SI346: Is the Trend Still Your Friend ft. Rob Carver
This episode is all about understanding the nuances of trend-following and how current market dynamics are shaking things up. Together with Rob Carver, we discuss the turbulence that hit financial mar...
3 Mai 20251h 9min
IL38: Our Dollar, Your Problem ft. Kenneth Rogoff
What if the most dangerous thing in the global economy isn’t a shock — but the quiet collapse of the frameworks we still rely on?In this rare, unfiltered conversation, Kenneth Rogoff — Harvard profess...
30 Apr 20251h 11min
SI345: From Chaos to Clarity: The Power of Systematic Investing ft. Nick Baltas
This episode is all about exploring the intricacies of market behavior, how trends shift, and what that means for our investment strategies. We’re having a serious chat about the impact of recent mark...
26 Apr 20251h 8min
OI15: Navigating the Commodity Markets with Calculo Capital ft. Ole Hansen & Philip Carlsson
Today, we're diving deep into the world of commodities with Calculo Capital, a short-term quantitative hedge fund based in Denmark. Our guests, Philip Engel Carlsson and Ole Hansen, share their insigh...
23 Apr 202542min
SI344: Trend Following during Trump Tariff Turmoil ft. Katy Kaminski
In this episode, we explore the current market dynamics and discuss Katy Kaminski's latest research paper on crisis and correction alpha, which provides insights into how CTA strategies are navigating...
19 Apr 20251h 10min
IL37: Hate the Game? How to Navigate Life's Economic Challenges ft. Daryl Fairweather
Discover how to navigate the complexities of personal and professional decisions through the lens of behavioral economics. Kevin Coldiron speaks with Daryl Fairweather, Chief Economist at Redfin and a...
16 Apr 202552min
SI343: CTAs: The Unexpected Heroes of Market Crises ft. Yoav Git
Together with Yoav Git, we’ll explore how market conditions are shifting and what that means for investors, especially in light of recent bond market movements. It’s been a wild ride lately, with unex...
12 Apr 20251h 11min
TTU149: Risk, Return, Repeat: The Portable Alpha Revival ft. Razvan Remsing & Alan Dunne
Today, we’re diving into the world of portable alpha and how it can really shake up your investment game. Alan Dunne and I are chatting with Razvan Remsing from Aspect Capital, who shares that this co...
9 Apr 20251h 9min
