Podcast Episodes
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SI356: The Anatomy of a CTA Recovery ft. Katy Kaminski
Katy Kaminski returns to examine a moment in trend following that feels familiar... but isn’t. Drawing on new research, she and Niels explore how dra…
1Â year, 3Â months ago
ALO30: The Quiet Rewire of Portfolio Construction ft. Cian Walsh
Cian Walsh, Head of Hedge Funds and Private Debt at Formue, joins Alan Dunne to explore what it means to allocate capital when the macro regime, cli…
1Â year, 3Â months ago
SI355: Drawdowns Don’t Lie, But They May Mislead ft. Alan Dunne
Markets have recovered fast - maybe too fast. Alan and Niels unpack what sits beneath the surface: a bond market brushing off record deficits, volati…
1Â year, 4Â months ago
OI17: The End of the Bull Market: What’s Next for Equities? ft. Asim Ghaffar
In this episode, Moritz Seibert speaks with Asim Ghaffar, the founder and CIO of AG Capital, a Boston-based macro hedge fund. Asim explains why he be…
1Â year, 4Â months ago
SI354: Everyone’s Different. Until They’re Not ft. Rob Carver
With markets drifting and conviction thinning, Rob Carver joins Niels to take stock of a moment that feels suspended... not quite crisis, not quite c…
1Â year, 4Â months ago
GM84: What Everyone Saw, but No One Priced ft. Bob Elliott
Bob Elliott joins Cem Karsan and Niels Kaastrup-Larsen for a conversation about what happens when strong economic data masks a deeper structural shif…
1Â year, 4Â months ago
SI353: You Don’t Buy It for Returns. You Buy It Because It Works! ft. Yoav Git
Some of the most effective portfolio components may generate little or no return on their own. In this episode, Niels Kaastrup-Larsen and Yoav Git ex…
1Â year, 4Â months ago
GM83: The Risk We Forgot to Price ft. Barry Eichengreen
Barry Eichengreen joins Alan Dunne for a clear-eyed look at a system losing its anchors. The dollar’s standing, long insulated by trust and habit, no…
1Â year, 4Â months ago
SI352: Trend Systems Under Strain ft. Nick Baltas
Nick Baltas is back with Niels for a conversation that sits at the intersection of technology, uncertainty, and discipline. As AI-generated data floo…
1Â year, 4Â months ago
UGO03: This Isn’t 2008. That’s the Problem ft. Benn Eifert
Back on the Cboe floor, Cem Karsan sits down with Benn Eifert to trace the fault lines shaping today’s volatility regime. They dig into why market st…
1Â year, 4Â months ago