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SI390: When Narratives Change Faster Than Markets ft. Alan Dunne
Markets can shift direction faster than the narratives used to explain them. In this episode, Niels and Alan unpack the sharp reversal in bond market…
7Â months, 4Â weeks ago
UGO10: The Fourth Turning Is Here: How to Trade the Regime Shift ft. Neil Howe
Cem Karsan sits down with Neil Howe to examine what a true regime shift means for markets and society. Howe argues that we are deep into a Fourth Tur…
8Â months ago
SI389: The Market Is Pinned, But Risk Is Growing ft. Cem Karsan & Alan Dunne
In this episode, Alan Dunne and Cem Karsan explore a market that appears calm on the surface yet increasingly unstable underneath. As indices move si…
8Â months, 1Â week ago
IL46: The Business Model Trap: Why Short Ideas Start in the Real World ft. Mark Roberts
In today’s episode we talk to Mark Roberts, founder of Off Wall Street, a legendary provider of short selling research to hedge funds. Seven months b…
8Â months, 1Â week ago
SI388: Peak Bubble? Why Markets Feel Different in 2026 ft. Mark Rzepczynski & Alan Dunne
Today Alan and Mark step back from the noise to examine a market environment that feels subtly but meaningfully different. From AI euphoria giving wa…
8Â months, 2Â weeks ago
GM97: Why Isn’t Anything Breaking? ft. Steen Jakobsen
The global order is shifting in plain sight. In this Global Macro conversation, Steen Jakobsen, inventor of the Outrages Predictions, joins Niels Kaa…
8Â months, 2Â weeks ago
SI387: The Cost-Benefit of Being Trendy ft. Andrew Beer & Tom Wrobel
Today, we examine a year that looked chaotic but felt familiar to trend followers. Gold surged, equities rotated globally, and non-US markets quietly…
8Â months, 3Â weeks ago
GM96: The End of the Hedge: When Bonds Stop Protecting Portfolios
A familiar portfolio map is being redrawn. Ian Harnett traces the regime shift from disinflation and reliable bond hedges to a world where inflation …
8Â months, 3Â weeks ago
SI386: When Position Sizing Saves You ft. Rob Carver
Today, we are joined by Rob Carver to unpack one of the most volatile weeks seen in commodity markets in years. The conversation centers on silver’s …
8Â months, 4Â weeks ago
UGO09: Playing the Players in a Narrative Market ft. Ben Hunt
Cem Karsan sits down with Ben Hunt, founder of Epsilon Theory, to explore how narratives shape markets, politics, and decision making itself. Drawing…
9Â months ago