SI411: Why the Best Portfolios Are Built to Be Wrong ft. David Dredge & Richard Brennan
The future isn’t hidden. It hasn’t been written yet. That idea anchors this foundational conversation between Dave Dredge, Richard Brennan and Niels Kaastrup-Larsen, on what risk really means in marke...
1 Aug 1h 59min
IL51: Why Most Recessions Are Completely Misunderstood ft. Tyler Goodspeed
Why do recessions happen? Tyler Goodspeed joins Kevin Coldiron to challenge some of the most deeply held beliefs in economics. Drawing on more than three centuries of data from the United States and t...
29 Juli 1h 1min
SI410: The Next Evolution of Trend Following ft. Nick Baltas
Niels Kaastrup-Larsen and Nick Baltas explore how artificial intelligence, thematic investing and narrative momentum are beginning to reshape systematic investing. Alongside a review of recent CTA per...
25 Juli 1h 10min
OI23: Why Capital Efficiency Is the Next Edge in Investing ft. Charlie McGarraugh
Charlie McGarraugh joins Moritz Seibert to discuss how systematic investing is evolving beyond traditional trend following. Drawing on experience from Goldman Sachs, crypto and machine learning, Charl...
22 Juli 46min
SI409: Why Trend Following Is Changing Faster Than Ever ft. Yoav Git
Markets are evolving in ways that few investors fully appreciate. Niels Kaastrup-Larsen and Yoav Git explore how changing market structure, the rise of retail options trading and new financial product...
18 Juli 1h 8min
GM105: The Billion-Barrel Shock Has Not Arrived Yet ft. Adam Rozencwajg
More than a billion barrels of expected oil supply have been removed from the market. Yet prices suggest the danger has passed. Adam Rozencwajg joins Cem Karsan and Niels Kaastrup-Larsen to explain wh...
15 Juli 1h 15min
SI408: Has Trend Following Changed Forever? ft. Alan Dunne
Markets continue to evolve, and so do the strategies designed to navigate them. Alan Dunne joins Niels Kaastrup-Larsen to explore why changes in market structure may have permanently altered short ter...
11 Juli 1h 3min
GM104: How the Dollar Quietly Took Over the World ft. Brendan Greeley
The US dollar has become so familiar that most investors rarely stop to ask how it became the world's dominant currency or why that dominance has endured. Brendan Greeley joins Alan Dunne to trace the...
8 Juli 55min
