ft. Rick Santelli
Rick Santelli joins Cem Karsan for a conversation that cuts through the noise. From the floor of the Cboe to the era of central bank primacy, Santelli reflects on how markets have been reshaped... not...
16 Jul 202544min
SI356: The Anatomy of a CTA Recovery ft. Katy Kaminski
Katy Kaminski returns to examine a moment in trend following that feels familiar... but isn’t. Drawing on new research, she and Niels explore how drawdowns resolve, why recovery is faster when markets...
12 Jul 20251h 3min
