SI391: Why Trend Following Works... the Evidence ft. Richard Brennan
What if trends in financial markets are not anomalies, but the natural consequence of how markets function? In this episode, Niels and Richard explore the structural foundations of trend following. Dr...
14 Mars 1h 6min
ALO33: The Psychology Behind Better Asset Allocation ft. Aoifinn Devitt
In this episode, Alan Dunne speaks with Aoifinn Devitt about what it really means to build resilient portfolios in a world of shifting regimes and competing narratives. Drawing on experience across pe...
11 Mars 1h
SI390: When Narratives Change Faster Than Markets ft. Alan Dunne
Markets can shift direction faster than the narratives used to explain them. In this episode, Niels and Alan unpack the sharp reversal in bond markets, the geopolitical tensions shaping energy prices,...
7 Mars 1h 10min
UGO10: The Fourth Turning Is Here: How to Trade the Regime Shift ft. Neil Howe
Cem Karsan sits down with Neil Howe to examine what a true regime shift means for markets and society. Howe argues that we are deep into a Fourth Turning, a generational winter that historically bring...
4 Mars 1h 5min
SI389: The Market Is Pinned, But Risk Is Growing ft. Cem Karsan & Alan Dunne
In this episode, Alan Dunne and Cem Karsan explore a market that appears calm on the surface yet increasingly unstable underneath. As indices move sideways, they discuss how options flows and structur...
28 Feb 1h 2min
IL46: The Business Model Trap: Why Short Ideas Start in the Real World ft. Mark Roberts
In today’s episode we talk to Mark Roberts, founder of Off Wall Street, a legendary provider of short selling research to hedge funds. Seven months before Enron became the biggest bankruptcy in US cor...
25 Feb 1h 2min
SI388: Peak Bubble? Why Markets Feel Different in 2026 ft. Mark Rzepczynski & Alan Dunne
Today Alan and Mark step back from the noise to examine a market environment that feels subtly but meaningfully different. From AI euphoria giving way to harder questions, to gold’s steady rise and a ...
21 Feb 1h 3min
GM97: Why Isn’t Anything Breaking? ft. Steen Jakobsen
The global order is shifting in plain sight. In this Global Macro conversation, Steen Jakobsen, inventor of the Outrages Predictions, joins Niels Kaastrup-Larsen and Alan Dunne to examine the slow gri...
18 Feb 53min
