SI234: Trend Followers are minnows, not whales ft. Rob Carver
Today, I'm joined by Rob Carver for the weekly trend following conversation, where we reflect on the takeaways from the CTA series and the performance of the year so far. We discuss parameter and mark...
11 Mars 20231h 8min
GM36: Galactic Macro, UFOs & Balloon Encounters ft. David Dorr
What are some of the key takeaways when you marry global financial markets with potentially extraterrestrial influences? Global Macro investor David Dorr, has taken on that conversation. As government...
8 Mars 20231h 22min
TTU137: A new approach to Entering Trends ft. David Gorton, CIO at DG Partners
Today, we are joined by David Gorton, CIO at DG Partners, for a conversation on how they use trend following to achieve a multi-billion dollar portfolio. We discuss how to become a better trend follow...
6 Mars 20231h 9min
SI233: The Market Impact of CTAs & Trend Followers ft. Alan Dunne
Alan Dunne joins us for the weekly conversation on Trend Following, where we reflect on the broader perspective of the markets and the economy. We discuss how the unpredictablity of inflation and inte...
4 Mars 20231h 4min
TTU136: Trend Following... C'est la vie ft. Philip Seager, Head of Absolute Return at Capital Fund Management
Today, we are joined by Philip Seager, Head of Absolute Return at Capital Fund Management (CFM), for a conversation on how they incorporate trend following in their investment strategy. We discuss the...
3 Mars 20231h 9min
GM35: The Drivers of the Commodity Markets ft. Nicky Ferguson
Today we are joined by Nicky Ferguson, Founder of It's Not a Science, an energy markets research firm based in Basel, Switzerland. We talk about speculative positioning in oil and natural gas futures,...
1 Mars 202356min
TTU135: Moving Beyond Pure Price Trends ft. Yao Hua Ooi, Principal at AQR Capital Management
Today, we are joined by Yao Hua Ooi, Principal at AQR Capital Management, for a conversation on how they use systematic tools like trend following, to take advantage of inefficiencies in markets. We d...
27 Feb 20231h 21min
SI232: Trend Following the Trend Followers ft. Nick Baltas
Today, Nick Baltas return to the show following a head scratching period for inflation and interest rates the past few weeks. We discuss the state of the environment for trend following and the best w...
26 Feb 20231h 9min
