SI324: Embracing Uncertainty using Adaptive Models ft. Richard Brennan
Today, we dive deep into the complex dynamics of global markets and the often overlooked risks that can accumulate during periods of apparent stability. Together with Richard Brennan, we discuss the r...
30 Nov 20241h 9min
GM75: Macro Mastery: The Hedgeye Approach ft. Keith McCullough
Keith McCullough, Founder and CEO of Hedgeye Risk Management, joins Alan Dunne in this episode for an in-depth look into Keith’s distinctive approach to global macro analysis and tactical trading. The...
27 Nov 20241h 2min
SI323: From Politics to Profits: How Regime Changes Affect Your Portfolio ft. Cem Karsan
Together with Cem Karsan we explore the current investment landscape, with a particular emphasis on the volatility and dispersion of market correlations as we approach the end of the year. We discuss ...
23 Nov 20241h 13min
OI11: Avoiding the Herd: A Different Path to Alpha ft. Jerome Callut
In today’s episode Moritz Seibert is joined by Jerome Callut, one of the founders of DCM Systematic, a quantitative hedge fund based in Geneva, Switzerland. DCM Systematic aims to produce returns that...
20 Nov 202458min
SI322: Market Narratives and the Unpredictable Alpha ft. Mark Rzepczynski
In this episode, Mark Rzepczynski joins Alan Dunne to explore narratives, rationality, and behavioral uncertainty, particularly in the context of trend following. They discuss recent market trends in ...
16 Nov 20241h 7min
IL32: Unpacking Inflation: What History Teaches Us About Today's Economy ft. Carola Binder
Today we share an engaging discussion with Carola Binder, who explores the intricate relationship between inflation and democracy in the United States. Binder argues that inflation has been a crucial ...
13 Nov 202454min
SI321: Post Election - Why Trends Matter More Than Ever ft. Alan Dunne
Together with Alan Dunne, we delve into the shifting landscape of systematic investing, highlighting the growing use of quant based strategies as well as AI and machine learning in portfolio managemen...
8 Nov 20241h 2min
GM74: Navigating the Bond Market: What You Need to Know About Recent Trends ft. Stephen Miran
Stephen Miran, Senior Strategist at Hudson Bay Capital and Fellow at the Manhattan Institute joins Alan Dunne in this episode to explore the bond market outlook and broader economic trends. They delve...
6 Nov 20241h 1min
