ALO22: Finding an Absolute Return Solution for a C$11BN Pension Plan ft. Christophe L'Ahelec
Christophe L’Ahelec, Managing Director of Public Markets at University Pension Plan Ontario, joins Alan Dunne in this episode to discuss their approach to managing the C$11bn defined benefit pension p...
3 Apr 202456min
SI289: Kahneman, Trend Following & Cocoa ft. Mark Rzepczynski
Mark Rzepczynski joins us to remember one of the most important people within modern-day finance, author and psychologist, Daniel Kahneman, and the impact he had on our industry. We also discuss how i...
30 Mars 20241h 6min
OI07: The Evolution of Short-Term Trading ft. Tony Kaiser
In this episode, Moritz Seibert is joined by Tony Kaiser, the CEO and founder of Kaiser Trading, a short-term systematic fund based in Melbourne, Australia. Tony speaks about his start in the late 199...
27 Mars 202458min
SI288: Why Investors are Under-Allocating to Trend Following? ft. Alan Dunne
Join us for the weekly trend following update with Alan Dunne, where we discuss why 2024 is turning into an interesting year for investors with diverging signals from Central Banks. We debate the poss...
23 Mars 202459min
OI6: A Fundamental Approach to Commodities ft. Ricardo Leiman & Pedro Marion
In this episode, Moritz Seibert is joined by Ricardo Leiman and Pedro Marion from KLI Asset Management, a UK-based commodities-focused hedge fund. Ricardo and Pedro explain why KLI’s trading approach ...
20 Mars 202445min
SI287: No Pain, No Gain ft. Katy Kaminski
Today, we welcome Katy Kaminiski back to the show as we reflect on her entry into the trend following space and what she has learned on her systematic journey. We also discuss different ways of alloca...
16 Mars 202459min
GM58: Electric Dreams and Commodity Market Realities ft. Tor Svelland
Tor Svelland, of Svelland Capital, joins Alan Dunne in this episode to discuss the global macro forces driving global commodity markets. They discuss how the commodity markets have evolved over the ye...
13 Mars 20241h 1min
SI286: Profiting from Different Investment Regimes? ft. Rob Carver
This week, Rob Carver joins us to uncover his process of choosing which instruments to trade and how to manage the volatility of these. We also discuss how time frames affect position sizing and the a...
9 Mars 20241h 11min
