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SI352: Trend Systems Under Strain ft. Nick Baltas
Nick Baltas is back with Niels for a conversation that sits at the intersection of technology, uncertainty, and discipline. As AI-generated data floo…
6Â months, 3Â weeks ago
UGO03: This Isn’t 2008. That’s the Problem ft. Benn Eifert
Back on the Cboe floor, Cem Karsan sits down with Benn Eifert to trace the fault lines shaping today’s volatility regime. They dig into why market st…
6Â months, 4Â weeks ago
SI351: The Two Tribes of Trend ft. Richard Brennan
As trend followers push through one of the toughest environments in years, Rich and Niels unpack what’s actually driving the pain. They draw a sharp …
7Â months ago
OI16: Return Stacking: Form, Function & Friction ft. Corey Hoffstein and Adam Butler
Corey Hoffstein and Adam Butler joins to unpack the mechanics of stacking returns inside an ETF — not as a branding exercise, but as a way to navigat…
7Â months ago
SI350: Why All Roads Lead to Higher Yields ft. Alan Dunne
Why are markets still priced as if the old world is coming back? Alan Dunne and Niels Kaastrup-Larsen examine the case for structurally higher yields…
7Â months, 1Â week ago
IL39: Is Trump Making Europe Great Again? ft. Koen De Leus & Philippe Gijsels
We're diving deep into some serious discussions about the shifting dynamics in Europe, particularly how the political landscape, especially with Trum…
7Â months, 1Â week ago
SI349: Navigating the Age of Uncertainty with Trend Following ft. Mark Rzepczynski
In this episode, Niels and Mark Rzepczynski examine a market where the usual relationships have broken down. Bonds offer no shelter, volatility moves…
7Â months, 2Â weeks ago
GM82: The Surprising Success of the U.S. Economy ft. Elroy Dimson & Kiran Ganesh
America's recent economic performance has been a surprise, as it's managed to outperform many other markets over the last quarter century. We review …
7Â months, 2Â weeks ago
SI348: The Quiet Cost of Overfitting ft. Andrew Beer
Andrew Beer returns to confront a moment of reckoning for trend following. As managed futures suffer one of their worst periods in decades, he and Ni…
7Â months, 3Â weeks ago
UGO02: Inequality, Inflation, and the End of Consensus ft. Jim Bianco
What if the volatility we’re seeing is not a pause in the cycle, but the start of something lasting? In this episode, Cem Karsan sits down with Jim B…
7Â months, 3Â weeks ago