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GM75: Macro Mastery: The Hedgeye Approach ft. Keith McCullough
Keith McCullough, Founder and CEO of Hedgeye Risk Management, joins Alan Dunne in this episode for an in-depth look into Keith’s distinctive approach…
1Â year, 4Â months ago
SI323: From Politics to Profits: How Regime Changes Affect Your Portfolio ft. Cem Karsan
Together with Cem Karsan we explore the current investment landscape, with a particular emphasis on the volatility and dispersion of market correlati…
1Â year, 4Â months ago
OI11: Avoiding the Herd: A Different Path to Alpha ft. Jerome Callut
In today’s episode Moritz Seibert is joined by Jerome Callut, one of the founders of DCM Systematic, a quantitative hedge fund based in Geneva, Switz…
1Â year, 4Â months ago
SI322: Market Narratives and the Unpredictable Alpha ft. Mark Rzepczynski
In this episode, Mark Rzepczynski joins Alan Dunne to explore narratives, rationality, and behavioral uncertainty, particularly in the context of tre…
1Â year, 4Â months ago
IL32: Unpacking Inflation: What History Teaches Us About Today's Economy ft. Carola Binder
Today we share an engaging discussion with Carola Binder, who explores the intricate relationship between inflation and democracy in the United State…
1Â year, 4Â months ago
SI321: Post Election - Why Trends Matter More Than Ever ft. Alan Dunne
Together with Alan Dunne, we delve into the shifting landscape of systematic investing, highlighting the growing use of quant based strategies as wel…
1Â year, 4Â months ago
GM74: Navigating the Bond Market: What You Need to Know About Recent Trends ft. Stephen Miran
Stephen Miran, Senior Strategist at Hudson Bay Capital and Fellow at the Manhattan Institute joins Alan Dunne in this episode to explore the bond mar…
1Â year, 4Â months ago
SI320: Bonds: The Voldemort of Asset Allocation ft. Andrew Beer
In this week’s episode, Andrew Beer joins Alan Dunne to dive into the evolution of hedge funds, mutual funds, and ETFs within the managed futures spa…
1Â year, 4Â months ago
GM73: Debt, Deficits, and the Road Ahead ft. Jason Furman
Jason Furman, Professor of Economics at Harvard and former Chairman of the Council of Economic Advisors under President Obama, joins Alan Dunne in th…
1Â year, 4Â months ago
SI319: The Surprising Factors Behind CTA Performance: Is Less More? ft. Rob Carver
Today, we delve into the nuances of systematic investing with Rob Carver, focusing on the concept of replication in trend-following strategies. The d…
1Â year, 5Â months ago