SI326: Volatility and Trends: What 2024 Held for Trend Followers ft. Katy Kaminski
Today, we examine the intriguing dynamics of systematic investing, focusing on the theme of volatility sizing and its implications for trend following strategies. We discuss how volatility often expan...
13 Des 20241h
GM76: Are We Being Deceived by Economic Data? ft. Paul Donovan
Alan Dunne welcomes Paul Donovan, Chief Economist of UBS Global Wealth Management, to this episode for a thought-provoking discussion on the global economic outlook. Together, they explore the structu...
11 Des 20241h 4min
SI325: Why Adaptive Strategies Matter Now More Than Ever ft. Graham Robertson
Today, together with Graham Robertson of MAN AHL, we delve into the intriguing dynamics of trend following and its relationship with current market conditions, particularly influenced by central bank ...
7 Des 20241h 2min
IL33: The Soul of Wealth: Behavioral Secrets to a Purposeful Life ft. Daniel Crosby
Our guest on this episode is Dr. Daniel Crosby, New York Times bestselling author and Chief Behavioral Officer at Orion Advisor Solutions. Daniel joins us to discuss his new book - The Soul of Wealth:...
4 Des 202455min
SI324: Embracing Uncertainty using Adaptive Models ft. Richard Brennan
Today, we dive deep into the complex dynamics of global markets and the often overlooked risks that can accumulate during periods of apparent stability. Together with Richard Brennan, we discuss the r...
30 Nov 20241h 9min
GM75: Macro Mastery: The Hedgeye Approach ft. Keith McCullough
Keith McCullough, Founder and CEO of Hedgeye Risk Management, joins Alan Dunne in this episode for an in-depth look into Keith’s distinctive approach to global macro analysis and tactical trading. The...
27 Nov 20241h 2min
SI323: From Politics to Profits: How Regime Changes Affect Your Portfolio ft. Cem Karsan
Together with Cem Karsan we explore the current investment landscape, with a particular emphasis on the volatility and dispersion of market correlations as we approach the end of the year. We discuss ...
23 Nov 20241h 13min
OI11: Avoiding the Herd: A Different Path to Alpha ft. Jerome Callut
In today’s episode Moritz Seibert is joined by Jerome Callut, one of the founders of DCM Systematic, a quantitative hedge fund based in Geneva, Switzerland. DCM Systematic aims to produce returns that...
20 Nov 202458min
