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OI10: The Untold Side of the Turtle Trading Legacy ft. Bill Eckhardt & Rob Sorrentino
OI10: The Untold Side of the Turtle Trading Legacy ft. Bill Eckhardt & Rob Sorrentino

In his first podcast episode ever, Bill Eckhardt emphasizes that successful trading hinges more on risk control than on predicting market movements, …

1 year, 5 months ago

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SI318: How Trend Following Changes with Interest Rates ft. Katy Kaminski
SI318: How Trend Following Changes with Interest Rates ft. Katy Kaminski

Join Katy and I as we delve into the intriguing dynamics of trend following in the context of changing interest rates. We cover how trend-following s…

1 year, 5 months ago

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GM72: China's Market Rebound: From Chaos to Opportunity ft. Louis-Vincent Gave
GM72: China's Market Rebound: From Chaos to Opportunity ft. Louis-Vincent Gave

Alan Dunne welcomes back Louis-Vincent Gave of Gavekal in this episode to delve into the Chinese economic outlook and discuss the broader macro trend…

1 year, 5 months ago

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SI317: From Hurricanes to Hedge Strategies: The Hidden Common Factors ft. Richard Brennan
SI317: From Hurricanes to Hedge Strategies: The Hidden Common Factors ft. Richard Brennan

This episode dives deep into the intricacies of trend following strategies and their connection to complex adaptive systems. Richard Brennan and Niel…

1 year, 5 months ago

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IL31: What Your Cashless Future Will Look Like ft. Richard Holden
IL31: What Your Cashless Future Will Look Like ft. Richard Holden

Our guest on this episode is Richard Holden, economics professor at the University of New South Wales Sydney author of a new book: Money in the 21st …

1 year, 5 months ago

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SI316: Solving the "How Much" Trend Following Question ft. Nick Baltas
SI316: Solving the "How Much" Trend Following Question ft. Nick Baltas

Today we tackle the most important questions arising from the evolving landscape of systematic investing, focusing on the changing dynamics of asset …

1 year, 5 months ago

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ALO26: Managing a C$600 Billion State Pension Fund ft. Amy Flikerski
ALO26: Managing a C$600 Billion State Pension Fund ft. Amy Flikerski

Amy Flikerski, Head of External Portfolio Management at CPP Investments - the C$600bn Canadian state pension fund - joins Alan Dunne in this episode …

1 year, 5 months ago

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SI315: Preparing for a Pivotal Time in Global Markets ft. Cem Karsan
SI315: Preparing for a Pivotal Time in Global Markets ft. Cem Karsan

In this week’s episode, Cem Karsan joins Alan Dunne to discuss the interplay between market flows and global macro developments as we enter a pivotal…

1 year, 6 months ago

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GM71: The Carry Risk Lurking in Your Portfolio ft. Kevin Coldiron
GM71: The Carry Risk Lurking in Your Portfolio ft. Kevin Coldiron

In this episode, I’m joined by Alan Dunne and Kevin Coldiron, a co-author of "The Rise of Carry", for an in-depth discussion on the recent unwinding …

1 year, 6 months ago

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SI314: Algo Anxiety... Can AI Resolve This? ft. Mark Rzepczynski
SI314: Algo Anxiety... Can AI Resolve This? ft. Mark Rzepczynski

Together with Mark Rzepczynski we dive deep into the outlook for trend following and discuss what may drive trends in the coming years. We analyze th…

1 year, 6 months ago

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