ALO03: Lessons from a $25 billion CIO ft. Elizabeth Burton
Alan Dunne is joined today by Elizabeth Burton to discuss managing a public fund versus a private fund, the challenges to those invested in the traditional 60 / 40 portfolio, the current outlook for i...
23 Feb 20221h 3min
SI180: Data Versus Stories & The "Moscow Rules" ft. Mark Rzepczynski
Mark Rzepczynski joins us today to discuss Trend Following versus Momentum strategies, the need to be humble about making economic forecasts, how Central Bank policies affect Trend Following performan...
19 Feb 20221h 17min
ALO02: Properly Diversifying a $1.6Trillion Portfolio ft. Sebastien Page
Alan Dunne is joined today by Sebastien Page to discuss how price shocks affect correlations, approaches to strategic asset allocation, how to position portfolios for the years ahead, the current outl...
16 Feb 20221h 16min
SI179: A New Golden Era for Trend Followers ft. Alan Dunne
Today, Alan Dunne joins me to discuss how the change of tone from central banks can affect markets globally, Trend Following in a rising interest rate environment, the case for and against including c...
12 Feb 20221h 4min
ALO01: Adapting to Market Cycles ft. Phil Huber
Alan Dunne is joined today by Phil Huber, in the first of our new Allocator Series, to discuss the education gap that needs to be filled regarding efficient capital allocation, the typical clients and...
9 Feb 20221h 5min
SI178: Value Investing vs Trend Following ft. Jerry Parker
Jerry Parker joins us today to discuss the importance of hanging on to your outlier winners, value investing versus trend following, the optimum number of entry & signals per trade, the need to redefi...
6 Feb 20221h 16min
VOL10: Why We All Need Volatility ft. Cem Karsan
Hari Krishnan is joined today by Cem Karsan, to discuss feedback loops across different markets, the decision to manage outside money, how institutions make trading decisions, the global macro effects...
2 Feb 20221h 22min
SI177: The Value of Price ft. Mark Rzepczynski
Mark Rzepczynski joins us today to discuss how Federal Reserve policy affects the Trend Following environment, the benefits of scaling into and out of positions, Howard Marks’ opinion on the value of ...
30 Jan 20221h 16min
