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GM59: The Geopolitical Tug-of-War: Russia, China & the West ft. Marko Papic

24 Apr 2024

Contributed by Lukas

Join us for an eye-opening discussion on global power dynamics with geopolitics expert Marko Papic, alongside Cem Karsan and myself, where we dive d...

SI292: Is Cocoa becoming Too Hot for Trend Followers? ft. Rob Carver

20 Apr 2024

Contributed by Lukas

Today, Rob Carver joins me to answer questions about MatLab as a backtesting tool, why you should be careful to apply trend following in crypto and wh...

IL25: Any Happy Returns... the Next Super Cycle? ft. Peter Oppenheimer

17 Apr 2024

Contributed by Lukas

In this episode Peter Oppenheimer, Chief Global Strategist and Head of Macro Research in Europe for Goldman Sachs joins us to discuss his new book Any...

SI291: Trend Following...What should it mean to Investors? ft. Richard Brennan

13 Apr 2024

Contributed by Lukas

In this episode, we are joined by Richard Brennan to discuss why now is the time to step up your trend following allocation. Rich challenges Andrew Be...

TTU146: The value of Unpredictable Alpha ft. Anthony Todd

10 Apr 2024

Contributed by Lukas

Today, we are delighted to be joined by Anthony Todd, Co-Founder & CEO of Aspect Capital, for an insightful discussion on the role of systematic t...

SI290: Honey, I Shrunk the Trend Following ft. Andrew Beer

06 Apr 2024

Contributed by Lukas

Today, we are joined by Andrew Beer to discuss why the current surge in Cocoa prices really is a big deal for our industry, but how CTAs have been sel...

ALO22: Finding an Absolute Return Solution for a C$11BN Pension Plan ft. Christophe L'Ahelec

03 Apr 2024

Contributed by Lukas

Christophe L’Ahelec, Managing Director of Public Markets at University Pension Plan Ontario, joins Alan Dunne in this episode to discuss their appro...

SI289: Kahneman, Trend Following & Cocoa ft. Mark Rzepczynski

30 Mar 2024

Contributed by Lukas

Mark Rzepczynski joins us to remember one of the most important people within modern-day finance, author and psychologist, Daniel Kahneman, and the im...

OI07: The Evolution of Short-Term Trading ft. Tony Kaiser

27 Mar 2024

Contributed by Lukas

In this episode, Moritz Seibert is joined by Tony Kaiser, the CEO and founder of Kaiser Trading, a short-term systematic fund based in Melbourne, Aust...

SI288: Why Investors are Under-Allocating to Trend Following? ft. Alan Dunne

23 Mar 2024

Contributed by Lukas

Join us for the weekly trend following update with Alan Dunne, where we discuss why 2024 is turning into an interesting year for investors with diverg...

OI6: A Fundamental Approach to Commodities ft. Ricardo Leiman & Pedro Marion

20 Mar 2024

Contributed by Lukas

In this episode, Moritz Seibert is joined by Ricardo Leiman and Pedro Marion from KLI Asset Management, a UK-based commodities-focused hedge fund. Ric...

SI287: No Pain, No Gain ft. Katy Kaminski

16 Mar 2024

Contributed by Lukas

Today, we welcome Katy Kaminiski back to the show as we reflect on her entry into the trend following space and what she has learned on her systematic...

GM58: Electric Dreams and Commodity Market Realities ft. Tor Svelland

13 Mar 2024

Contributed by Lukas

Tor Svelland, of Svelland Capital, joins Alan Dunne in this episode to discuss the global macro forces driving global commodity markets. They discuss ...

SI286: Profiting from Different Investment Regimes? ft. Rob Carver

09 Mar 2024

Contributed by Lukas

This week, Rob Carver joins us to uncover his process of choosing which instruments to trade and how to manage the volatility of these. We also discus...

IL24: Our Chance to Build a Sustainable Future ft. Hannah Ritchie

06 Mar 2024

Contributed by Lukas

In this episode we talk to Dr. Hannah Ritchie, Deputy Editor and Lead Researcher at Our World In Data and author of the Not The End of the World, How ...

SI285: Elections Ahead & What this Mean for Investors ft. Cem Karsan

02 Mar 2024

Contributed by Lukas

Today, Cem Karsan joins us to discuss a wide range or really important topics. Inspired by questions from listeners we discuss how the balance in asse...

ALO21: How to Run a Multi-Billion Dollar Sovereign Fund ft. Peter Madsen

28 Feb 2024

Contributed by Lukas

Peter Madsen, CIO of SITFO, joins Alan Dunne in this episode to discuss how the $3.5bn State of Utah Sovereign Fund runs its investment portfolio. The...

SI284: Choosing Your Trend Following Battles ft. Nick Baltas

24 Feb 2024

Contributed by Lukas

Goldman Sachs's Nick Baltas joins us today, to help us uncover if it is meaningful to use factor regression to evaluate managed futures. We also weigh...

OI05: Is Trading Fewer Markets Actually Better? ft. Richard Liddle & Gareth Abbot

21 Feb 2024

Contributed by Lukas

In this episode, Moritz Seibert speaks with Gareth Abbot and Richard Liddle from Bowmoor Capital, a trend following firm based in the UK. Gareth and R...

SI283: How to Beat the Benchmarks ft. Richard Brennan

18 Feb 2024

Contributed by Lukas

Come along for this fascinating conversation with Richard Brennan, where we dive into how to the beat the benchmarks as a manager. We discuss the diff...

GM57: Navigating the Next Decade ft. Kiril Sokoloff

14 Feb 2024

Contributed by Lukas

Legendary strategist Kiril Sokoloff, founder and Chairman of 13D Research, joins Alan Dunne in this episode for a whirlwind tour of where Kiril sees t...

SI282: Rethinking Bonds: the Changing Role of Fixed Income ft. Andrew Beer

11 Feb 2024

Contributed by Lukas

Andrew Beer returns to the show for a fascinating conversation, where we question the role of Bonds in today's environment, and review both current an...

GM56: Structural Shifts - A Threat to the Economy? ft. Frances Donald

07 Feb 2024

Contributed by Lukas

Frances Donald, Chief Economist and Strategist at Manulife Investment Management, joins Alan Dunne to discuss how the drivers of the economy and infla...

SI281: More Markets = Better Performance? ft. Mark Rzepczynski

03 Feb 2024

Contributed by Lukas

Today, Mark Rzepczynski joins us to reflect on how the first month of 2024 has been treating investor. We also discuss how misinformation posses a maj...

IL23: Learning to Fail Well ft. Amy Edmondson

31 Jan 2024

Contributed by Lukas

In this episode we talk to Amy Edmondson, Harvard Business School professor and author of the Financial Times 2023 Business Book of the Year: The Righ...

SI280: Equities for the Long Run? ft. Alan Dunne

27 Jan 2024

Contributed by Lukas

As we are getting closer to the 2024 U.S. Presidential election, Alan Dunne joins us to discuss how markets might be affected, should Trump win the el...

ALO20: How Will Mega Trends Shape the Economy? ft. Casey Clark

24 Jan 2024

Contributed by Lukas

Casey Clark, President and CIO of Rockefeller Asset Management, joins Alan Dunne in this episode to discuss the mega trends shaping the investment lan...

SI279: Prepare for a Bumpy Landing ft. Katy Kaminski

20 Jan 2024

Contributed by Lukas

In this episode, I'm joined by Katy Kaminski, who delves into the nuances distinguishing momentum trading from trend following, emphasizing the impor...

GM55: What Investors Need to Know about 2024 ft. Dave Dredge & Cem Karsan

17 Jan 2024

Contributed by Lukas

Get ready for a powerhouse discussion as two titans of risk management, Dave Dredge and Cem Karsan, come together once again. These experts are renown...

SI278: Trend Following Risk Premium...is it there & could it go away? ft. Rob Carver

13 Jan 2024

Contributed by Lukas

Rob Carver returns to the show to discuss whether there is a risk that the Trend Following risk premium could one day disappear and how he manages exo...

OI04: Do Alternative Markets Trend Better? ft. Scott Kerson

10 Jan 2024

Contributed by Lukas

In this episode, Moritz Seibert is by Scott Kerson, the Head of GreshamQuant. Gresham is a commodity-focused investment management firm and GreshamQua...

SI277: What Will 2024 Bring? ft. Cem Karsan

06 Jan 2024

Contributed by Lukas

Cem Karsan joins us to kick off 2024, where we discuss what lies ahead, and where we question if the reassuring inflation picture with falling prices,...

ALO19: Managing Wealth for HNW Investors ft. Joe Prendergast

03 Jan 2024

Contributed by Lukas

In this episode Joe Prendergast, Strategic Advisor and Head of Investment Strategy at Goodbody joins Alan Dunne to discuss the challenges and opportun...

SI276: TTU YEAR-END Special Part 2

30 Dec 2023

Contributed by Lukas

In this second part of our TTU Year-End special, we continue our conversation by discussing the challenge of defining non-trend strategies and the cri...

GM54: "Weakflation" in 2024 ft. Gregory Peters

27 Dec 2023

Contributed by Lukas

Greg Peters joins Alan Dunne in this episode for a global fixed income perspective on the evolving macro landscape. We hear why “weakflation” may ...

SI275: TTU YEAR-END Special Part 1

22 Dec 2023

Contributed by Lukas

Join us for part 1 of this special edition of Systematic Investor, where we are joined by all of our wonderful co-hosts for a group conversation. In t...

IL22: The Fund - The Other Side of Dalio & Bridgewater ft. Rob Copeland

20 Dec 2023

Contributed by Lukas

In this episode we talk to Rob Copeland, New York Times reporter and author of the bestselling new book: The Fund: Ray Dalio, Bridgewater Associates a...

SI274: Can You Time Trend Following? ft. Nick Baltas

16 Dec 2023

Contributed by Lukas

Today, we are joined by Nick Baltas for conversation, where we dive deep into the use of volatility scaling and accelerators in trend following system...

GAL07: Avoiding Apocalypse Through Quantum Physics & AI ft. Klee Irwin

13 Dec 2023

Contributed by Lukas

AI is stealing the headlines with what seems like wave after wave of breakthroughs, but running parallel to this are equally rapid advancements in qua...

SI273: Unraveling the Mystery of Complex Adaptive Systems ft. Richard Brennan

09 Dec 2023

Contributed by Lukas

How do you avoid overfitting, how loose is too loose in terms of loose pants and how should you approach sample sizes when designing your trading syst...

ALO18: Asset Allocation a la carte ft. David Kelly

06 Dec 2023

Contributed by Lukas

David Kelly, Chief Global Strategist at J.P. Morgan joins Alan Dunne in this episode for a big picture perspective on the outlook for the global econo...

SI272: Disrupting the Asset Management Industry ft. Andrew Beer

02 Dec 2023

Contributed by Lukas

Today, we are joined by Andrew Beer, who helps us uncover why managed futures have been struggling in 2023 and and what makes this year so different f...

OI03: The inner workings of a High-Frequency Strategy ft. Anant Jatia

29 Nov 2023

Contributed by Lukas

Anant Jatia, the founder and CEO of Greenland Investment Management, joins Moritz Seibert for a commodities-focused conversation. In this episode, Ana...

SI271: Can Slippage be a Source of Alpha? ft. Mark Rzepczynski

25 Nov 2023

Contributed by Lukas

Today, Mark Rzepczynski and I dissect the macro rally we are experiencing at the moment. We discuss why we are seeing an increasing attention to what ...

GM53: The Misdiagnosis of the Global Economy ft. Dario Perkins

22 Nov 2023

Contributed by Lukas

Dario Perkins joins Alan Dunne in this episode for an insightful and thought-provoking discussion on the global economic outlook. Dario outlines how m...

SI270: CPI, Trend Reversals & Dalio on US-China War ft. Alan Dunne

18 Nov 2023

Contributed by Lukas

Today, we are joined by Alan Dunne for a wide ranging conversation, covering pressing global macro issues, the latest trend following research, JP Mor...

OI02: Are QI Strategies Sustainable? ft. Maia Mathieson & Faheem Osman

15 Nov 2023

Contributed by Lukas

Maia Mathieson and Faheem Osman, both Managing Directors at Macquarie Bank in London speak with Moritz Seibert about the bank’s growing Quantitative...

SI269: Is the Big Bond Short Over? ft. Katy Kaminski

12 Nov 2023

Contributed by Lukas

Today’s conversation with Katy Kaminiski is all about change. We discuss what has been the driver of the changing economic environment that we exper...

GM52: The Re-Emergence of the Bond Vigilantes ft. Ed Yardeni

08 Nov 2023

Contributed by Lukas

Ed Yardeni, President and Chief Investment Strategist at Yardeni Research joins us today to discuss the re-emergence of the bond vigilantes, a term Ed...

SI268: Are Investors Wrongly Positioned for the New World Order? ft. Cem Karsan

04 Nov 2023

Contributed by Lukas

Cem Karsan returns to help us uncover the art of tail hedging and whether he views the January 2024 OpEx as a possible inflection point and start of a...

OI1: Cracking the Code of Commodity Spread Trading ft. Mauritz van den Worm

01 Nov 2023

Contributed by Lukas

You are invited to an eye-opening conversation with Mauritz van den Worm, a quant researcher at Polarstar, a commodities-focused hedge fund in Cape...

SI267: A Masterclass in Absolute vs Cross Sectional Momentum ft. Richard Brennan

28 Oct 2023

Contributed by Lukas

In today’s episode, Richard Brennan takes us on a tour around the Australian economy and how the investment landscape is changing. We also discuss h...

ALO17: Inflation, Volatility, and AI: Ruffer's Bold Market Insights ft. Matt Smith

25 Oct 2023

Contributed by Lukas

Today we are joined by Matt Smith, Investment Director at Ruffer for a fascinating discussion on global markets, asset allocation and how history can ...

SI266: Constructing and Assessing Trading Strategies ft. Rob Carver

21 Oct 2023

Contributed by Lukas

Rob Carver is back this week speaking with Alan Dunne about constructing and assessing trend following and non-trend following trading strategies. We ...

GAL6: UAPs - What Are We Really Dealing With? ft. Larry Hancock

18 Oct 2023

Contributed by Lukas

There is no secret more carefully guarded than that of how to make atomic weapons. Nuclear technology can power us with clean energy or destroy all of...

SI265: Deep Dive Into Non-Trend Complementary Strategies ft. Nick Baltas

14 Oct 2023

Contributed by Lukas

Nick Baltas is back this week to talk about the use of non-trend strategies in diversified managed futures portfolios. What is the rationale for the e...

ALO16: Beyond 60-40... A Bold Approach to Asset Allocation ft. Troy Gayeski

11 Oct 2023

Contributed by Lukas

Troy Gayeski, Chief Market Strategist for FS Investments, joins us today to discuss asset allocation and investment opportunities in today’s higher ...

SI264: The Evolution of the Trend Following Industry ft. Andrew Beer & Alan Dunne

07 Oct 2023

Contributed by Lukas

Andrew Beer joins us to discuss a recent research report from Morningstar (called Market Wizards Wave Their Wands but Investors Miss the Magic) which ...

GM51: Allocating Assets when Goldilocks Inverse ft. Christian Mueller-Glissmann

04 Oct 2023

Contributed by Lukas

Goldman Sachs Head of Asset Allocation Research, Christian Mueller-Glissmann shares his current investment framework with Cem Karsan and I today. It's...

SI263: Changes aren't permanent, but change is ft. Mark Rzepczynski

30 Sep 2023

Contributed by Lukas

Q3 is behind us, and we take stock of how is the trend following industry holding up? Is passthrough fees becoming a problem for investors in the mult...

GM50: A Century of Disorder ft. Helen Thompson

27 Sep 2023

Contributed by Lukas

Join us for a thought-provoking conversation with Professor Helen Thompson of Cambridge University, author of Disorder: Hard Times in the 21st Century...

SI262: Opportunities in FX fueled by the FED ft. Alan Dunne

23 Sep 2023

Contributed by Lukas

Tune in for this week’s trend following conversation with Alan Dunne, where we discuss Barry Eichengreen’s paper on living with high public debt a...

IL21: How China Manages Their FX Reserves ft. Zongyuan Zoe Liu

20 Sep 2023

Contributed by Lukas

In this episode we lift the veil on China’s often secretive system for managing its multi-trillion dollar holdings of foreign assets. Guiding ...

SI261: The Biggest Story in Asset Allocation ft. Nick Baltas

16 Sep 2023

Contributed by Lukas

Today Nick Baltas and I embark on a journey through the shifting tides of investment strategy. For decades, equities have reigned supreme as the prima...

GM49: Unveiling the Power of Confidence ft. Peter Atwater

13 Sep 2023

Contributed by Lukas

Join us for a captivating episode where we delve into the hidden influence of confidence in our decision-making. Discover why seemingly unprecedented ...

SI260: The Voldemort of the Asset Management Business ft. Andrew Beer

09 Sep 2023

Contributed by Lukas

Is the economy actually doing better than we expected? This week we are joined by Andrew Beer, where we discuss the use of replication strategies in t...

GAL05: Pumping the BRICS Agenda & Hidden Risks ft. Nelson Rangel

06 Sep 2023

Contributed by Lukas

In this episode we are joined by a true Macro thinker, Nelson Rangel, CIO at Raven Capital. Nelson walks us through his fascinating lens of the world ...

SI259: Trend Following & the New Normal ft. Katy Kaminski

02 Sep 2023

Contributed by Lukas

Today, we welcome Katy Kaminski to the Systematic Investor Series, as we dive deep into trend following systems and how to overcome the unintended bia...

GM48: Resilient Growth BUT Economic Downturn Ahead ft. Chen Zhao

30 Aug 2023

Contributed by Lukas

Chen Zhao, co-founder and Chief Global Strategist at Alpine Macro joins us today to outline why growth has been resilient in 2023 but why he sees defl...

SI258: Absolute Momentum in a Chaotic Environment ft. Richard Brennan

26 Aug 2023

Contributed by Lukas

Richard Brennan is back to discuss the lurking uncertainty in the economy and take a deep dive into absolute momentum. What is it, how is it used and ...

IL20: How to Survive the Current Fourth Turning ft. Neil Howe

23 Aug 2023

Contributed by Lukas

Best-selling author and renowned historian Neil Howe joins the show to talk about his New York Times’ bestselling book The Fourth Turning Is Here.&n...

SI257: Preparing for a Volatile Future ft. Cem Karsan

19 Aug 2023

Contributed by Lukas

Cem Karsan joins us for a wide ranging conversation where we discuss the current volatility environment and if vol trading can actually be predictable...

GM47: Is the Economy Actually Doing Better Than Expected? ft. Peter Berezin

16 Aug 2023

Contributed by Lukas

Peter Berezin, Chief Global Strategist and Research Director at BCA Research joins us today for a wide ranging discussion on the outlook for global ec...

SI256: Investor Behaviour & the How to Deal with Transaction Costs ft. Mark Rzepczynski

12 Aug 2023

Contributed by Lukas

Mark Rzepczynski is back to tackle some important topics relating to systematic trading. We discuss whether there is a best time of the year to trade ...

IL19: Revolutionary Technology & the Coming Economic Boom ft. Mark P. Mills

09 Aug 2023

Contributed by Lukas

Mark Mills joins us to discuss his new book The Cloud Revolution: How The Convergence of New Technologies Will Unleash the Next Economic Boom an...

SI255: A Treasury Tsunami & Slow Burning Minsky Moments ft. Alan Dunne

05 Aug 2023

Contributed by Lukas

Today, I'm joined by Alan Dunne to discuss the ‘treasury tsunami’ and the current challenges that the economy faces, the state of the Japanese and...

GAL04: Expanding Your Consciousness and Reality ft. Mark Gober

02 Aug 2023

Contributed by Lukas

Do you ever have that feeling someone is staring at you? You turn around and find someone looking at you. What causes that? We get the answer in this ...

TTU145: All In on Trend Following ft. Jerry Parker, Founder of Chesapeake Capital

31 Jul 2023

Contributed by Lukas

Jerry Parker, Founder of Chesapeake Capital is perhaps the most successful of the famous group of Turtles, and today we discuss what he has learned fr...

SI254: Does Trend Following Single Stocks Make Sense? ft. Nick Baltas

29 Jul 2023

Contributed by Lukas

Nick Baltas returns to discuss single stock trend momentum dynamics and more. With his usual academic elegance, Nick dives into Portfolio Construction...

ALO15: Exploring Today's Investment Opportunities ft. Christopher Zook

26 Jul 2023

Contributed by Lukas

Christopher Zook, Founder, Chairman and CIO of CAZ Investments joins us for fascinating and thought-provoking conversation on the outlook for the econ...

SI253: A New Trend Following ETF is Born ft. Andrew Beer & Jerry Parker

22 Jul 2023

Contributed by Lukas

Today, we are joined by Andrew Beer and Jerry Parker for a fascinating conversation about the different approches to trend following within the ETF la...

GAL03: Global Conflicts and the Trajectory of Humanity ft. Dr. Paul Sullivan

19 Jul 2023

Contributed by Lukas

When it comes to global conflict and understanding the limits of Earth's resources the man to turn to is Dr. Paul Sullivan. Paul is a seasoned profess...

SI252: From Crypto Sceptic to Crypto Adviser ft. Rob Carver

15 Jul 2023

Contributed by Lukas

Rob Carver joins me to reveal some surprising news about his new “job”. We discuss portfolio optimization and why you should be concerned about ce...

IL18: We Need to Talk About Inflation ft. Stephen King

12 Jul 2023

Contributed by Lukas

HSBC Senior Economic Adviser Stephen King joins the show to discuss the most important long-term issue facing western economies: inflation. Stephen’...

SI251: A Deep Dive Into Models and Systems ft. Richard Brennan

08 Jul 2023

Contributed by Lukas

Richard Brennan returns for a true trend following conversation where we dive deep into the construction of models and systems. We discuss why long-te...

GM46: An Emerging Market Boom of Epic Proportion ft. Louis-Vincent Gave

05 Jul 2023

Contributed by Lukas

Today we are joined by Louis-Vincent Gave of Gavekal Research for a fascinating discussion on the key global macro trends impacting markets. Louis out...

SI250: Tour de Volatility ft. Cem Karsan

01 Jul 2023

Contributed by Lukas

Cem Karsan joins me for a tour of the current volatility and macro environment, where we take a deep dive into where markets and economy are heading. ...

GAL02: The Blind Spot of AI & UAPs ft. Izabella Kaminska & Dario Garcia Garner

28 Jun 2023

Contributed by Lukas

There are few instincts sharper than those of a talented journalist. Izabella Kaminska, founder and editor of The Blind Spot, and her colleague Dario ...

SI249: Unfulfilled Expectations in 1st Half of 2023 ft. Mark Rzepczynski

24 Jun 2023

Contributed by Lukas

Today, Mark Rzepczynsky joins me to discuss momentum gap and why momentum is a core component of all markets, the concept of "stretch" and when to ent...

GAL01: Galactic Macro...The New Investment Frontier ft. Jay Anderson

21 Jun 2023

Contributed by Lukas

2023 is a year for the record books as world changing technologies such as AI once believed to be science fiction become science fact. The most exotic...

SI248: Trend Following, AI & Mastering Risk Management ft. Alan Dunne

17 Jun 2023

Contributed by Lukas

Alan Dunne returns to the show following a busy week of Fed action and economic activity. We discuss how technology like artificial intelligence impac...

GM45: A Geopolitical Mosh Pit ft. Michael Kao

14 Jun 2023

Contributed by Lukas

As has become clear in the past couple of years, the interconnection between Macro Economics and Geo-Politics is stronger today than ever before in ou...

SI247: What is Smart Diversification? ft. Nick Baltas

10 Jun 2023

Contributed by Lukas

Today, Nick Baltas return to the show for a look at some recent published research papers by our friends over at Quantica and AQR. Despite our technic...

GM44: Insights From Inside Credit Suisse ft. Mika Kastenholz

07 Jun 2023

Contributed by Lukas

Our guest Mika Kastenholz shares his insights running a global, cross-asset class macro trading business within a major investment bank in this episod...

SI246: The BIG CTA ETF Debate ft. Andrew Beer & Tim Pickering

03 Jun 2023

Contributed by Lukas

Today, we are joined by Andrew Beer and Tim Pickering for a heated debate on some of the most important changes that we are seeing in the CTA industry...

ALO14: Investing for a Decade of Dispersion ft. Clint Stone

31 May 2023

Contributed by Lukas

Today we are joined by Clint Stone SVP of Investments at the Larry H Miller Company to hear about running an endowment style investment approach at a ...

SI245: Which CTA Should You Buy ft. Rob Carver

27 May 2023

Contributed by Lukas

Rob Carver is back to discuss the economic unpredictability that has defined this year so far and how Rob approaches backtesting his system, how to ma...

GM43: On the Verge of Recession ft. David Rosenberg

24 May 2023

Contributed by Lukas

Join us for a thought-provoking conversation with David Rosenberg of Rosenberg Research as we discuss the global macro outlook and why David believes ...

TTU144: Turtle Trading 2.0? ft. Brian Proctor, Managing Director at EMC Capital Advisors

22 May 2023

Contributed by Lukas

Join us as we sit down with Brian Proctor, Managing Director at EMC Capital Advisors, for an insightful conversation on the evolution of their trading...

SI244: Trend Following - How to Hunt them & Select a Manager ft. Richard Brennan

20 May 2023

Contributed by Lukas

Richard Brennan returns to discuss the idea of applying trend following on a shorter term time frame and why this might not make sense, the most optim...

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