TTU151: What Comes After 60/40? Systematic Thinking, BlackRock Style ft. Jeff Rosenberg
Niels and Alan sit down with BlackRock’s Jeff Rosenberg to examine how the post Covid shift from too little to too much inflation is reshaping portfolios. Jeff explains why bond and equity correlation...
10 Dec 20251h 13min
SI377: What's New in SG Indices in 2026? + The Regime-Adaptive Portfolio ft. Alan Dunne
Niels and Alan explore how a fragile macro regime reshapes systematic investing, from a politicised Fed succession to widening cracks in a debt-laden, equity-dependent economy. A shifting bond landsca...
6 Dec 20251h 8min
ALO32: AI Booms, Fiscal Strains and the New Macro Regime ft. Joe Little
Alan Dunne speaks with HSBC Asset Management’s Global Chief Strategist, Joe Little, about what happens when the old macro rules stop working. Joe traces the shift from a demand led, low inflation worl...
3 Dec 20251h 5min
SI376: What They’re Only Now Starting to See ft. Andrew Beer
In this week’s Systematic Investor episode, Niels and Andrew Beer explore how a broken 60/40 paradigm is forcing wealth managers into a new world of “other” diversifiers. Andrew reflects on the Goldma...
29 Nov 20251h 6min
IL43: The Land Trap: How Property Shapes Power ft. Mike Bird
In today’s episode we talk about the world’s oldest, and still most important asset: land. Our guest is the Economist’s Wall Street Editor Mike Bird. Mike is the author of a newly released book The La...
26 Nov 20251h
SI375: CTAs After the Walls Come Down ft. Rob Carver
Rob Carver returns for a conversation that quietly questions the foundations. Is trend following an edge - or just a reward for holding discomfort others can’t? From the role of skew in shaping outcom...
22 Nov 20251h 17min
UGO08: The Coming Hunger Games for Global Savings ft. David Dredge
Recorded live from the Cboe RMC floor in Munich, Cem Karsan sits down with volatility veteran David Dredge for a deep exploration of what truly drives risk. From the crash of 1987 to today’s era of co...
19 Nov 20251h 4min
SI374: When the Data Goes Dark: Trend Following, Turbulence & Total Portfolios ft. Katy Kaminski
What happens when the data goes dark, yet markets barely flinch? In this episode, Niels and Katy unpack the month of October defined by missing economic releases, relentless equity strength and three ...
15 Nov 202559min
