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IL40: Why the Economy Feels Broken... Even When It’s Growing ft. Diane Coyle
What if our most trusted economic statistic is pointing us in the wrong direction? Diane Coyle joins Kevin Coldiron to explore why GDP - long treated as a proxy for progress - now obscures more than …
Published on 1 month ago
SI359: Trend Following in a World That Loves Bubbles ft. Mark Rzepczynski
Mark Rzepczynski joins Niels Kaastrup-Larsen for a conversation shaped by tension between surface calm and deeper dislocation. From copper’s sudden collapse to signs of stress in liquidity and levera…
Published on 1 month, 1 week ago
GM85: What If the Real Risk Isn’t Recession — But Reinvention? ft. Steven Bell
Steven Bell has seen the macro machine from every angle - Treasury insider, hedge fund manager, and chief economist. In this wide-ranging conversation with Alan Dunne, he traces the quiet erosion of …
Published on 1 month, 1 week ago
SI358: Why the Best Trend Models Might Be the Simplest Ones ft. Tom Wrobel & Andrew Beer
Andrew Beer and Tom Wroble return to join Niels Kaastrup-Larsen for a timely examination of how trend following is adapting, and why some say it may be losing its edge. Tom unpacks new research showi…
Published on 1 month, 2 weeks ago
TTU150: Scarcity, Security, and the Shift to Soil ft. Artem Milinchuk
What happens when an overlooked asset becomes essential? Artem Milinchuk returns to share how farmland, long seen as niche... is quietly stepping into the center of long-term portfolios. He and Niels…
Published on 1 month, 2 weeks ago
SI357: Liquidity, Leverage, and the Lie of Calm ft. Cem Karsan
As summer sets in, Cem Karsan joins Niels Kaastrup-Larsen to trace the contours of a market that feels calm but isn’t. What looks like low vol masks a crowded hedge fund ecosystem and a structural vo…
Published on 1 month, 3 weeks ago
UGO04: CNBC Legend on the Price of Losing Price ft. Rick Santelli
Rick Santelli joins Cem Karsan for a conversation that cuts through the noise. From the floor of the Cboe to the era of central bank primacy, Santelli reflects on how markets have been reshaped... no…
Published on 1 month, 3 weeks ago
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 drawdowns resolve, why recovery is faster when market…
Published on 1 month, 4 weeks 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, client expectations, and the structure of markets are…
Published on 2 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, volatility draining from asset prices, and trend followe…
Published on 2 months ago