GM64: Why the Economy is Vulnerable to Recession ft. Claudia Sahm
Alan Dunne is joined by Claudia Sahm, Chief Economist at New Century Advisors and creator of the Sahm Rule, to discuss the current macroeconomic outlook. They explore the state of the US labour market...
3 Jul 202457min
SI302: The Negative Crisis Beta and CTA's Hidden Market Timing Skills ft. Nick Baltas
This week, Alan Dunne chats with Nick Baltas about CTAs' negative crisis beta and their hidden market timing skills. Nick and Alan tackle the question of how to build an effective trend-following prog...
29 Jun 20241h 7min
GM63: War Without Rules ft. General Robert Spalding
Join us as Cem Karsan and I explore China's plan for global dominance with retired General Robert Spalding, author of "War Without Rules." General Spalding discusses the rising tensions between China ...
26 Jun 20241h 17min
SI301: The AI Hype within Investing...a Step Too Far? ft. Rob Carver
Today, Rob Carver shares his insights on buying put options as a tail risk strategy and how trend following can also play a part in tail risk protection...but perhaps not they way some investors may t...
22 Jun 20241h 6min
OI08: Trend Following...Austrian Style ft. Michael Neubauer & Joseph Waldstein from SMN
In this episode, Moritz Seibert speaks with Michael Neubauer and Joseph Waldstein from SMN Investment Services, a Vienna, Austria-based systematic trend following manager with a 28-year track record. ...
19 Jun 202451min
SI300: Finding the Optimal Trend Following Rules ft. Richard Brennan
Together with Richard Brennan, we discuss the optimal way of doing trend following and how to find the optimal set of rules to use in different market regimes, how to examine market states through Mar...
15 Jun 202457min
IL27: Unlocking the Secrets of Great Communication ft. Charles Duhigg
In this episode, we speak with Charles Duhigg, a renowned author and writer for The New Yorker, who won the 2013 Pulitzer Prize for exploratory journalism. His book, "The Power of Habit," spent three ...
12 Jun 202456min
SI299: Sharing the Trend Following Pie ft. Andrew Beer
Today, we are joined by Andrew Beer where we discuss the outlook for inflation and why Andrew believes there is an existential crisis in macro economic modelling. We then touch on the question "if tre...
8 Jun 20241h 9min
