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GM102: China Built a Trap. Germany Set It. America Fell In. Europe Is Next ft. Michael Pettis
Michael Pettis joins Alan Dunne for a wide ranging conversation on trade imbalances, globalization and the future of the world economy. Drawing on de…
4Â months, 2Â weeks ago
SI404: When Trend Following Meets Equities ft. Eric Crittenden & Andrew Beer
Trend following has long promised and delivered diversification, crisis protection and uncorrelated returns. Yet many investors still struggle to hol…
4Â months, 3Â weeks ago
UGO12: Why the Next Financial Crisis Could Change America Forever ft. Danielle DiMartino Booth
As Kevin Warsh prepares to take the reins at the Federal Reserve, a deeper question emerges: has the Fed reached the limits of what monetary policy c…
4Â months, 3Â weeks ago
SI403: Trend Following in an Era of Geopolitical Risk ft. Marat Molyboga & Katy Kaminski
Geopolitical tensions, inflation shocks, and shifting market regimes are reshaping the investment landscape. Marat Molyboga and Katy Kaminski joins u…
4Â months, 4Â weeks ago
ALO35: Why Macro Investing Is Becoming More Systematic ft. George Patterson
How do quantitative investors adapt when markets, technology and macro regimes are constantly changing? In this conversation, Alan Dunne sits down wi…
5Â months ago
SI402: Why Markets Can’t Stop Trending ft. Richard Brennan
What happens when markets stop behaving like machines and start behaving like living systems? In this episode, Richard Brennan joins Niels to explore…
5Â months ago
IL49: The Space Economy Is No Longer Science Fiction ft. Rainer Zitelmann
On this episode we are joined by Dr. Rainer Zitelmann, to discuss his book New Space Capitalism: The Entrepreneurial Path to the Stars. We discuss wh…
5Â months, 1Â week ago
SI401: Why Trend Following Wins in Chaos ft. Nick Baltas
The world of systematic investing is evolving fast, and in this episode Nick Baltas joins Moritz Seibert to explore the explosive growth of QIS strat…
5Â months, 1Â week ago
GM101: When Passive Breaks the Market ft. Hari Krishnan & Cem Karsan
Hari Krishnan joins Niels and Cem for a deep exploration of what happens when markets become dominated by flows rather than fundamentals. Drawing on …
5Â months, 2Â weeks ago
SI400: When Crisis Alpha Hides in Plain Sight ft. Yoav Git & Rob Croce
This week, we are joined by Yoav Git and Rob Croce from Fidelity Investments for a deep dive into trend following, portfolio construction and executi…
5Â months, 2Â weeks ago