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SI385: When Volatility Becomes the Signal ft. Katy Kaminski
Katy Kaminski joins us to assess the early signals shaping markets in 2026. The conversation explores the resurgence of commodity trends, the role of…
9Â months ago
GM95: When Consensus Gets the Cycle Wrong ft. Dario Perkins
In this episode, Alan Dunne is joined by Dario Perkins to examine why the global macro consensus may be fundamentally misreading the current cycle. T…
9Â months, 1Â week ago
SI384: Building an Inflation-Proof Portfolio ft. Yoav Git
In this episode, Niels hosts Yoav Git to explore inflation risk, bond fragility, and the changing role of trend following in a world defined by suppl…
9Â months, 1Â week ago
IL45: Where Markets Reveal Human Error ft. Alex Imas
Today we discuss one of the most popular and influential economic books of the last few decades - The Winner’s Curse. Originally published in 1994, a…
9Â months, 2Â weeks ago
SI383: When Signals Matter More Than Stories ft. Nick Baltas
Today, we are joined by Nick Baltas to examine how narratives, signals, and structural design are reshaping trend following at the start of 2026. The…
9Â months, 2Â weeks ago
GM94: When Capitalism Reboots and Crashes Again ft. Mark Blyth
As the long era of neoliberal certainty frays, Mark Blyth argues that we are drifting back toward a 19th century world of rival blocs, imperial habit…
9Â months, 3Â weeks ago
SI382: The End of Globalization, the Rise of Trends ft. Richard Brennan
The new year opens with a shift hiding in plain sight. As globalization recedes and the world fractures into spheres of influence, Rich argues this i…
9Â months, 3Â weeks ago
GM93: The Calm Before a Systemic Reckoning ft. William White
William White returns to assess a world edging closer to systemic stress. Drawing on decades advising central banks, he describes a macro regime defi…
9Â months, 4Â weeks ago
SI381: Process Over Pain: Trend Following in an Unforgiving Market (Group Conversation Part 2)
In part two of our year-end roundtable, the Systematic Investor team goes beyond performance to ask harder questions about the path forward. Are toda…
10Â months ago
IL44: From AI Hype to Transformative AGI ft. Aubrie Pagano
In this Ideas Lab episode, Kevin Coldiron speaks with venture capitalist and former founder Aubrie Pagano about what stands between today’s AI hype a…
10Â months ago