SI264: The Evolution of the Trend Following Industry ft. Andrew Beer & Alan Dunne
Andrew Beer joins us to discuss a recent research report from Morningstar (called Market Wizards Wave Their Wands but Investors Miss the Magic) which highlights the challenges investors have in timing...
7 Okt 20231h 1min
GM51: Allocating Assets when Goldilocks Inverse ft. Christian Mueller-Glissmann
Goldman Sachs Head of Asset Allocation Research, Christian Mueller-Glissmann shares his current investment framework with Cem Karsan and I today. It's an important conversation as it touches on so man...
4 Okt 20231h 4min
SI263: Changes aren't permanent, but change is ft. Mark Rzepczynski
Q3 is behind us, and we take stock of how is the trend following industry holding up? Is passthrough fees becoming a problem for investors in the multi-strategy space? Do we still have a bubble econom...
30 Sep 20231h 6min
GM50: A Century of Disorder ft. Helen Thompson
Join us for a thought-provoking conversation with Professor Helen Thompson of Cambridge University, author of Disorder: Hard Times in the 21st Century, as we take a big picture perspective on the curr...
27 Sep 20231h 2min
SI262: Opportunities in FX fueled by the FED ft. Alan Dunne
Tune in for this week’s trend following conversation with Alan Dunne, where we discuss Barry Eichengreen’s paper on living with high public debt and how the high level of debt can be addressed, the re...
23 Sep 20231h 2min
IL21: How China Manages Their FX Reserves ft. Zongyuan Zoe Liu
In this episode we lift the veil on China’s often secretive system for managing its multi-trillion dollar holdings of foreign assets. Guiding us through the discussion is Dr. Zhongyuan Zoe Liu, the ...
20 Sep 202359min
SI261: The Biggest Story in Asset Allocation ft. Nick Baltas
Today Nick Baltas and I embark on a journey through the shifting tides of investment strategy. For decades, equities have reigned supreme as the primary source of portfolio returns, while bonds played...
16 Sep 202359min
GM49: Unveiling the Power of Confidence ft. Peter Atwater
Join us for a captivating episode where we delve into the hidden influence of confidence in our decision-making. Discover why seemingly unprecedented events are often predictable with the right insigh...
13 Sep 20231h 13min
