SI295: Trend Followers - The Unwanted Party Guests? ft. Nick Baltas
Together with Nick Baltas, we dive into trading signal direction and discuss if signal direction always trump signal strength in portfolio construction, based on CFM’s paper on Agnostic Risk Parity. B...
11 Maj 20241h 1min
ALO23: Behind the Scenes of a High Net Worth Investor ft. Tad Fallows
In this episode, Tad Fallows, Founder of Long Angle, a community for high-net-worth and ultra-high-net-worth investors, joins Alan Dunne for a fascinating chat on how they approach asset allocation a...
8 Maj 20241h 8min
SI294: Lowering the Cost of being Long Commodities ft. Hari Krishnan
Hari Krishnan returns to the show for a deep dive into commodities. He helps us understand why investing in commodities is not as easy as other markets and why he believes that we are entering a commo...
4 Maj 202455min
GM60: Preparing Your Portfolio for the Second Half of 2024 ft. Christian Mueller-Glissmann
In this episode, Cem and I welcome Christian Mueller Glissman back on the show, and together, we tackle the intricacies of capital allocation in 2024, particularly amid the pivotal elections we expect...
1 Maj 20241h 5min
SI293: Market Outlook for the Rest of 2024 & EOY S&P500 level ft. Cem Karsan
Today, I'm joined by Cem Karsan to discuss how speculations in markets affect the economy and Cem presents his view on the current state of global macro as well as a forecast for the rest of the year....
27 Apr 202458min
GM59: The Geopolitical Tug-of-War: Russia, China & the West ft. Marko Papic
Join us for an eye-opening discussion on global power dynamics with geopolitics expert Marko Papic, alongside Cem Karsan and myself, where we dive deep into the ongoing tug-of-war between the West, ...
24 Apr 20241h 6min
SI292: Is Cocoa becoming Too Hot for Trend Followers? ft. Rob Carver
Today, Rob Carver joins me to answer questions about MatLab as a backtesting tool, why you should be careful to apply trend following in crypto and what Rob think about seasonality and relative value ...
20 Apr 20241h 1min
IL25: Any Happy Returns... the Next Super Cycle? ft. Peter Oppenheimer
In this episode Peter Oppenheimer, Chief Global Strategist and Head of Macro Research in Europe for Goldman Sachs joins us to discuss his new book Any Happy Returns: Structural Changes and Super Cycle...
17 Apr 202457min
