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
SI267: A Masterclass in Absolute vs Cross Sectional Momentum ft. Richard Brennan
In today’s episode, Richard Brennan takes us on a tour around the Australian economy and how the investment landscape is changing. We also discuss how different investment philosophies demand differen...
28 Okt 20231h 26min
ALO17: Inflation, Volatility, and AI: Ruffer's Bold Market Insights ft. Matt Smith
Today we are joined by Matt Smith, Investment Director at Ruffer for a fascinating discussion on global markets, asset allocation and how history can guide us in the current global macro landscape. Ma...
25 Okt 202359min
SI266: Constructing and Assessing Trading Strategies ft. Rob Carver
Rob Carver is back this week speaking with Alan Dunne about constructing and assessing trend following and non-trend following trading strategies. We delve into mean reversion strategies and over what...
21 Okt 20231h 2min
GAL6: UAPs - What Are We Really Dealing With? ft. Larry Hancock
There is no secret more carefully guarded than that of how to make atomic weapons. Nuclear technology can power us with clean energy or destroy all of human civilization. It has been alleged for decad...
18 Okt 202359min
SI265: Deep Dive Into Non-Trend Complementary Strategies ft. Nick Baltas
Nick Baltas is back this week to talk about the use of non-trend strategies in diversified managed futures portfolios. What is the rationale for the existence of a carry risk premia? How durable are t...
14 Okt 20231h 3min
ALO16: Beyond 60-40... A Bold Approach to Asset Allocation ft. Troy Gayeski
Troy Gayeski, Chief Market Strategist for FS Investments, joins us today to discuss asset allocation and investment opportunities in today’s higher yield environment. We discuss how higher interests r...
11 Okt 20231h 4min
