IL24: Our Chance to Build a Sustainable Future ft. Hannah Ritchie
In this episode we talk to Dr. Hannah Ritchie, Deputy Editor and Lead Researcher at Our World In Data and author of the Not The End of the World, How We Can Be The First Generation to Build a Sustaina...
6 Mar 202458min
SI285: Elections Ahead & What this Mean for Investors ft. Cem Karsan
Today, Cem Karsan joins us to discuss a wide range or really important topics. Inspired by questions from listeners we discuss how the balance in asset performance is shifting and how 0DTE impact mark...
2 Mar 20241h 7min
ALO21: How to Run a Multi-Billion Dollar Sovereign Fund ft. Peter Madsen
Peter Madsen, CIO of SITFO, joins Alan Dunne in this episode to discuss how the $3.5bn State of Utah Sovereign Fund runs its investment portfolio. They discuss the rationale for Peter’s investment phi...
28 Feb 20241h 5min
SI284: Choosing Your Trend Following Battles ft. Nick Baltas
Goldman Sachs's Nick Baltas joins us today, to help us uncover if it is meaningful to use factor regression to evaluate managed futures. We also weigh in on couple of articles, relating to the outlook...
24 Feb 20241h 6min
OI05: Is Trading Fewer Markets Actually Better? ft. Richard Liddle & Gareth Abbot
In this episode, Moritz Seibert speaks with Gareth Abbot and Richard Liddle from Bowmoor Capital, a trend following firm based in the UK. Gareth and Richard explain why they decided to go against many...
21 Feb 20241h 6min
SI283: How to Beat the Benchmarks ft. Richard Brennan
Come along for this fascinating conversation with Richard Brennan, where we dive into how to the beat the benchmarks as a manager. We discuss the different factors that goes into achieving great perfo...
18 Feb 20241h 12min
GM57: Navigating the Next Decade ft. Kiril Sokoloff
Legendary strategist Kiril Sokoloff, founder and Chairman of 13D Research, joins Alan Dunne in this episode for a whirlwind tour of where Kiril sees the risks and opportunities in global markets over ...
14 Feb 20241h 3min
SI282: Rethinking Bonds: the Changing Role of Fixed Income ft. Andrew Beer
Andrew Beer returns to the show for a fascinating conversation, where we question the role of Bonds in today's environment, and review both current and historic performance, and what it takes to chang...
11 Feb 20241h 8min
