SI279: Prepare for a Bumpy Landing ft. Katy Kaminski
In this episode, I'm joined by Katy Kaminski, who delves into the nuances distinguishing momentum trading from trend following, emphasizing the importance of comprehending the underlying philosophy o...
20 Jan 202458min
GM55: What Investors Need to Know about 2024 ft. Dave Dredge & Cem Karsan
Get ready for a powerhouse discussion as two titans of risk management, Dave Dredge and Cem Karsan, come together once again. These experts are renowned for their insights, and today, they're diving d...
17 Jan 20241h 22min
SI278: Trend Following Risk Premium...is it there & could it go away? ft. Rob Carver
Rob Carver returns to the show to discuss whether there is a risk that the Trend Following risk premium could one day disappear and how he manages exogenous and endogenous risks in a trend following s...
13 Jan 20241h 10min
OI04: Do Alternative Markets Trend Better? ft. Scott Kerson
In this episode, Moritz Seibert is by Scott Kerson, the Head of GreshamQuant. Gresham is a commodity-focused investment management firm and GreshamQuant is their systematic trading arm. In 2017, they ...
10 Jan 202446min
SI277: What Will 2024 Bring? ft. Cem Karsan
Cem Karsan joins us to kick off 2024, where we discuss what lies ahead, and where we question if the reassuring inflation picture with falling prices, rising employment, and decreasing interest rates,...
6 Jan 20241h 5min
ALO19: Managing Wealth for HNW Investors ft. Joe Prendergast
In this episode Joe Prendergast, Strategic Advisor and Head of Investment Strategy at Goodbody joins Alan Dunne to discuss the challenges and opportunities in managing wealth for HNW investors, partic...
3 Jan 20241h 5min
SI276: TTU YEAR-END Special Part 2
In this second part of our TTU Year-End special, we continue our conversation by discussing the challenge of defining non-trend strategies and the criteria for a good backtest, whether trend followers...
30 Des 20231h 12min
GM54: "Weakflation" in 2024 ft. Gregory Peters
Greg Peters joins Alan Dunne in this episode for a global fixed income perspective on the evolving macro landscape. We hear why “weakflation” may be the most likely scenario for the US economy but tha...
27 Des 202359min
