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SI381: Process Over Pain: Trend Following in an Unforgiving Market (Group Conversation Part 2)
In part two of our year-end roundtable, the Systematic Investor team goes beyond performance to ask harder questions about the path forward. Are today’s drawdowns a signal of structural change? - or …
Published on 1Â day ago
IL44: From AI Hype to Transformative AGI ft. Aubrie Pagano
In this Ideas Lab episode, Kevin Coldiron speaks with venture capitalist and former founder Aubrie Pagano about what stands between today’s AI hype and a truly transformative AGI economy. Rather than…
Published on 3Â days, 23Â hours ago
SI380: Dispersion Is the Story This Year (Group Conversation Part 1)
Niels is joined by all 9 amazing co-hosts, to discuss a year that refused to behave. In part one of the annual "roundtable", Niels and the group map why 2025 produced such striking dispersion across …
Published on 1Â week, 1Â day ago
OI20: Why Commodities Refuse to Trend Forever ft. Doug King
Moritz Siebert speaks with Doug King about what it really means to trade commodities through cycles, distortions, and stress. Drawing on decades at Cargill and more than twenty years running a commod…
Published on 1Â week, 3Â days ago
SI379: The Illusion of Safety in a Fully Invested Market ft. Cem Karsan
Niels and Cem reflect on a year marked by concentration, confidence, and growing structural fragility beneath calm markets. They examine extreme positioning, record low cash levels, and the quiet dom…
Published on 2Â weeks, 1Â day ago
GM92: Politics in an Age of Hard Borders and Rising Hegemons ft. Gary Gerstle
In this conversation, the veneer of political continuity is stripped back to reveal a world drifting toward harder borders, sharper identities and a reshaping of power once thought unthinkable. Gary …
Published on 2Â weeks, 3Â days ago
SI378: When Prices Stop Making Sense ft. Mark Rzepczynski
This episode examines markets through the lens of uncertainty rather than prediction. As the Federal Reserve delivers a rate cut amid dissent and conflicting signals, Alan and Mark explore what it me…
Published on 3Â weeks ago
TTU151: What Comes After 60/40? Systematic Thinking, BlackRock Style ft. Jeff Rosenberg
Niels and Alan sit down with BlackRock’s Jeff Rosenberg to examine how the post Covid shift from too little to too much inflation is reshaping portfolios. Jeff explains why bond and equity correlatio…
Published on 3Â weeks, 4Â days ago
SI377: What's New in SG Indices in 2026? + The Regime-Adaptive Portfolio ft. Alan Dunne
Niels and Alan explore how a fragile macro regime reshapes systematic investing, from a politicised Fed succession to widening cracks in a debt-laden, equity-dependent economy. A shifting bond landsc…
Published on 4Â weeks ago
ALO32: AI Booms, Fiscal Strains and the New Macro Regime ft. Joe Little
Alan Dunne speaks with HSBC Asset Management’s Global Chief Strategist, Joe Little, about what happens when the old macro rules stop working. Joe traces the shift from a demand led, low inflation wor…
Published on 1Â month ago