SI271: Can Slippage be a Source of Alpha? ft. Mark Rzepczynski
Today, Mark Rzepczynski and I dissect the macro rally we are experiencing at the moment. We discuss why we are seeing an increasing attention to what CTAs are doing, how survey data regarding the econ...
25 Nov 20231h 8min
GM53: The Misdiagnosis of the Global Economy ft. Dario Perkins
Dario Perkins joins Alan Dunne in this episode for an insightful and thought-provoking discussion on the global economic outlook. Dario outlines how many economists and strategists misdiagnosed the gl...
22 Nov 20231h 4min
SI270: CPI, Trend Reversals & Dalio on US-China War ft. Alan Dunne
Today, we are joined by Alan Dunne for a wide ranging conversation, covering pressing global macro issues, the latest trend following research, JP Morgan's outlook for the 60/40 portfolio, following a...
18 Nov 20231h 5min
OI02: Are QI Strategies Sustainable? ft. Maia Mathieson & Faheem Osman
Maia Mathieson and Faheem Osman, both Managing Directors at Macquarie Bank in London speak with Moritz Seibert about the bank’s growing Quantitative Investment Strategies (QIS) business and how their ...
15 Nov 202356min
SI269: Is the Big Bond Short Over? ft. Katy Kaminski
Today’s conversation with Katy Kaminiski is all about change. We discuss what has been the driver of the changing economic environment that we experience and how changing interest rates affect trend f...
12 Nov 202356min
GM52: The Re-Emergence of the Bond Vigilantes ft. Ed Yardeni
Ed Yardeni, President and Chief Investment Strategist at Yardeni Research joins us today to discuss the re-emergence of the bond vigilantes, a term Ed coined four decades ago. We discuss why bond inv...
8 Nov 202356min
SI268: Are Investors Wrongly Positioned for the New World Order? ft. Cem Karsan
Cem Karsan returns to help us uncover the art of tail hedging and whether he views the January 2024 OpEx as a possible inflection point and start of a new bear market. We discuss the latest events in ...
4 Nov 20231h 4min
OI1: Cracking the Code of Commodity Spread Trading ft. Mauritz van den Worm
You are invited to an eye-opening conversation with Mauritz van den Worm, a quant researcher at Polarstar, a commodities-focused hedge fund in Cape Town, South Africa, hosted by Moritz Seibert. In th...
1 Nov 20231h
