OI15: Navigating the Commodity Markets with Calculo Capital ft. Ole Hansen & Philip Carlsson
Today, we're diving deep into the world of commodities with Calculo Capital, a short-term quantitative hedge fund based in Denmark. Our guests, Philip Engel Carlsson and Ole Hansen, share their insigh...
23 Apr 202542min
SI344: Trend Following during Trump Tariff Turmoil ft. Katy Kaminski
In this episode, we explore the current market dynamics and discuss Katy Kaminski's latest research paper on crisis and correction alpha, which provides insights into how CTA strategies are navigating...
19 Apr 20251h 10min
IL37: Hate the Game? How to Navigate Life's Economic Challenges ft. Daryl Fairweather
Discover how to navigate the complexities of personal and professional decisions through the lens of behavioral economics. Kevin Coldiron speaks with Daryl Fairweather, Chief Economist at Redfin and a...
16 Apr 202552min
SI343: CTAs: The Unexpected Heroes of Market Crises ft. Yoav Git
Together with Yoav Git, we’ll explore how market conditions are shifting and what that means for investors, especially in light of recent bond market movements. It’s been a wild ride lately, with unex...
12 Apr 20251h 11min
TTU149: Risk, Return, Repeat: The Portable Alpha Revival ft. Razvan Remsing & Alan Dunne
Today, we’re diving into the world of portable alpha and how it can really shake up your investment game. Alan Dunne and I are chatting with Razvan Remsing from Aspect Capital, who shares that this co...
9 Apr 20251h 9min
SI342: From Trend Following to Super Determinism ft. Richard Brennan
Together with Richard Brennan, we’ll explore how current market uncertainties are shaping investor sentiment and prompting a massive shift in how we think about financial systems. As we navigate throu...
5 Apr 20251h 15min
UGO01: Reflexive Markets, Real-Time Risk: The Dawn of the 0DTE Era ft. Mike Green
In the premiere of U Got Options, Cem Karsan is joined by Mike Green for an unfiltered, high-conviction conversation straight from the floor of the CBOE. Together, they dive deep into the explosive gr...
2 Apr 20251h 4min
SI341: Nothing Good Happens Below the 200-Day Moving Average ft. Mark Rzepczynski
Alan Dunne and Mark Rzepczynski tackle the current market vibes, focusing on how factors like the 200-day moving average can shift market sentiment and affect portfolio strategies. As they navigate th...
29 Mars 20251h 1min
