SI235: Trend Following's Reaction to SVB Collapse ft. Mark Rzepczynski
Today, Mark Rzepczynsky is back with us, following a tense week with the collapse of Silicon Valley Bank and a few other bank emergencies. We discuss how we are in a period that Mark calls “the great ...
19 Mar 20231h 16min
GM37: SPR - The Federal Reserve of Oil ft. Rory Johnston
Today we are re-joined by Rory Johnston, founder of Commodity Context, a physical commodities research firm based in Toronto, Canada. We cover the SPR (Strategic Petroleum Reserve) that has been activ...
15 Mar 20231h 14min
TTU138: Need for Speed in Trendfollowing ft. Matt Dorsten, Portfolio Manager at PIMCO
Today, we are joined by Matt Dorsten, Portfolio Manager within the Quantitative Strategies group at PIMCO, for a conversation how they manage 60 billion dollars through different quant strategies, of ...
13 Mar 20231h 2min
SI234: Trend Followers are minnows, not whales ft. Rob Carver
Today, I'm joined by Rob Carver for the weekly trend following conversation, where we reflect on the takeaways from the CTA series and the performance of the year so far. We discuss parameter and mark...
11 Mar 20231h 8min
GM36: Galactic Macro, UFOs & Balloon Encounters ft. David Dorr
What are some of the key takeaways when you marry global financial markets with potentially extraterrestrial influences? Global Macro investor David Dorr, has taken on that conversation. As government...
8 Mar 20231h 22min
TTU137: A new approach to Entering Trends ft. David Gorton, CIO at DG Partners
Today, we are joined by David Gorton, CIO at DG Partners, for a conversation on how they use trend following to achieve a multi-billion dollar portfolio. We discuss how to become a better trend follow...
6 Mar 20231h 9min
SI233: The Market Impact of CTAs & Trend Followers ft. Alan Dunne
Alan Dunne joins us for the weekly conversation on Trend Following, where we reflect on the broader perspective of the markets and the economy. We discuss how the unpredictablity of inflation and inte...
4 Mar 20231h 4min
TTU136: Trend Following... C'est la vie ft. Philip Seager, Head of Absolute Return at Capital Fund Management
Today, we are joined by Philip Seager, Head of Absolute Return at Capital Fund Management (CFM), for a conversation on how they incorporate trend following in their investment strategy. We discuss the...
3 Mar 20231h 9min
