Top Traders Unplugged

TTU149: Risk, Return, Repeat: The Portable Alpha Revival ft. Razvan Remsing & Alan Dunne

09 Apr 2025

Contributed by Lukas

Today, we’re diving into the world of portable alpha and how it can really shake up your investment game. Alan Dunne and I are chatting with Razvan ...

SI342: From Trend Following to Super Determinism ft. Richard Brennan

05 Apr 2025

Contributed by Lukas

Together with Richard Brennan, we’ll explore how current market uncertainties are shaping investor sentiment and prompting a massive shift in how we...

UGO01: Reflexive Markets, Real-Time Risk: The Dawn of the 0DTE Era ft. Mike Green

02 Apr 2025

Contributed by Lukas

In the premiere of U Got Options, Cem Karsan is joined by Mike Green for an unfiltered, high-conviction conversation straight from the floor of the CB...

SI341: Nothing Good Happens Below the 200-Day Moving Average ft. Mark Rzepczynski

29 Mar 2025

Contributed by Lukas

Alan Dunne and Mark Rzepczynski tackle the current market vibes, focusing on how factors like the 200-day moving average can shift market sentiment an...

IL36: Democracy, Money, and the Central Bank - A Risky Balance ft. Leah Rose Downey

26 Mar 2025

Contributed by Lukas

Our guest on this episode is Leah Downey, Junior Research Fellow at St. John’s College Cambridge and author of the new book Our Money: Monetary Poli...

SI340: ETFs, Size, and the Commodity Problem ft. Alan Dunne

22 Mar 2025

Contributed by Lukas

In today’s episode, Alan Dunne and I take a step back - and a step forward - by exploring 125 years of hard-earned market wisdom, courtesy of the Gl...

TTU148: CTAs - The Good, The Bad, and The Misunderstood ft. Rob Carver, Graham Robertson and Yoav Git

19 Mar 2025

Contributed by Lukas

Today, we’re diving deep into the world of CTAs and their role in investment portfolios. We discuss the balance between focusing on a single asset c...

SI339: CTAs vs ETFs: The Showdown That Could Change Everything ft. Andrew Beer and Tom Wrobel

15 Mar 2025

Contributed by Lukas

Andrew Beer and Tom Wrobel joins us to talk about the current state of global markets and the pivotal changes affecting our industry. We’re all feel...

ALO29: What Every Investor Should Know About Valuations ft. David Giroux

12 Mar 2025

Contributed by Lukas

Leveraged loans combined with treasuries create a solid strategy for navigating today’s fixed income market. These two asset classes work like a ...

SI338: Politics, Markets & Power Plays: An Unfiltered Look ft. Cem Karsan

08 Mar 2025

Contributed by Lukas

Together with Cem Karsan, we take a serious look at how the shifting political landscape and economic pressures are impacting global markets. We discu...

GM80: Doomsday Clock Ticks: Are We Close to a Monetary Shift? ft. Adam Rozencwajg

05 Mar 2025

Contributed by Lukas

Today Cem Karsan and I are diving into a pretty intense topic today: the looming potential for a monetary regime change that feels like it's right aro...

SI337: How Best to "Replicate" Managed Futures Returns ft. Katy Kaminski

01 Mar 2025

Contributed by Lukas

In this episode, Katy Kaminski helps us explore the latest trends in managed futures and how different approaches to replication can impact performanc...

IL35: The New Age of Economic Warfare: Are We Ready? ft. Edward Fishman

26 Feb 2025

Contributed by Lukas

Our guest on this episode is Edward Fishman, a world expert on the modern art of economic warfare. Edward is author of the new book Chokepoints:...

SI336: How to Invest in Turbulent Times? ft. Graham Robertson

22 Feb 2025

Contributed by Lukas

With global market dynamics shifting rapidly and geopolitical noise reaching new heights, how can investors adapt and thrive? In this episode, we expl...

OI14: Behind the Scenes of a Crypto Hedge Fund ft. Michael Hall & Anatoly Crachlilov

19 Feb 2025

Contributed by Lukas

In this episode, Moritz Seibert speaks with Anatoly Crachilov and Michaell Hall from Nickel Digital, a prominent London-based crypto hedge fund. Anato...

SI335: Trend Following or Mean Reversion: What Works Best When? ft. Rob Carver

15 Feb 2025

Contributed by Lukas

Join us for a fascinating and in-depth conversation with Rob Carver, where we’ll discuss the current state of gold, the impact of rising borrowing c...

ALO28: Why Hedge Funds Still Matter ft. Alexander de Bruin

12 Feb 2025

Contributed by Lukas

In this episode, Alexander de Bruin, Head of Fund Research at Edmond de Rothschild, joins Alan Dunne to discuss the art and science of selecting ma...

SI334: Why Quants Might Be Your Best Bet ft. Nick Baltas

08 Feb 2025

Contributed by Lukas

Together with Nick Baltas, we're diving deep into systematic investing to discuss why strategies like trend following is a hidden gem in the current (...

ALO27: Unlocking Wealth: Insights from UBS's CIO Mark Haefele

05 Feb 2025

Contributed by Lukas

Mark Haefele, CIO of Global Wealth Management at UBS, shares valuable insights on the evolving landscape of investing amidst unprecedented government ...

SI333: Convexity - The Trend Following Game Changer! ft. Richard Brennan

01 Feb 2025

Contributed by Lukas

Most investors focus on returns, but what about the shape of those returns? Today, Rich and I explore the often overlooked concept of convexity - a ga...

GM79: How Global Economic Dynamics Shape Our Future ft. Matthew Klein

29 Jan 2025

Contributed by Lukas

Today, we explore the intricate dynamics of global trade and economics, highlighting the central thesis of Matt Klein's book, "Trade Wars or Class War...

SI332: Market Turbulence: How to Adapt to Regime Changes in Investing ft. Alan Dunne & Mark Rzepczynski

25 Jan 2025

Contributed by Lukas

Today, we explore the complexities of current market dynamics, emphasizing the heightened levels of uncertainty stemming from recent regime changes. M...

GM 78: The Market Risk Nobody’s Watching ft. Dave Dredge & Cem Karsan

22 Jan 2025

Contributed by Lukas

Today, we take you into the complexities of the current financial landscape, emphasizing the crucial theme of positioning in an environment marked by ...

SI331: Crafting the Perfect Investment Portfolio in 2025 ft. Alan Dunne

18 Jan 2025

Contributed by Lukas

Today, we dive deep into the evolving landscape of investment strategies, emphasizing the critical need for diversification in portfolios. With a part...

OI13: The Art of Continuous Trading: Mastering Market Dynamics ft. Bill Gebhardt

15 Jan 2025

Contributed by Lukas

Bill Gebhardt from 10Dynamics discusses the intriguing intersection of market efficiency and systematic trading strategies. He emphasizes the...

SI330: Yield Storm Ahead: Preparing for a New Era ft. Cem Karsan

11 Jan 2025

Contributed by Lukas

Together with Cem Karsan we take the pulse of the evolving landscape investors are faced with amidst rising interest rates and market volatility. A ke...

TTU147: How to Craft a Rich Life Beyond Money ft. William Green

08 Jan 2025

Contributed by Lukas

William Green, author of the book "Richer, Wiser, Happier", returns to the podcast for an eye opening conversation centered around the complexities of...

SI329: CTAs: Innovation Meets Legacy & the BlackRock Effect ft. Andrew Beer & Tom Wrobel

04 Jan 2025

Contributed by Lukas

Together with Andrew Beer and Tom Wrobel, we dive deep into the evolving landscape of managed futures and CTAs, highlighting the critical need for a n...

IL34: Democratizing Data: A New Approach for Trustworthy Information ft. Julia Lane

01 Jan 2025

Contributed by Lukas

Our guest on this episode is Dr. Julia Lane, Professor at New York University and author of the book Democratizing Our Data: A Manifesto. Dr. Lane is ...

SI328: Year-End Roundtable: The Future of Trend Following and Market Dynamics (Part 2)

28 Dec 2024

Contributed by Lukas

Join us for Part 2 of our Year-End discussion between all of the hosts on the Systematic Investor Series where we debate the trends and themes shaping...

OI12: Breaking Rules: Going Beyond Traditional Trend Following ft. Tillmann Sachs & Vishal Sharma

25 Dec 2024

Contributed by Lukas

In this episode, Moritz Seibert speaks with Tillmann Sachs and Vishal Sharma from J8 Capital Management, a systematic London-based CTA. The main...

SI327: 2024's Biggest Investment & Trend Following Insights (Part 1)

21 Dec 2024

Contributed by Lukas

This part 1 of 2 episode features a compelling roundtable discussion among all of our incredible co-hosts here at TopTradersUnplugged, where we reflec...

GM77: Unlocking the Roaring 2020s: Is Bitcoin the New Gold? ft. Ed Yardeni

18 Dec 2024

Contributed by Lukas

Ed Yardeni, President of Yardeni Research, joins Alan Dunne in this episode to review his Roaring 2020s thesis for the US economy. Ed makes a compelli...

SI326: Volatility and Trends: What 2024 Held for Trend Followers ft. Katy Kaminski

13 Dec 2024

Contributed by Lukas

Today, we examine the intriguing dynamics of systematic investing, focusing on the theme of volatility sizing and its implications for trend following...

GM76: Are We Being Deceived by Economic Data? ft. Paul Donovan

11 Dec 2024

Contributed by Lukas

Alan Dunne welcomes Paul Donovan, Chief Economist of UBS Global Wealth Management, to this episode for a thought-provoking discussion on the global ec...

SI325: Why Adaptive Strategies Matter Now More Than Ever ft. Graham Robertson

07 Dec 2024

Contributed by Lukas

Today, together with Graham Robertson of MAN AHL, we delve into the intriguing dynamics of trend following and its relationship with current market co...

IL33: The Soul of Wealth: Behavioral Secrets to a Purposeful Life ft. Daniel Crosby

04 Dec 2024

Contributed by Lukas

Our guest on this episode is Dr. Daniel Crosby, New York Times bestselling author and Chief Behavioral Officer at Orion Advisor Solutions. Daniel join...

SI324: Embracing Uncertainty using Adaptive Models ft. Richard Brennan

30 Nov 2024

Contributed by Lukas

Today, we dive deep into the complex dynamics of global markets and the often overlooked risks that can accumulate during periods of apparent stabilit...

GM75: Macro Mastery: The Hedgeye Approach ft. Keith McCullough

27 Nov 2024

Contributed by Lukas

Keith McCullough, Founder and CEO of Hedgeye Risk Management, joins Alan Dunne in this episode for an in-depth look into Keith’s distinctive approac...

SI323: From Politics to Profits: How Regime Changes Affect Your Portfolio ft. Cem Karsan

23 Nov 2024

Contributed by Lukas

Together with Cem Karsan we explore the current investment landscape, with a particular emphasis on the volatility and dispersion of market correlatio...

OI11: Avoiding the Herd: A Different Path to Alpha ft. Jerome Callut

20 Nov 2024

Contributed by Lukas

In today’s episode Moritz Seibert is joined by Jerome Callut, one of the founders of DCM Systematic, a quantitative hedge fund based in Geneva, Swit...

SI322: Market Narratives and the Unpredictable Alpha ft. Mark Rzepczynski

16 Nov 2024

Contributed by Lukas

In this episode, Mark Rzepczynski joins Alan Dunne to explore narratives, rationality, and behavioral uncertainty, particularly in the context of tren...

IL32: Unpacking Inflation: What History Teaches Us About Today's Economy ft. Carola Binder

13 Nov 2024

Contributed by Lukas

Today we share an engaging discussion with Carola Binder, who explores the intricate relationship between inflation and democracy in the United States...

SI321: Post Election - Why Trends Matter More Than Ever ft. Alan Dunne

08 Nov 2024

Contributed by Lukas

Together with Alan Dunne, we delve into the shifting landscape of systematic investing, highlighting the growing use of quant based strategies as well...

GM74: Navigating the Bond Market: What You Need to Know About Recent Trends ft. Stephen Miran

06 Nov 2024

Contributed by Lukas

Stephen Miran, Senior Strategist at Hudson Bay Capital and Fellow at the Manhattan Institute joins Alan Dunne in this episode to explore the bond mark...

SI320: Bonds: The Voldemort of Asset Allocation ft. Andrew Beer

02 Nov 2024

Contributed by Lukas

In this week’s episode, Andrew Beer joins Alan Dunne to dive into the evolution of hedge funds, mutual funds, and ETFs within the managed futures sp...

GM73: Debt, Deficits, and the Road Ahead ft. Jason Furman

30 Oct 2024

Contributed by Lukas

Jason Furman, Professor of Economics at Harvard and former Chairman of the Council of Economic Advisors under President Obama, joins Alan Dunne in thi...

SI319: The Surprising Factors Behind CTA Performance: Is Less More? ft. Rob Carver

25 Oct 2024

Contributed by Lukas

Today, we delve into the nuances of systematic investing with Rob Carver, focusing on the concept of replication in trend-following strategies. The di...

OI10: The Untold Side of the Turtle Trading Legacy ft. Bill Eckhardt & Rob Sorrentino

23 Oct 2024

Contributed by Lukas

In his first podcast episode ever, Bill Eckhardt emphasizes that successful trading hinges more on risk control than on predicting market movements, a...

SI318: How Trend Following Changes with Interest Rates ft. Katy Kaminski

19 Oct 2024

Contributed by Lukas

Join Katy and I as we delve into the intriguing dynamics of trend following in the context of changing interest rates. We cover how trend-following st...

GM72: China's Market Rebound: From Chaos to Opportunity ft. Louis-Vincent Gave

16 Oct 2024

Contributed by Lukas

Alan Dunne welcomes back Louis-Vincent Gave of Gavekal in this episode to delve into the Chinese economic outlook and discuss the broader macro trends...

SI317: From Hurricanes to Hedge Strategies: The Hidden Common Factors ft. Richard Brennan

12 Oct 2024

Contributed by Lukas

This episode dives deep into the intricacies of trend following strategies and their connection to complex adaptive systems. Richard Brennan and Niels...

IL31: What Your Cashless Future Will Look Like ft. Richard Holden

09 Oct 2024

Contributed by Lukas

Our guest on this episode is Richard Holden, economics professor at the University of New South Wales Sydney author of a new book: Money in the 21st C...

SI316: Solving the "How Much" Trend Following Question ft. Nick Baltas

05 Oct 2024

Contributed by Lukas

Today we tackle the most important questions arising from the evolving landscape of systematic investing, focusing on the changing dynamics of asset a...

ALO26: Managing a C$600 Billion State Pension Fund ft. Amy Flikerski

02 Oct 2024

Contributed by Lukas

Amy Flikerski, Head of External Portfolio Management at CPP Investments - the C$600bn Canadian state pension fund - joins Alan Dunne in this episode t...

SI315: Preparing for a Pivotal Time in Global Markets ft. Cem Karsan

28 Sep 2024

Contributed by Lukas

In this week’s episode, Cem Karsan joins Alan Dunne to discuss the interplay between market flows and global macro developments as we enter a pivota...

GM71: The Carry Risk Lurking in Your Portfolio ft. Kevin Coldiron

25 Sep 2024

Contributed by Lukas

In this episode, I’m joined by Alan Dunne and Kevin Coldiron, a co-author of "The Rise of Carry", for an in-depth discussion on the recent unwinding...

SI314: Algo Anxiety... Can AI Resolve This? ft. Mark Rzepczynski

21 Sep 2024

Contributed by Lukas

Together with Mark Rzepczynski we dive deep into the outlook for trend following and discuss what may drive trends in the coming years. We analyze the...

GM70: The State of the Commodity Super Cycle ft. Adam Rozencwajg

18 Sep 2024

Contributed by Lukas

This week you are in for a real treat, as Adam Rozencwajg rejoins Cem Karsan and me for a deep dive into the latest developments in the Commodity mark...

SI313: The Paradox of High-Volatility Alternatives ft. Alan Dunne

14 Sep 2024

Contributed by Lukas

In this episode, Alan Dunne and I explore Mario Draghi's latest vision for Europe and discuss an insightful interview with Kenneth Rogoff, titled "We ...

IL30: How To Evaluate True Macro Risk? ft. Philipp Carlsson-Szlezak

11 Sep 2024

Contributed by Lukas

Our guest on this episode is Philipp Carlsson-Szlezak, the Global Chief Economist at BCG and author of a new book: Shocks, Crises and False Alarms: Ho...

SI312: Should You Just Buy a CTA Index? ft. Rob Carver

07 Sep 2024

Contributed by Lukas

Rob Carver is back this week to discuss the importance of being able to detach yourself from the markets and taking “real” breaks from time to tim...

GM69: The Global Economy from a Liquidity Perspective ft. Michael Howell

04 Sep 2024

Contributed by Lukas

Michael Howell, Managing Director of Crossborder Capital and Author of the Capital Wars Substack, returns in this episode to speak with Alan Dunne abo...

SI311: BREAKING: New CTA Index being revealed ft. Andrew Beer

01 Sep 2024

Contributed by Lukas

As August comes to an end, we discuss this month of extremes for the trend-following community, marked by significant dispersion in performance and un...

GM68: Chief Strategist: “Most Scenerios Point to Recession” ft. Peter Berezin

28 Aug 2024

Contributed by Lukas

Peter Berezin Chief Strategist and Research Director at BCA Research returns in this episode to discuss with Alan Dunne why he believes the US economy...

SI310: The Illusion of Backtests and True Drivers of Price ft. Richard Brennan

24 Aug 2024

Contributed by Lukas

Together with Richard Brennan we address the high level of volatility we have experienced this month and what airplane turbulence can teach us about p...

IL29: Technology: The Economic Dynamite ft. Mark Mills

21 Aug 2024

Contributed by Lukas

In this episode we welcome back Mark Mills, author of The Cloud Revolution: How The Convergence of New Technologies Will Unleash the Next Economic Boo...

SI309: Bonds Behaving Badly ft. Katy Kaminski

17 Aug 2024

Contributed by Lukas

Along with Katy Kaminski, we discuss how the current disruptions in the economy and markets cause a change in investors’ behaviour. We dive deep int...

ALO25: Master Your Hedge Fund Allocation ft. John Jackson

14 Aug 2024

Contributed by Lukas

Join John Jackson, Global Head of Hedge Fund Research at Mercer, and Alan Dunne in this enlightening episode as they dive into the world of hedge...

SI308: Major Market Moves - What Now, Trend Followers? ft. Nick Baltas

10 Aug 2024

Contributed by Lukas

Following an eventful week with major market rotations, I'm joined by Nick Baltas to discuss the impact of this weeks turbulence on trend followers. ...

GM67: Successful Investing in a Disrupted World ft. Aswath Damodaran

07 Aug 2024

Contributed by Lukas

Aswath Damodaran, Professor of Finance at NYU Stern and a leading expert on valuation and corporate finance joins Alan Dunne in this episode for a fas...

SI307: The Unpinning of Volatility & How to Prepare for What is Coming ft. Cem Karsan

03 Aug 2024

Contributed by Lukas

Together with Cem Karsan, we discuss how the volatility space is experiencing major dispersion at the moment and how you can prepare your portfolio fo...

IL28: The Transformation of the 21st Century Economy ft. Ernest Scheyder

31 Jul 2024

Contributed by Lukas

In this episode we speak to Ernest Scheyder, an award-winning journalist, senior correspondent for Reuters and author of the acclaimed new book: The W...

SI306: If Trend Following was an Olympic Sport... ft. Mark Rzepczynski

27 Jul 2024

Contributed by Lukas

Together with Mark Rzepczynski we discuss how the activist treasury issurance of more bills than coupons have provided more quantitative easing and wh...

GM66: Trump Trade and the 3 Legged Stool ft. MacroAlf & Cem Karsan

24 Jul 2024

Contributed by Lukas

Alfonso Peccatiello joins us for a compelling discussion on today’s challenging macroeconomic environment. Alongside my co-host Cem Karsan, we explo...

SI305: Building A Hedge Fund Allocation ft. Alan Dunne

19 Jul 2024

Contributed by Lukas

Together with Alan Dunne, we take the temperature of the current state of affairs in the U.S. election and how the election impacts the economy and ma...

GM65: Why Fed Will Raise Rates Next Year ft. Adam Posen

17 Jul 2024

Contributed by Lukas

In this episode, Alan Dunne welcomes former central banker and current President of the Peterson Institute, Adam Posen, to discuss the economic outloo...

SI304: Taking the Trend Following Temperature with Man AHL ft. Graham Robertson

13 Jul 2024

Contributed by Lukas

Today, we are joined by our special guest, Graham Robertson who is Partner and Head of Client Portfolio Management at Man AHL, for a wide-ranging conv...

OI09: The Key to Trend Following Success ft. Cole Wilcox

10 Jul 2024

Contributed by Lukas

In this episode, Moritz Seibert and Cole Wilcox from Longboard Asset Management speak about systematic trend following strategies applied to single st...

SI303: The Unstoppable Volpocalypse ft. Cem Karsan & Alan Dunne

06 Jul 2024

Contributed by Lukas

Cem Karsan joins Alan Dunne in this week’s episode to discuss global macro developments and key events to monitor in the coming months. They explore...

GM64: Why the Economy is Vulnerable to Recession ft. Claudia Sahm

03 Jul 2024

Contributed by Lukas

Alan Dunne is joined by Claudia Sahm, Chief Economist at New Century Advisors and creator of the Sahm Rule, to discuss the current macroeconomic outlo...

SI302: The Negative Crisis Beta and CTA's Hidden Market Timing Skills ft. Nick Baltas

29 Jun 2024

Contributed by Lukas

This week, Alan Dunne chats with Nick Baltas about CTAs' negative crisis beta and their hidden market timing skills. Nick and Alan tackle the question...

GM63: War Without Rules ft. General Robert Spalding

26 Jun 2024

Contributed by Lukas

Join us as Cem Karsan and I explore China's plan for global dominance with retired General Robert Spalding, author of "War Without Rules." General Spa...

SI301: The AI Hype within Investing...a Step Too Far? ft. Rob Carver

22 Jun 2024

Contributed by Lukas

Today, Rob Carver shares his insights on buying put options as a tail risk strategy and how trend following can also play a part in tail risk protecti...

OI08: Trend Following...Austrian Style ft. Michael Neubauer & Joseph Waldstein from SMN

19 Jun 2024

Contributed by Lukas

In this episode, Moritz Seibert speaks with Michael Neubauer and Joseph Waldstein from SMN Investment Services, a Vienna, Austria-based systematic tre...

SI300: Finding the Optimal Trend Following Rules ft. Richard Brennan

15 Jun 2024

Contributed by Lukas

Together with Richard Brennan, we discuss the optimal way of doing trend following and how to find the optimal set of rules to use in different market...

IL27: Unlocking the Secrets of Great Communication ft. Charles Duhigg

12 Jun 2024

Contributed by Lukas

In this episode, we speak with Charles Duhigg, a renowned author and writer for The New Yorker, who won the 2013 Pulitzer Prize for exploratory journa...

SI299: Sharing the Trend Following Pie ft. Andrew Beer

08 Jun 2024

Contributed by Lukas

Today, we are joined by Andrew Beer where we discuss the outlook for inflation and why Andrew believes there is an existential crisis in macro economi...

GM62: How to Build a Future-Proof Portfolio ft. Bob Elliott

05 Jun 2024

Contributed by Lukas

Today, Cem and I welcome Bob Elliott, the founder of Unlimited Funds and former right-hand man to Ray Dalio at Bridgewater. Bob shares what he learned...

SI298: The Trend Following ETF Revolution ft. Katy Kaminski

01 Jun 2024

Contributed by Lukas

Together with Katy Kaminski, we dive deep into the ETF space to better understand how you can utilize a new wave of ETFs as an investor. Katy describe...

GM61: The New Politics: Neoliberal Decline and Authoritarian Rise ft. Gary Gerstle

29 May 2024

Contributed by Lukas

Join Alan Dunne in conversation with Gary Gerstle, Professor of American History at the University of Cambridge and author of "The Rise and Fall of Th...

Si297: Trend Following as a Return Enhancement Overlay ft. Alan Dunne

25 May 2024

Contributed by Lukas

In today’s episode, Alan Dunne helps us uncover the latest news and data within the global macro landscape. We also discuss the state of the quant m...

IL26: How New Technologies Will Shape the Economy ft. Koen De Leus & Philippe Gijsels

22 May 2024

Contributed by Lukas

In this episode we speak to Koen De Leus and Philippe Gijsels. Koen is Chief Economist at BNP Paribas Fortis and Philippe is Chief Strategist. They ar...

SI296: Is Trend Following Becoming Too Complicated? ft. Mark Rzepczynski

18 May 2024

Contributed by Lukas

Mark Rzepczynski is back to discuss the latest investor sentiment survey from Societe Generale’s Capital Consulting team, to find out what strategie...

ALO24: Managing Money Through Structural Shifts ft. Richard Urwin

15 May 2024

Contributed by Lukas

Richard Urwin, Chair of the Investment Committee at Saranac Partners, the $6bn UK wealth manager, joins Alan Dunne in this episode to discuss how he i...

SI295: Trend Followers - The Unwanted Party Guests? ft. Nick Baltas

11 May 2024

Contributed by Lukas

Together with Nick Baltas, we dive into trading signal direction and discuss if signal direction always trump signal strength in portfolio constructio...

ALO23: Behind the Scenes of a High Net Worth Investor ft. Tad Fallows

08 May 2024

Contributed by Lukas

In this episode, Tad Fallows, Founder of Long Angle, a community for high-net-worth and ultra-high-net-worth investors, joins Alan Dunne for a fascin...

SI294: Lowering the Cost of being Long Commodities ft. Hari Krishnan

04 May 2024

Contributed by Lukas

Hari Krishnan returns to the show for a deep dive into commodities. He helps us understand why investing in commodities is not as easy as other market...

GM60: Preparing Your Portfolio for the Second Half of 2024 ft. Christian Mueller-Glissmann

01 May 2024

Contributed by Lukas

In this episode, Cem and I welcome Christian Mueller Glissman back on the show, and together, we tackle the intricacies of capital allocation in 2024,...

SI293: Market Outlook for the Rest of 2024 & EOY S&P500 level ft. Cem Karsan

27 Apr 2024

Contributed by Lukas

Today, I'm joined by Cem Karsan to discuss how speculations in markets affect the economy and Cem presents his view on the current state of global mac...