Top Traders Unplugged

SI392: The Hidden Cracks in Systematic Strategies No One Talks About ft. Nick Baltas

21 Mar 2026

Contributed by Lukas

Markets have shifted quickly in 2026, forcing systematic investors to reassess what is signal and what is noise. In this episode, Niels and Nick explo...

ALO34: Building an Asset Owner Mindset in Modern Pension Investing ft. Dan Mikulskis

18 Mar 2026

Contributed by Lukas

In this episode, Alan Dunne speaks with Dan Mikulskis, CIO of People’s Partnership, about the evolution of large pension funds and what it means to ...

SI391: Why Trend Following Works... the Evidence ft. Richard Brennan

14 Mar 2026

Contributed by Lukas

What if trends in financial markets are not anomalies, but the natural consequence of how markets function? In this episode, Niels and Richard explore...

ALO33: The Psychology Behind Better Asset Allocation ft. Aoifinn Devitt

11 Mar 2026

Contributed by Lukas

In this episode, Alan Dunne speaks with Aoifinn Devitt about what it really means to build resilient portfolios in a world of shifting regimes and com...

SI390: When Narratives Change Faster Than Markets ft. Alan Dunne

07 Mar 2026

Contributed by Lukas

Markets can shift direction faster than the narratives used to explain them. In this episode, Niels and Alan unpack the sharp reversal in bond markets...

UGO10: The Fourth Turning Is Here: How to Trade the Regime Shift ft. Neil Howe

04 Mar 2026

Contributed by Lukas

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 Turn...

SI389: The Market Is Pinned, But Risk Is Growing ft. Cem Karsan & Alan Dunne

28 Feb 2026

Contributed by Lukas

In this episode, Alan Dunne and Cem Karsan explore a market that appears calm on the surface yet increasingly unstable underneath. As indices move sid...

IL46: The Business Model Trap: Why Short Ideas Start in the Real World ft. Mark Roberts

25 Feb 2026

Contributed by Lukas

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 ...

SI388: Peak Bubble? Why Markets Feel Different in 2026 ft. Mark Rzepczynski & Alan Dunne

21 Feb 2026

Contributed by Lukas

Today Alan and Mark step back from the noise to examine a market environment that feels subtly but meaningfully different. From AI euphoria giving way...

GM97: Why Isn’t Anything Breaking? ft. Steen Jakobsen

18 Feb 2026

Contributed by Lukas

The global order is shifting in plain sight. In this Global Macro conversation, Steen Jakobsen, inventor of the Outrages Predictions, joins Niels Kaas...

SI387: The Cost-Benefit of Being Trendy ft. Andrew Beer & Tom Wrobel

14 Feb 2026

Contributed by Lukas

Today, we examine a year that looked chaotic but felt familiar to trend followers. Gold surged, equities rotated globally, and non-US markets quietly ...

GM96: The End of the Hedge: When Bonds Stop Protecting Portfolios

11 Feb 2026

Contributed by Lukas

A familiar portfolio map is being redrawn. Ian Harnett traces the regime shift from disinflation and reliable bond hedges to a world where inflation p...

SI386: When Position Sizing Saves You ft. Rob Carver

07 Feb 2026

Contributed by Lukas

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...

UGO09: Playing the Players in a Narrative Market ft. Ben Hunt

04 Feb 2026

Contributed by Lukas

Cem Karsan sits down with Ben Hunt, founder of Epsilon Theory, to explore how narratives shape markets, politics, and decision making itself. Drawing ...

SI385: When Volatility Becomes the Signal ft. Katy Kaminski

31 Jan 2026

Contributed by Lukas

Katy Kaminski joins us to assess the early signals shaping markets in 2026. The conversation explores the resurgence of commodity trends, the role of ...

GM95: When Consensus Gets the Cycle Wrong ft. Dario Perkins

28 Jan 2026

Contributed by Lukas

In this episode, Alan Dunne is joined by Dario Perkins to examine why the global macro consensus may be fundamentally misreading the current cycle. Th...

SI384: Building an Inflation-Proof Portfolio ft. Yoav Git

24 Jan 2026

Contributed by Lukas

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 supply...

IL45: Where Markets Reveal Human Error ft. Alex Imas

21 Jan 2026

Contributed by Lukas

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, ...

SI383: When Signals Matter More Than Stories ft. Nick Baltas

17 Jan 2026

Contributed by Lukas

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 ...

GM94: When Capitalism Reboots and Crashes Again ft. Mark Blyth

14 Jan 2026

Contributed by Lukas

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 habits...

SI382: The End of Globalization, the Rise of Trends ft. Richard Brennan

10 Jan 2026

Contributed by Lukas

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 is...

GM93: The Calm Before a Systemic Reckoning ft. William White

07 Jan 2026

Contributed by Lukas

William White returns to assess a world edging closer to systemic stress. Drawing on decades advising central banks, he describes a macro regime defin...

SI381: Process Over Pain: Trend Following in an Unforgiving Market (Group Conversation Part 2)

03 Jan 2026

Contributed by Lukas

In part two of our year-end roundtable, the Systematic Investor team goes beyond performance to ask harder questions about the path forward. Are today...

IL44: From AI Hype to Transformative AGI ft. Aubrie Pagano

31 Dec 2025

Contributed by Lukas

In this Ideas Lab episode, Kevin Coldiron speaks with venture capitalist and former founder Aubrie Pagano about what stands between today’s AI hype ...

SI380: Dispersion Is the Story This Year (Group Conversation Part 1)

27 Dec 2025

Contributed by Lukas

Niels is joined by all 9 amazing co-hosts, to discuss a year that refused to behave. In part one of the annual "roundtable", Niels and the group map w...

OI20: Why Commodities Refuse to Trend Forever ft. Doug King

24 Dec 2025

Contributed by Lukas

Moritz Siebert speaks with Doug King about what it really means to trade commodities through cycles, distortions, and stress. Drawing on decades at Ca...

SI379: The Illusion of Safety in a Fully Invested Market ft. Cem Karsan

20 Dec 2025

Contributed by Lukas

Niels and Cem reflect on a year marked by concentration, confidence, and growing structural fragility beneath calm markets. They examine extreme posit...

GM92: Politics in an Age of Hard Borders and Rising Hegemons ft. Gary Gerstle

17 Dec 2025

Contributed by Lukas

In this conversation, the veneer of political continuity is stripped back to reveal a world drifting toward harder borders, sharper identities and a r...

SI378: When Prices Stop Making Sense ft. Mark Rzepczynski

13 Dec 2025

Contributed by Lukas

This episode examines markets through the lens of uncertainty rather than prediction. As the Federal Reserve delivers a rate cut amid dissent and conf...

TTU151: What Comes After 60/40? Systematic Thinking, BlackRock Style ft. Jeff Rosenberg

10 Dec 2025

Contributed by Lukas

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 portf...

SI377: What's New in SG Indices in 2026? + The Regime-Adaptive Portfolio ft. Alan Dunne

06 Dec 2025

Contributed by Lukas

Niels and Alan explore how a fragile macro regime reshapes systematic investing, from a politicised Fed succession to widening cracks in a debt-laden,...

ALO32: AI Booms, Fiscal Strains and the New Macro Regime ft. Joe Little

03 Dec 2025

Contributed by Lukas

Alan Dunne speaks with HSBC Asset Management’s Global Chief Strategist, Joe Little, about what happens when the old macro rules stop working. Joe tr...

SI376: What They’re Only Now Starting to See ft. Andrew Beer

29 Nov 2025

Contributed by Lukas

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...

IL43: The Land Trap: How Property Shapes Power ft. Mike Bird

26 Nov 2025

Contributed by Lukas

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 ...

SI375: CTAs After the Walls Come Down ft. Rob Carver

22 Nov 2025

Contributed by Lukas

Rob Carver returns for a conversation that quietly questions the foundations. Is trend following an edge - or just a reward for holding discomfort oth...

UGO08: The Coming Hunger Games for Global Savings ft. David Dredge

19 Nov 2025

Contributed by Lukas

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 drives...

SI374: When the Data Goes Dark: Trend Following, Turbulence & Total Portfolios ft. Katy Kaminski

15 Nov 2025

Contributed by Lukas

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 econom...

GM91: Inside China’s Growth Dilemma ft. George Magnus

12 Nov 2025

Contributed by Lukas

China’s ascent tells two stories. One of power, precision, and industrial brilliance - the other of imbalance, aging, and constraint. In this episod...

SI373: Why Trend Thrives When Inflation Returns ft. Yoav Git

08 Nov 2025

Contributed by Lukas

What if markets move not by logic, but by pressure? In this conversation, Alan Dunne and Yoav Git trace the invisible currents behind price formation,...

GM90: The Quiet Repricing of Reality ft. Adam Rozencwajg & Cem Karsan

05 Nov 2025

Contributed by Lukas

Power shifts quietly, until it doesn’t. In this episode, Niels Kaastrup-Larsen and Cem Karsan are joined by Adam Rozencwajg to trace the slow fractu...

OI19 BONUS: Living With Ed Seykota ft. David Druz

03 Nov 2025

Contributed by Lukas

Dave Druz spent six months living with Ed Seykota - not shadowing a trading system, but watching a way of being. In this bonus episode, he shares what...

SI372: QIS Unboxed: Rules, Wrappers, and Reality ft. Nick Baltas

01 Nov 2025

Contributed by Lukas

As equity markets grind higher and trend strategies navigate sharp reversals, Moritz Siebert welcomes Nick Baltas of Goldman Sachs for a conversation ...

OI19: The Trader Who Never Spoke...Until Now ft. David Druz

29 Oct 2025

Contributed by Lukas

Dave Druz has never told his story... not like this, not anywhere. For over 40 years, he traded quietly, systematically, and on his own terms. No mark...

SI371: Trends Don’t Form Randomly. They Form Reflexively ft. Richard Brennan

25 Oct 2025

Contributed by Lukas

Richard Brennan returns this week to explore how markets truly move - not through randomness or rationality, but through impact, feedback, and memory....

UGO07: The Illusion of Safety: How Markets Became the Economy ft. Keith DeCarlucci, Patrick Kazley & Hari Krishnan

22 Oct 2025

Contributed by Lukas

Recorded amid the noise and pulse of the RMC conference in Munich, this episode of U Got Options follows a market learning to see itself anew. Cem Kar...

SI370: Sharpe Ratios, Tail Risks, and the Cost of Comfort ft. Nigol Koulajian & Alan Dunne

18 Oct 2025

Contributed by Lukas

Nigol Koulajian, founder of AlphaQuest rejoins Niels and Alan for a conversation about markets shaped less by fundamentals than by perception. As poli...

GM89: When Credibility Becomes the Risk Premium ft. Maurice Obstfeld

15 Oct 2025

Contributed by Lukas

Maurice Obstfeld joins Alan Dunne for a clear-eyed look at how the foundations of the global monetary system are shifting - and why much of the world ...

SI369: Liquidity, Leverage, and the End of Safety ft. Mark Rzepczynski

11 Oct 2025

Contributed by Lukas

Gold is ripping, but it’s not about inflation. It’s about trust - or the slow erosion of it. Mark Rzepczynski returns to map out the shifting terr...

GM88: Cycles of Promise and Pain: Argentina’s Unfinished Lesson ft. Nicolas Dujovne

08 Oct 2025

Contributed by Lukas

Argentina’s history is one of recurring promises and painful resets. Nicolas Dujovne has lived that cycle from the inside, serving as Finance Minist...

SI368: Valuation Has Left the Room ft. Cem Karsan & Alan Dunne

04 Oct 2025

Contributed by Lukas

Cem Karsan joins Alan Dunne to chart a market running on more than just momentum. Beneath the surface: a structural liquidity engine, political incent...

IL42: Redefining Sovereignty in a Borderless Financial System ft. Zoe Liu

01 Oct 2025

Contributed by Lukas

China’s trade surplus with the US remains stubbornly large, but its appetite for Treasuries is fading. So where are the dollars going, and what does...

SI367: Portfolio Design in a Distorted World ft. Andrew Beer

27 Sep 2025

Contributed by Lukas

Equities are up more than 50% since the April lows, yet the world feels anything but stable. In this episode, Niels Kaastrup-Larsen and Andrew Beer ex...

UGO06: Democratizing the Asymmetric Trade ft. Vlad Tenev

24 Sep 2025

Contributed by Lukas

Vlad Tenev, CEO of Robinhood joins Cem Karsan at the Hood Summit in Las Vegas, for a timely conversation about the shifting edge in markets. From m...

SI366: The Strategy Didn’t Fail. The Investors Did. ft. Rob Carver

20 Sep 2025

Contributed by Lukas

Rob Carver is back from summer break for a conversation that moves between past and present through the lens of lived experience. Starting with the an...

ALO31: What If the Illiquidity Premium Was Never Real? ft. Richard Tomlinson

17 Sep 2025

Contributed by Lukas

Richard Tomlinson joins Alan Dunne for a conversation shaped by experience, not theory. As CIO of LPPI, Richard is responsible for £27 billion in pen...

SI365: Design or Luck: Why Trend Following Results Diverge ft. Katy Kaminski

13 Sep 2025

Contributed by Lukas

Katy Kaminski returns to explore why results in trend following rarely look alike, even when the rules sound the same. Using fresh research from Man G...

GM87: Who Really Sets Policy Now? ft. Anna Wong

10 Sep 2025

Contributed by Lukas

Anna Wong, Chief U.S. Economist at Bloomberg, joins Alan Dunne with a clear-eyed assessment of where policy and politics are headed. As markets bet on...

SI364: What makes an Alternative Investment Truly Valuable? ft. Moritz Seibert

06 Sep 2025

Contributed by Lukas

What makes an alternative investment truly valuable? In this episode, Moritz Siebert joins Niels Kaastrup-Larsen for a conversation that moves past ma...

IL41: They’re Not Just Reading You... They’re Rewriting You ft. Sandra Matz

03 Sep 2025

Contributed by Lukas

What if knowing you isn’t the end goal... but shaping you is? In this episode, Kevin Coldiron speaks with Columbia professor Sandra Matz about how a...

SI363: The Misreading of Trend ft. Nick Baltas

30 Aug 2025

Contributed by Lukas

As trend following begins to reassert itself, Niels and Nick Baltas dig beneath the surface of recent CTA performance - where the signals are working,...

OI18: The Carbon Trade, Without the Illusion ft. Mike Azlen

27 Aug 2025

Contributed by Lukas

Mike Azlen joins Moritz Seibert for a frank look at carbon markets, and why much of what passes for climate action may be making things worse. While o...

SI362: The Alpha Most Systems Miss ft. Yoav Git

23 Aug 2025

Contributed by Lukas

Yoav Git and Alan Dunne sits down for a conversation that challenges familiar assumptions about curve trading, market structure, and the role of CTAs....

GM86: Everyone’s Watching the Fed. The Real Story’s Somewhere Else. ft. Louis Vincent-Gave

20 Aug 2025

Contributed by Lukas

Louis-Vincent Gave returns with a blunt assessment of a global order fraying at key seams. Construction is stalling. Trade policy is adrift. Capital i...

SI361: The Four Faces of Trend Following ft. Richard Brennan

15 Aug 2025

Contributed by Lukas

Richard Brennan joins Niels for a conversation that redefines how trend following is understood. Behind the shared language lie four distinct archetyp...

UGO05: Volatility’s Blueprint: How Markets Really Move ft. Mandy Xu & Ed Tom

13 Aug 2025

Contributed by Lukas

From the first futures in 1848 to today’s zero-day options, Cem Karsan, Mandy Xu, and Ed Tom chart how derivatives have moved from the market’s pe...

SI360: The Fed, the Fiction, and the Fight for Control ft. Alan Dunne

09 Aug 2025

Contributed by Lukas

When official data starts serving politics, markets lose their anchor. Alan Dunne and Niels examine the quiet shift unfolding as the U.S. edges closer...

IL40: Why the Economy Feels Broken... Even When It’s Growing ft. Diane Coyle

06 Aug 2025

Contributed by Lukas

What if our most trusted economic statistic is pointing us in the wrong direction? Diane Coyle joins Kevin Coldiron to explore why GDP - long treated ...

SI359: Trend Following in a World That Loves Bubbles ft. Mark Rzepczynski

02 Aug 2025

Contributed by Lukas

Mark Rzepczynski joins Niels Kaastrup-Larsen for a conversation shaped by tension between surface calm and deeper dislocation. From copper’s sudden ...

GM85: What If the Real Risk Isn’t Recession — But Reinvention? ft. Steven Bell

30 Jul 2025

Contributed by Lukas

Steven Bell has seen the macro machine from every angle - Treasury insider, hedge fund manager, and chief economist. In this wide-ranging conversation...

SI358: Why the Best Trend Models Might Be the Simplest Ones ft. Tom Wrobel & Andrew Beer

26 Jul 2025

Contributed by Lukas

Andrew Beer and Tom Wroble return to join Niels Kaastrup-Larsen for a timely examination of how trend following is adapting, and why some say it may b...

TTU150: Scarcity, Security, and the Shift to Soil ft. Artem Milinchuk

23 Jul 2025

Contributed by Lukas

What happens when an overlooked asset becomes essential? Artem Milinchuk returns to share how farmland, long seen as niche... is quietly stepping into...

SI357: Liquidity, Leverage, and the Lie of Calm ft. Cem Karsan

19 Jul 2025

Contributed by Lukas

As summer sets in, Cem Karsan joins Niels Kaastrup-Larsen to trace the contours of a market that feels calm but isn’t. What looks like low vol masks...

UGO04: CNBC Legend on the Price of Losing Price ft. Rick Santelli

16 Jul 2025

Contributed by Lukas

Rick Santelli joins Cem Karsan for a conversation that cuts through the noise. From the floor of the Cboe to the era of central bank primacy, Santelli...

SI356: The Anatomy of a CTA Recovery ft. Katy Kaminski

12 Jul 2025

Contributed by Lukas

Katy Kaminski returns to examine a moment in trend following that feels familiar... but isn’t. Drawing on new research, she and Niels explore how dr...

ALO30: The Quiet Rewire of Portfolio Construction ft. Cian Walsh

09 Jul 2025

Contributed by Lukas

Cian Walsh, Head of Hedge Funds and Private Debt at Formue, joins Alan Dunne to explore what it means to allocate capital when the macro regime, cl...

SI355: Drawdowns Don’t Lie, But They May Mislead ft. Alan Dunne

05 Jul 2025

Contributed by Lukas

Markets have recovered fast - maybe too fast. Alan and Niels unpack what sits beneath the surface: a bond market brushing off record deficits, volatil...

OI17: The End of the Bull Market: What’s Next for Equities? ft. Asim Ghaffar

02 Jul 2025

Contributed by Lukas

In this episode, Moritz Seibert speaks with Asim Ghaffar, the founder and CIO of AG Capital, a Boston-based macro hedge fund. Asim explains why he bel...

SI354: Everyone’s Different. Until They’re Not ft. Rob Carver

28 Jun 2025

Contributed by Lukas

With markets drifting and conviction thinning, Rob Carver joins Niels to take stock of a moment that feels suspended... not quite crisis, not quite ca...

GM84: What Everyone Saw, but No One Priced ft. Bob Elliott

25 Jun 2025

Contributed by Lukas

Bob Elliott joins Cem Karsan and Niels Kaastrup-Larsen for a conversation about what happens when strong economic data masks a deeper structural shift...

SI353: You Don’t Buy It for Returns. You Buy It Because It Works! ft. Yoav Git

21 Jun 2025

Contributed by Lukas

Some of the most effective portfolio components may generate little or no return on their own. In this episode, Niels Kaastrup-Larsen and Yoav Git exp...

GM83: The Risk We Forgot to Price ft. Barry Eichengreen

18 Jun 2025

Contributed by Lukas

Barry Eichengreen joins Alan Dunne for a clear-eyed look at a system losing its anchors. The dollar’s standing, long insulated by trust and habit, n...

SI352: Trend Systems Under Strain ft. Nick Baltas

14 Jun 2025

Contributed by Lukas

Nick Baltas is back with Niels for a conversation that sits at the intersection of technology, uncertainty, and discipline. As AI-generated data flood...

UGO03: This Isn’t 2008. That’s the Problem ft. Benn Eifert

11 Jun 2025

Contributed by Lukas

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 s...

SI351: The Two Tribes of Trend ft. Richard Brennan

07 Jun 2025

Contributed by Lukas

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...

OI16: Return Stacking: Form, Function & Friction ft. Corey Hoffstein and Adam Butler

04 Jun 2025

Contributed by Lukas

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 naviga...

SI350: Why All Roads Lead to Higher Yields ft. Alan Dunne

31 May 2025

Contributed by Lukas

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 ...

IL39: Is Trump Making Europe Great Again? ft. Koen De Leus & Philippe Gijsels

28 May 2025

Contributed by Lukas

We're diving deep into some serious discussions about the shifting dynamics in Europe, particularly how the political landscape, especially with Trump...

SI349: Navigating the Age of Uncertainty with Trend Following ft. Mark Rzepczynski

24 May 2025

Contributed by Lukas

In this episode, Niels and Mark Rzepczynski examine a market where the usual relationships have broken down. Bonds offer no shelter, volatility moves ...

GM82: The Surprising Success of the U.S. Economy ft. Elroy Dimson & Kiran Ganesh

21 May 2025

Contributed by Lukas

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 t...

SI348: The Quiet Cost of Overfitting ft. Andrew Beer

17 May 2025

Contributed by Lukas

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 Nie...

UGO02: Inequality, Inflation, and the End of Consensus ft. Jim Bianco

13 May 2025

Contributed by Lukas

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 ...

SI347: Stagflation, Storytelling, and the Search for a New Hero ft. Cem Karsan

10 May 2025

Contributed by Lukas

Today Cem and Niels dissect a world quietly shifting beneath our feet.As markets hum along, Cem explains why the real story lies beneath the surface: ...

GM81: What If Everything You Believe About Markets Is Wrong? ft. Demetri Kofinas

07 May 2025

Contributed by Lukas

What if the biggest risk in markets today isn’t volatility, inflation, or geopolitics - but the stories we believe to be true? In this unfiltered an...

SI346: Is the Trend Still Your Friend ft. Rob Carver

03 May 2025

Contributed by Lukas

This episode is all about understanding the nuances of trend-following and how current market dynamics are shaking things up. Together with Rob Carver...

IL38: Our Dollar, Your Problem ft. Kenneth Rogoff

30 Apr 2025

Contributed by Lukas

What if the most dangerous thing in the global economy isn’t a shock — but the quiet collapse of the frameworks we still rely on?In this rare, unf...

SI345: From Chaos to Clarity: The Power of Systematic Investing ft. Nick Baltas

26 Apr 2025

Contributed by Lukas

This episode is all about exploring the intricacies of market behavior, how trends shift, and what that means for our investment strategies. We’re h...

OI15: Navigating the Commodity Markets with Calculo Capital ft. Ole Hansen & Philip Carlsson

23 Apr 2025

Contributed by Lukas

Today, we're diving deep into the world of commodities with Calculo Capital, a short-term quantitative hedge fund based in Denmark. Our guests, Philip...

SI344: Trend Following during Trump Tariff Turmoil ft. Katy Kaminski

19 Apr 2025

Contributed by Lukas

In this episode, we explore the current market dynamics and discuss Katy Kaminski's latest research paper on crisis and correction alpha, which provid...

IL37: Hate the Game? How to Navigate Life's Economic Challenges ft. Daryl Fairweather

16 Apr 2025

Contributed by Lukas

Discover how to navigate the complexities of personal and professional decisions through the lens of behavioral economics. Kevin Coldiron speaks with ...

SI343: CTAs: The Unexpected Heroes of Market Crises ft. Yoav Git

12 Apr 2025

Contributed by Lukas

Together with Yoav Git, we’ll explore how market conditions are shifting and what that means for investors, especially in light of recent bond marke...