SI276: TTU YEAR-END Special Part 2
In this second part of our TTU Year-End special, we continue our conversation by discussing the challenge of defining non-trend strategies and the criteria for a good backtest, whether trend followers...
30 Dec 20231h 12min
GM54: "Weakflation" in 2024 ft. Gregory Peters
Greg Peters joins Alan Dunne in this episode for a global fixed income perspective on the evolving macro landscape. We hear why “weakflation” may be the most likely scenario for the US economy but tha...
27 Dec 202359min
SI275: TTU YEAR-END Special Part 1
Join us for part 1 of this special edition of Systematic Investor, where we are joined by all of our wonderful co-hosts for a group conversation. In this first part, we take a look back on 2023 and di...
22 Dec 20231h 3min
IL22: The Fund - The Other Side of Dalio & Bridgewater ft. Rob Copeland
In this episode we talk to Rob Copeland, New York Times reporter and author of the bestselling new book: The Fund: Ray Dalio, Bridgewater Associates and the Unravelling of a Wall Street Legend. Bridge...
19 Dec 202346min
SI274: Can You Time Trend Following? ft. Nick Baltas
Today, we are joined by Nick Baltas for conversation, where we dive deep into the use of volatility scaling and accelerators in trend following systems. Additionally, we discuss various research paper...
16 Dec 20231h 6min
GAL07: Avoiding Apocalypse Through Quantum Physics & AI ft. Klee Irwin
AI is stealing the headlines with what seems like wave after wave of breakthroughs, but running parallel to this are equally rapid advancements in quantum physics and our understanding of reality. Lis...
13 Dec 20231h 4min
SI273: Unraveling the Mystery of Complex Adaptive Systems ft. Richard Brennan
How do you avoid overfitting, how loose is too loose in terms of loose pants and how should you approach sample sizes when designing your trading systems? What are complex adaptive systems, how do the...
9 Dec 20231h 7min
ALO18: Asset Allocation a la carte ft. David Kelly
David Kelly, Chief Global Strategist at J.P. Morgan joins Alan Dunne in this episode for a big picture perspective on the outlook for the global economy and the implications for asset allocation. We d...
6 Dec 20231h 2min
