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SI364: What makes an Alternative Investment Truly Valuable? ft. Moritz Seibert
What makes an alternative investment truly valuable? In this episode, Moritz Siebert joins Niels Kaastrup-Larsen for a conversation that moves past market moves and into the core design of systematic strategies. They explore what diversification really means, why manager size shapes more than just capacity, and how incentives - both fees and institutional expectations - quietly reshape the industry. From carbon markets and copper dislocations to volatility suppression and position sizing, this is an episode about alignment: between strategy and structure, manager and mandate, risk and resilience. At a time when most portfolios still rely on the familiar, this is a case for what’s missing.
And you can get your free copy of the recent paper from DUNN Capital here!
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50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE
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Episode TimeStamps:
01:34 - What has caught our attention recently?
06:26 - Industry performance update
13:20 - Building the perfect portfolio composition
17:18 - Insights on carbon markets
21:39 - Should we start to rethink how we approach markets?
28:54 - Removing complexities from a trend system
34:02 - The key aspects of designing a trend system
47:27 - More diversified = more risk?
49:00 - What is the most Valuable Alternative Investment?
57:50 - Is trend following losing the battle agains
Published on 4 days, 14 hours ago