GM71: The Carry Risk Lurking in Your Portfolio ft. Kevin Coldiron
In this episode, I’m joined by Alan Dunne and Kevin Coldiron, a co-author of "The Rise of Carry", for an in-depth discussion on the recent unwinding of the Yen carry trade and a broader exploration of...
25 Sep 20241h 5min
SI314: Algo Anxiety... Can AI Resolve This? ft. Mark Rzepczynski
Together with Mark Rzepczynski we dive deep into the outlook for trend following and discuss what may drive trends in the coming years. We analyze the role that the Fed plays in the rise of carry trad...
21 Sep 20241h 10min
GM70: The State of the Commodity Super Cycle ft. Adam Rozencwajg
This week you are in for a real treat, as Adam Rozencwajg rejoins Cem Karsan and me for a deep dive into the latest developments in the Commodity markets. It's been 15 months since Adam last appeared ...
18 Sep 20241h 19min
SI313: The Paradox of High-Volatility Alternatives ft. Alan Dunne
In this episode, Alan Dunne and I explore Mario Draghi's latest vision for Europe and discuss an insightful interview with Kenneth Rogoff, titled "We Will See More Spikes in Inflation," which covers k...
14 Sep 20241h 5min
IL30: How To Evaluate True Macro Risk? ft. Philipp Carlsson-Szlezak
Our guest on this episode is Philipp Carlsson-Szlezak, the Global Chief Economist at BCG and author of a new book: Shocks, Crises and False Alarms: How to Assess True Macroeconomic Risk. He explains w...
11 Sep 202458min
SI312: Should You Just Buy a CTA Index? ft. Rob Carver
Rob Carver is back this week to discuss the importance of being able to detach yourself from the markets and taking “real” breaks from time to time and we also hear from Rob what it is like to let his...
7 Sep 20241h 14min
GM69: The Global Economy from a Liquidity Perspective ft. Michael Howell
Michael Howell, Managing Director of Crossborder Capital and Author of the Capital Wars Substack, returns in this episode to speak with Alan Dunne about the liquidity cycle’s influence on global marke...
4 Sep 20241h 2min
SI311: BREAKING: New CTA Index being revealed ft. Andrew Beer
As August comes to an end, we discuss this month of extremes for the trend-following community, marked by significant dispersion in performance and unusual price activity across multiple asset classes...
1 Sep 20241h
