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OI07: The Evolution of Short-Term Trading ft. Tony Kaiser
OI07: The Evolution of Short-Term Trading ft. Tony Kaiser

In this episode, Moritz Seibert is joined by Tony Kaiser, the CEO and founder of Kaiser Trading, a short-term systematic fund based in Melbourne, Aus…

2 years ago

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SI288: Why Investors are Under-Allocating to Trend Following? ft. Alan Dunne
SI288: Why Investors are Under-Allocating to Trend Following? ft. Alan Dunne

Join us for the weekly trend following update with Alan Dunne, where we discuss why 2024 is turning into an interesting year for investors with diver…

2 years ago

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OI6: A Fundamental Approach to Commodities ft. Ricardo Leiman & Pedro Marion
OI6: A Fundamental Approach to Commodities ft. Ricardo Leiman & Pedro Marion

In this episode, Moritz Seibert is joined by Ricardo Leiman and Pedro Marion from KLI Asset Management, a UK-based commodities-focused hedge fund. Ri…

2 years ago

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SI287: No Pain, No Gain ft. Katy Kaminski
SI287: No Pain, No Gain ft. Katy Kaminski

Today, we welcome Katy Kaminiski back to the show as we reflect on her entry into the trend following space and what she has learned on her systemati…

2 years ago

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GM58: Electric Dreams and Commodity Market Realities ft. Tor Svelland
GM58: Electric Dreams and Commodity Market Realities ft. Tor Svelland

Tor Svelland, of Svelland Capital, joins Alan Dunne in this episode to discuss the global macro forces driving global commodity markets. They discuss…

2 years ago

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SI286: Profiting from Different Investment Regimes? ft. Rob Carver
SI286: Profiting from Different Investment Regimes? ft. Rob Carver

This week, Rob Carver joins us to uncover his process of choosing which instruments to trade and how to manage the volatility of these. We also discu…

2 years ago

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IL24: Our Chance to Build a Sustainable Future ft. Hannah Ritchie
IL24: Our Chance to Build a Sustainable Future ft. Hannah Ritchie

In this episode we talk to Dr. Hannah Ritchie, Deputy Editor and Lead Researcher at Our World In Data and author of the Not The End of the World, How…

2 years ago

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SI285: Elections Ahead & What this Mean for Investors ft. Cem Karsan
SI285: Elections Ahead & What this Mean for Investors ft. Cem Karsan

Today, Cem Karsan joins us to discuss a wide range or really important topics. Inspired by questions from listeners we discuss how the balance in ass…

2 years ago

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ALO21: How to Run a Multi-Billion Dollar Sovereign Fund ft. Peter Madsen
ALO21: How to Run a Multi-Billion Dollar Sovereign Fund ft. Peter Madsen

Peter Madsen, CIO of SITFO, joins Alan Dunne in this episode to discuss how the $3.5bn State of Utah Sovereign Fund runs its investment portfolio. Th…

2 years, 1 month ago

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SI284: Choosing Your Trend Following Battles ft. Nick Baltas
SI284: Choosing Your Trend Following Battles ft. Nick Baltas

Goldman Sachs's Nick Baltas joins us today, to help us uncover if it is meaningful to use factor regression to evaluate managed futures. We also weig…

2 years, 1 month ago

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