IL52: Why Staying Calm Is the Ultimate Investing Edge ft. David Booth
In today’s episode we talk with a pioneer of modern asset management, Dimensional Fund Advisors founder David Booth. David founded Dimensional in 1981 and it has since grown to over $1 trillion in ass...
26 Aug 47min
SI414: The Hidden Risks Beneath the Treasury Market ft. Mark Rzepczynski
Niels Kaastrup-Larsen and Mark Rzepczynski examine the warning signs emerging beneath seemingly calm markets, from extreme single-stock moves and commodity shortages to growing strains in the U.S. Tre...
22 Aug 1h 14min
ALO38: Why the Old Rules of Diversification Are Changing ft. Mike Pyle
Alan Dunne is joined by Mike Pyle, Deputy Head of BlackRock’s Portfolio Management Group, to explore how a supply-driven world is reshaping markets and portfolio construction. They discuss the transit...
19 Aug 1h 4min
SI413: Why Trend Following Is More Than Crisis Alpha ft. Andrew Beer & Tom Wrobel
Niels Kaastrup-Larsen is joined by Andrew Beer and Tom Wrobel to examine a remarkable period for systematic investing. They discuss how CTAs have navigated volatile moves across equities, commodities,...
15 Aug 1h 21min
ALO37: Investing in the New World Order ft. Charles-Henry Monchau
Charles-Henry Monchau joins Alan Dunne to discuss how geopolitics, artificial intelligence and structural economic shifts are reshaping global investing. They explore the AI supercycle, the changing b...
12 Aug 1h 2min
SI412: Portable Alpha: Asking the Questions That Matter ft. Harry Moore
Niels Kaastrup-Larsen and Harry Moore explore the latest developments in trend following, the AI investment boom and why diversification matters most when markets come under pressure. They discuss CTA...
8 Aug 1h 19min
ALO36: The Endowment Playbook for Long-Term Investing ft. Paul Chai
Paul Chai joins Alan Dunne to discuss what it takes to manage a perpetual investment portfolio designed to support future generations. As CIO of the Kansas State University Foundation, Paul explains h...
5 Aug 1h 1min
SI411: Why the Best Portfolios Are Built to Be Wrong ft. David Dredge & Richard Brennan
The future isn’t hidden. It hasn’t been written yet. That idea anchors this foundational conversation between Dave Dredge, Richard Brennan and Niels Kaastrup-Larsen, on what risk really means in marke...
1 Aug 1h 59min
