SI340: ETFs, Size, and the Commodity Problem ft. Alan Dunne
In today’s episode, Alan Dunne and I take a step back - and a step forward - by exploring 125 years of hard-earned market wisdom, courtesy of the Global Investment Returns Yearbook, the definitive sou...
22 Mar 20251h 5min
TTU148: CTAs - The Good, The Bad, and The Misunderstood ft. Rob Carver, Graham Robertson and Yoav Git
Today, we’re diving deep into the world of CTAs and their role in investment portfolios. We discuss the balance between focusing on a single asset class versus a multi-asset approach, emphasizing that...
19 Mar 20251h 9min
SI339: CTAs vs ETFs: The Showdown That Could Change Everything ft. Andrew Beer and Tom Wrobel
Andrew Beer and Tom Wrobel joins us to talk about the current state of global markets and the pivotal changes affecting our industry. We’re all feeling the shift in dynamics, and we’re here to unpack ...
15 Mar 20251h 19min
ALO29: What Every Investor Should Know About Valuations ft. David Giroux
Leveraged loans combined with treasuries create a solid strategy for navigating today’s fixed income market. These two asset classes work like a peanut butter and jelly sandwich, balancing each other...
12 Mar 20251h 1min
SI338: Politics, Markets & Power Plays: An Unfiltered Look ft. Cem Karsan
Together with Cem Karsan, we take a serious look at how the shifting political landscape and economic pressures are impacting global markets. We discuss the implications of a potential (engineered) re...
8 Mar 20251h 8min
GM80: Doomsday Clock Ticks: Are We Close to a Monetary Shift? ft. Adam Rozencwajg
Today Cem Karsan and I are diving into a pretty intense topic today: the looming potential for a monetary regime change that feels like it's right around the corner. We're talking to Adam Rozencwajg a...
5 Mar 20251h 19min
SI337: How Best to "Replicate" Managed Futures Returns ft. Katy Kaminski
In this episode, Katy Kaminski helps us explore the latest trends in managed futures and how different approaches to replication can impact performance and correlation. We explore the pros and cons of...
1 Mar 20251h 3min
IL35: The New Age of Economic Warfare: Are We Ready? ft. Edward Fishman
Our guest on this episode is Edward Fishman, a world expert on the modern art of economic warfare. Edward is author of the new book Chokepoints: American Power In The Age of Economic Warfare. He cur...
26 Feb 20251h 1min
