Podcast Episodes
Back to Search
SI378: When Prices Stop Making Sense ft. Mark Rzepczynski
This episode examines markets through the lens of uncertainty rather than prediction. As the Federal Reserve delivers a rate cut amid dissent and con…
3Â months, 2Â weeks ago
TTU151: What Comes After 60/40? Systematic Thinking, BlackRock Style ft. Jeff Rosenberg
Niels and Alan sit down with BlackRock’s Jeff Rosenberg to examine how the post Covid shift from too little to too much inflation is reshaping portfo…
3Â months, 2Â weeks ago
SI377: What's New in SG Indices in 2026? + The Regime-Adaptive Portfolio ft. Alan Dunne
Niels and Alan explore how a fragile macro regime reshapes systematic investing, from a politicised Fed succession to widening cracks in a debt-laden…
3Â months, 3Â weeks ago
ALO32: AI Booms, Fiscal Strains and the New Macro Regime ft. Joe Little
Alan Dunne speaks with HSBC Asset Management’s Global Chief Strategist, Joe Little, about what happens when the old macro rules stop working. Joe tra…
3Â months, 3Â weeks ago
SI376: What They’re Only Now Starting to See ft. Andrew Beer
In this week’s Systematic Investor episode, Niels and Andrew Beer explore how a broken 60/40 paradigm is forcing wealth managers into a new world of …
3Â months, 4Â weeks ago
IL43: The Land Trap: How Property Shapes Power ft. Mike Bird
In today’s episode we talk about the world’s oldest, and still most important asset: land. Our guest is the Economist’s Wall Street Editor Mike Bird.…
4Â months ago
SI375: CTAs After the Walls Come Down ft. Rob Carver
Rob Carver returns for a conversation that quietly questions the foundations. Is trend following an edge - or just a reward for holding discomfort ot…
4Â months ago
UGO08: The Coming Hunger Games for Global Savings ft. David Dredge
Recorded live from the Cboe RMC floor in Munich, Cem Karsan sits down with volatility veteran David Dredge for a deep exploration of what truly drive…
4Â months, 1Â week ago
SI374: When the Data Goes Dark: Trend Following, Turbulence & Total Portfolios ft. Katy Kaminski
What happens when the data goes dark, yet markets barely flinch? In this episode, Niels and Katy unpack the month of October defined by missing econo…
4Â months, 1Â week ago
GM91: Inside China’s Growth Dilemma ft. George Magnus
China’s ascent tells two stories. One of power, precision, and industrial brilliance - the other of imbalance, aging, and constraint. In this episode…
4Â months, 2Â weeks ago