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SI303: The Unstoppable Volpocalypse ft. Cem Karsan & Alan Dunne
SI303: The Unstoppable Volpocalypse ft. Cem Karsan & Alan Dunne

Cem Karsan joins Alan Dunne in this week’s episode to discuss global macro developments and key events to monitor in the coming months. They explore …

1 year, 6 months ago

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GM64: Why the Economy is Vulnerable to Recession ft. Claudia Sahm
GM64: Why the Economy is Vulnerable to Recession ft. Claudia Sahm

Alan Dunne is joined by Claudia Sahm, Chief Economist at New Century Advisors and creator of the Sahm Rule, to discuss the current macroeconomic outl…

1 year, 6 months ago

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SI302: The Negative Crisis Beta and CTA's Hidden Market Timing Skills ft. Nick Baltas
SI302: The Negative Crisis Beta and CTA's Hidden Market Timing Skills ft. Nick Baltas

This week, Alan Dunne chats with Nick Baltas about CTAs' negative crisis beta and their hidden market timing skills. Nick and Alan tackle the questio…

1 year, 6 months ago

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GM63: War Without Rules ft. General Robert Spalding
GM63: War Without Rules ft. General Robert Spalding

Join us as Cem Karsan and I explore China's plan for global dominance with retired General Robert Spalding, author of "War Without Rules." General Sp…

1 year, 6 months ago

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SI301: The AI Hype within Investing...a Step Too Far? ft. Rob Carver
SI301: The AI Hype within Investing...a Step Too Far? ft. Rob Carver

Today, Rob Carver shares his insights on buying put options as a tail risk strategy and how trend following can also play a part in tail risk protect…

1 year, 6 months ago

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OI08: Trend Following...Austrian Style ft. Michael Neubauer & Joseph Waldstein from SMN
OI08: Trend Following...Austrian Style ft. Michael Neubauer & Joseph Waldstein from SMN

In this episode, Moritz Seibert speaks with Michael Neubauer and Joseph Waldstein from SMN Investment Services, a Vienna, Austria-based systematic tr…

1 year, 6 months ago

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SI300: Finding the Optimal Trend Following Rules ft. Richard Brennan
SI300: Finding the Optimal Trend Following Rules ft. Richard Brennan

Together with Richard Brennan, we discuss the optimal way of doing trend following and how to find the optimal set of rules to use in different marke…

1 year, 6 months ago

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IL27: Unlocking the Secrets of Great Communication ft. Charles Duhigg
IL27: Unlocking the Secrets of Great Communication ft. Charles Duhigg

In this episode, we speak with Charles Duhigg, a renowned author and writer for The New Yorker, who won the 2013 Pulitzer Prize for exploratory journ…

1 year, 7 months ago

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SI299: Sharing the Trend Following Pie ft. Andrew Beer
SI299: Sharing the Trend Following Pie ft. Andrew Beer

Today, we are joined by Andrew Beer where we discuss the outlook for inflation and why Andrew believes there is an existential crisis in macro econom…

1 year, 7 months ago

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GM62: How to Build a Future-Proof Portfolio ft. Bob Elliott
GM62: How to Build a Future-Proof Portfolio ft. Bob Elliott

Today, Cem and I welcome Bob Elliott, the founder of Unlimited Funds and former right-hand man to Ray Dalio at Bridgewater. Bob shares what he learne…

1 year, 7 months ago

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