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IL52: Why Staying Calm Is the Ultimate Investing Edge ft. David Booth
In today’s episode we talk with a pioneer of modern asset management, Dimensional Fund Advisors founder David Booth. David founded Dimensional in 198…
2Â months, 1Â week ago
SI414: The Hidden Risks Beneath the Treasury Market ft. Mark Rzepczynski
Niels Kaastrup-Larsen and Mark Rzepczynski examine the warning signs emerging beneath seemingly calm markets, from extreme single-stock moves and com…
2Â months, 1Â week ago
ALO38: Why the Old Rules of Diversification Are Changing ft. Mike Pyle
Alan Dunne is joined by Mike Pyle, Deputy Head of BlackRock’s Portfolio Management Group, to explore how a supply-driven world is reshaping markets a…
2Â months, 2Â weeks ago
SI413: Why Trend Following Is More Than Crisis Alpha ft. Andrew Beer & Tom Wrobel
Niels Kaastrup-Larsen is joined by Andrew Beer and Tom Wrobel to examine a remarkable period for systematic investing. They discuss how CTAs have nav…
2Â months, 2Â weeks ago
ALO37: Investing in the New World Order ft. Charles-Henry Monchau
Charles-Henry Monchau joins Alan Dunne to discuss how geopolitics, artificial intelligence and structural economic shifts are reshaping global invest…
2Â months, 3Â weeks ago
SI412: Portable Alpha: Asking the Questions That Matter ft. Harry Moore
Niels Kaastrup-Larsen and Harry Moore explore the latest developments in trend following, the AI investment boom and why diversification matters most…
2Â months, 3Â weeks ago
ALO36: The Endowment Playbook for Long-Term Investing ft. Paul Chai
Paul Chai joins Alan Dunne to discuss what it takes to manage a perpetual investment portfolio designed to support future generations. As CIO of the …
2Â months, 4Â weeks ago
SI411: Why the Best Portfolios Are Built to Be Wrong ft. David Dredge & Richard Brennan
The future isn’t hidden. It hasn’t been written yet. That idea anchors this foundational conversation between Dave Dredge, Richard Brennan and Niels …
3Â months ago
IL51: Why Most Recessions Are Completely Misunderstood ft. Tyler Goodspeed
Why do recessions happen? Tyler Goodspeed joins Kevin Coldiron to challenge some of the most deeply held beliefs in economics. Drawing on more than t…
3Â months ago
SI410: The Next Evolution of Trend Following ft. Nick Baltas
Niels Kaastrup-Larsen and Nick Baltas explore how artificial intelligence, thematic investing and narrative momentum are beginning to reshape systema…
3Â months, 1Â week ago