ALO08: Investing like the Rothschild's ft. Hugo Capel Cure
Today, Alan Dunne is joined by Hugo Capel Cure, Managing Director of Rothschild & Co, to discuss how they build strong portfolios for their clients, how rising inflation can affect the markets in a su...
13 Apr 20221h 1min
SI187: Why Commodities & Why Now ft. Tim Pickering
In this week’s episode, Tim Pickering, Founder of Auspice Capital, joins me to discuss why commodities play such an important role in a portfolio, how to create a strategy that adapts to different vol...
9 Apr 20221h 9min
ALO07: CIOs on the Edge of Finance ft. Katherine Molnar & Andrew Spellar
In today’s episode, Alan Dunne is joined by Katherine Molnar, CIO of Fairfax County Police Officers Retirement System, and Andrew Spellar, CIO of Fairfax County Employees Retirement System, to discuss...
6 Apr 20221h 10min
SI186: Crisis Alpha & My Trend Following Thesis ft. Richard Brennan
Today, Rich and I discuss the Q1 Trend Following performance and how it turned out to be one of the best calendar quarters for the SG Trend and SG CTA indices. We also dive into my own "thesis" about ...
3 Apr 20221h 24min
ALO06: Betting against Buffett ft. Ted Seides
Today, Alan Dunne is joined by Ted Seides, host and creator of the Capital Allocators podcast, to discuss the investment approach and philosophy of David Swensen, the Yale Model and how Seides has use...
30 Mar 20221h 3min
SI185: Trend Following in a De-Globalised World
Mark Rzepczynski joins me in this week’s episode, to discuss strategies for rebalancing your portfolio, the coming de-globalisation and its impact on Trend Following, especially in light of events in ...
26 Mar 20221h 18min
TTU120: Carry - The Good, the Bad and the Ugly ft. Kevin Coldiron
In this episode, Niels and Rob is joined by Kevin Coldiron, co-author of the book “The Rise of Carry” and lecturer in Asset Management at UC Berkeley, to discuss the use of carry trading as a trading ...
23 Mar 20221h 6min
SI184: To Trend Follow or Not To Trend Follow ft. Alan Dunne
In today's episode Alan Dunne joins me to discuss many different aspects of trend following - its relevance, strengths, weaknesses and future, roll-harvesting strategies, what causes trends in markets...
20 Mar 20221h 9min
