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OI25: What If Lower Volatility Is the Wrong Goal ft. Suhaimi Zainul-Abidin
Moritz Seibert is joined by QuantEdge CEO Suhaimi Zainul-Abidin to explore how one of Singapore’s most successful systematic firms approaches risk, d…
17Â hours ago
SI424: Can Your Portfolio Survive the AI Hangover? ft. Alan Dunne
How resilient is your portfolio if stocks and bonds fall together? Alan Dunne joins Niels Kaastrup-Larsen to examine what stock–bond correlations can…
4Â days, 17Â hours ago
GM109: Why Buffett Finally Went All In on Japan ft. Andrew McDermott
Alan Dunne is joined by Mission Value Partners founder Andrew McDermott to challenge some of the conventional thinking around Japan. Andrew argues th…
1Â week ago
SI423: Why Trend Following Might Outlast the AI Arms Race ft. Mark Rzepczynski
Niels Kaastrup-Larsen and Mark Rzepczynski explore why the changing structure of global markets may be creating a very different environment for tren…
1Â week, 4Â days ago
GM108: Maybe Japan Is Finally Changing for Real ft. Jesper Koll
Alan Dunne is joined by longtime Japan strategist Jesper Koll to explore why Japan may be entering one of its most important economic shifts in decad…
2Â weeks ago
SI422: Why Trend Following Rewards Patience ft. Katy Kaminski
Niels Kaastrup-Larsen and Katy Kaminski explore why geopolitical risk and structural inflation may be changing some of the assumptions behind traditi…
2Â weeks, 4Â days ago
UGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann
Cem Karsan is joined by Goldman Sachs’ Christian Mueller-Glissmann to ask how much longer the AI boom can keep supporting markets as the bond market …
3Â weeks ago
SI421: Taking CTAs Mainstream ft. Andrew Beer
How reliable is 60/40 when stocks and bonds fall together? Andrew Beer joins Niels Kaastrup-Larsen to question the return forecasts and diversificati…
3Â weeks, 4Â days ago
IL54: Why Smart Investors Keep Making Crazy Decisions ft. Alex Edmans
In today’s episode we talk with London Business School professor Alex Edmans. He has spoken at Davos, testified in the UK House of Commons and reache…
4Â weeks ago
SI420: The Market Might Be More Fragile Than It Looks ft. Cem Karsan
Alan Dunne is joined by Cem Karsan to examine the forces pushing bond yields higher and why he believes markets are becoming increasingly fragile. Ce…
1Â month ago