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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 a…
10Â months, 1Â week 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 …
10Â months, 1Â week 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 C…
10Â months, 2Â weeks 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 posi…
10Â months, 2Â weeks 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 …
10Â months, 3Â weeks 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 con…
10Â months, 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 portfo…
10Â months, 4Â weeks 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…
11Â months 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 tra…
11Â months ago
SI376: What They’re Only Now Starting to See ft. Andrew Beer
In this week’s Systematic Investor episode, Niels and Andrew Beer explore how a broken 60/40 paradigm is forcing wealth managers into a new world of …
11Â months, 1Â week ago