GAL01: Galactic Macro...The New Investment Frontier ft. Jay Anderson
2023 is a year for the record books as world changing technologies such as AI once believed to be science fiction become science fact. The most exotic technologies, however, are thought to be related ...
21 Jun 20231h 18min
SI248: Trend Following, AI & Mastering Risk Management ft. Alan Dunne
Alan Dunne returns to the show following a busy week of Fed action and economic activity. We discuss how technology like artificial intelligence impacts the economy and investors, both currently and i...
17 Jun 20231h 5min
GM45: A Geopolitical Mosh Pit ft. Michael Kao
As has become clear in the past couple of years, the interconnection between Macro Economics and Geo-Politics is stronger today than ever before in our lifetime. And who better to explain this mosh pi...
14 Jun 202359min
SI247: What is Smart Diversification? ft. Nick Baltas
Today, Nick Baltas return to the show for a look at some recent published research papers by our friends over at Quantica and AQR. Despite our technical difficulties with my audio and notes...we discu...
10 Jun 20231h 9min
GM44: Insights From Inside Credit Suisse ft. Mika Kastenholz
Our guest Mika Kastenholz shares his insights running a global, cross-asset class macro trading business within a major investment bank in this episode. We learn about potential volatility mismatches ...
7 Jun 20231h 3min
SI246: The BIG CTA ETF Debate ft. Andrew Beer & Tim Pickering
Today, we are joined by Andrew Beer and Tim Pickering for a heated debate on some of the most important changes that we are seeing in the CTA industry. We discuss how ETFs can be used in the CTA indus...
3 Jun 20231h 24min
ALO14: Investing for a Decade of Dispersion ft. Clint Stone
Today we are joined by Clint Stone SVP of Investments at the Larry H Miller Company to hear about running an endowment style investment approach at a family office. We discuss Clint’s approach to asse...
31 Mai 20231h 12min
SI245: Which CTA Should You Buy ft. Rob Carver
Rob Carver is back to discuss the economic unpredictability that has defined this year so far and how Rob approaches backtesting his system, how to make a signal continuous in a discrete system and if...
27 Mai 20231h 5min
