GM62: How to Build a Future-Proof Portfolio ft. Bob Elliott
Today, Cem and I welcome Bob Elliott, the founder of Unlimited Funds and former right-hand man to Ray Dalio at Bridgewater. Bob shares what he learned from his decade at Bridgewater and discusses the ...
5 Jun 20241h 4min
SI298: The Trend Following ETF Revolution ft. Katy Kaminski
Together with Katy Kaminski, we dive deep into the ETF space to better understand how you can utilize a new wave of ETFs as an investor. Katy describes the transition many Trend Following managers hav...
1 Jun 202459min
GM61: The New Politics: Neoliberal Decline and Authoritarian Rise ft. Gary Gerstle
Join Alan Dunne in conversation with Gary Gerstle, Professor of American History at the University of Cambridge and author of "The Rise and Fall of The Neoliberal Order", as they delve into the shifti...
29 Mai 20241h 7min
Si297: Trend Following as a Return Enhancement Overlay ft. Alan Dunne
In today’s episode, Alan Dunne helps us uncover the latest news and data within the global macro landscape. We also discuss the state of the quant macro space, how it compares to trend following and w...
25 Mai 20241h 2min
IL26: How New Technologies Will Shape the Economy ft. Koen De Leus & Philippe Gijsels
In this episode we speak to Koen De Leus and Philippe Gijsels. Koen is Chief Economist at BNP Paribas Fortis and Philippe is Chief Strategist. They are co-authors of The New World Economy in 5 Trends:...
22 Mai 20241h 10min
SI296: Is Trend Following Becoming Too Complicated? ft. Mark Rzepczynski
Mark Rzepczynski is back to discuss the latest investor sentiment survey from Societe Generale’s Capital Consulting team, to find out what strategies investors are losing interest in and which are see...
18 Mai 20241h 3min
ALO24: Managing Money Through Structural Shifts ft. Richard Urwin
Richard Urwin, Chair of the Investment Committee at Saranac Partners, the $6bn UK wealth manager, joins Alan Dunne in this episode to discuss how he is approaching asset allocation at the current junc...
15 Mai 20241h 6min
SI295: Trend Followers - The Unwanted Party Guests? ft. Nick Baltas
Together with Nick Baltas, we dive into trading signal direction and discuss if signal direction always trump signal strength in portfolio construction, based on CFM’s paper on Agnostic Risk Parity. B...
11 Mai 20241h 1min
