SI383: When Signals Matter More Than Stories ft. Nick Baltas
Today, we are joined by Nick Baltas to examine how narratives, signals, and structural design are reshaping trend following at the start of 2026. The conversation moves from investor storytelling and ...
17 Jan 59min
GM94: When Capitalism Reboots and Crashes Again ft. Mark Blyth
As the long era of neoliberal certainty frays, Mark Blyth argues that we are drifting back toward a 19th century world of rival blocs, imperial habits and dangerous illusions. In this conversation, he...
14 Jan 1h 7min
SI382: The End of Globalization, the Rise of Trends ft. Richard Brennan
The new year opens with a shift hiding in plain sight. As globalization recedes and the world fractures into spheres of influence, Rich argues this isn’t just a political story - it’s a structural shi...
10 Jan 1h 8min
GM93: The Calm Before a Systemic Reckoning ft. William White
William White returns to assess a world edging closer to systemic stress. Drawing on decades advising central banks, he describes a macro regime defined not by temporary shocks, but by a deep reversal...
7 Jan 1h 5min
SI381: Process Over Pain: Trend Following in an Unforgiving Market (Group Conversation Part 2)
In part two of our year-end roundtable, the Systematic Investor team goes beyond performance to ask harder questions about the path forward. Are today’s drawdowns a signal of structural change? - or j...
3 Jan 1h 3min
IL44: From AI Hype to Transformative AGI ft. Aubrie Pagano
In this Ideas Lab episode, Kevin Coldiron speaks with venture capitalist and former founder Aubrie Pagano about what stands between today’s AI hype and a truly transformative AGI economy. Rather than ...
31 Dec 20251h 2min
SI380: Dispersion Is the Story This Year (Group Conversation Part 1)
Niels is joined by all 9 amazing co-hosts, to discuss a year that refused to behave. In part one of the annual "roundtable", Niels and the group map why 2025 produced such striking dispersion across t...
27 Dec 20251h 12min
OI20: Why Commodities Refuse to Trend Forever ft. Doug King
Moritz Siebert speaks with Doug King about what it really means to trade commodities through cycles, distortions, and stress. Drawing on decades at Cargill and more than twenty years running a commodi...
24 Dec 202547min
