Podcast Episodes

SI346: Is the Trend Still Your Friend ft. Rob Carver

This episode is all about understanding the nuances of trend-following and how current market dynamics are shaking things up. Together with Rob Carve…

1 year, 6 months ago

IL38: Our Dollar, Your Problem ft. Kenneth Rogoff

What if the most dangerous thing in the global economy isn’t a shock — but the quiet collapse of the frameworks we still rely on?

In this rare, unfilt…

1 year, 6 months ago

SI345: From Chaos to Clarity: The Power of Systematic Investing ft. Nick Baltas

This episode is all about exploring the intricacies of market behavior, how trends shift, and what that means for our investment strategies. We’re ha…

1 year, 6 months ago

OI15: Navigating the Commodity Markets with Calculo Capital ft. Ole Hansen & Philip Carlsson

Today, we're diving deep into the world of commodities with Calculo Capital, a short-term quantitative hedge fund based in Denmark. Our guests, Phili…

1 year, 6 months ago

SI344: Trend Following during Trump Tariff Turmoil ft. Katy Kaminski

In this episode, we explore the current market dynamics and discuss Katy Kaminski's latest research paper on crisis and correction alpha, which provi…

1 year, 6 months ago

IL37: Hate the Game? How to Navigate Life's Economic Challenges ft. Daryl Fairweather

Discover how to navigate the complexities of personal and professional decisions through the lens of behavioral economics. Kevin Coldiron speaks with…

1 year, 6 months ago

SI343: CTAs: The Unexpected Heroes of Market Crises ft. Yoav Git

Together with Yoav Git, we’ll explore how market conditions are shifting and what that means for investors, especially in light of recent bond market…

1 year, 6 months ago

TTU149: Risk, Return, Repeat: The Portable Alpha Revival ft. Razvan Remsing & Alan Dunne

Today, we’re diving into the world of portable alpha and how it can really shake up your investment game. Alan Dunne and I are chatting with Razvan R…

1 year, 6 months ago

SI342: From Trend Following to Super Determinism ft. Richard Brennan

Together with Richard Brennan, we’ll explore how current market uncertainties are shaping investor sentiment and prompting a massive shift in how we …

1 year, 7 months ago

UGO01: Reflexive Markets, Real-Time Risk: The Dawn of the 0DTE Era ft. Mike Green

In the premiere of U Got Options, Cem Karsan is joined by Mike Green for an unfiltered, high-conviction conversation straight from the floor of the C…

1 year, 7 months ago