SI243: Sell in May and Go Away...Really ft. Cem Karsan
Join us for a conversation with Cem Karsan, where we discuss the likelihood of the US economy going into stagflation and how we are at an interesting inflection point in terms of market risk as we hea...
13 Touko 20231h 7min
IL17: The Dangers to Democracy ft. Martin Wolf
This episode features a discussion with Martin Wolf, the FT’s Chief Economics Commentator and “the world’s preeminent financial journalist”. Wolf’s new book The Crisis of Democratic Capitalism explain...
10 Touko 202354min
SI242: How to Detect when the Trend Changes ft. Mark Rzepczynski
Today I'm joined by Mark Rzepczynsky following the quarterly meeting of the TBAC in a week where the FED also raised interest rates. We discuss the concept of inertia and how it can be applied to econ...
6 Touko 20231h 8min
GM41: Global Macro Face Off ft. Cem Karsan & Alfonso Peccatiello
If you liked last week’s Global Macro conversation with Cem Karsan you are going to LOVE this epic Macro debate as he and Alfonso Peccatiello, aka MacroAlf, go head to head on the most pressing topics...
3 Touko 20231h 19min
SI241: Trend Following...The Perfect Risk Mitigation Strategy ft. Alan Dunne
Alan Dunne returns to the show for a weekly conversation on Trend Following, where we reflect on the current global macro environment and the challenges that markets are facing at the moment. We discu...
28 Huhti 20231h 6min
GM40: The Risk of Volatility Exploding...Soon ft. Cem Karsan
Join us for an enlightening conversation with Cem Karsan, where we dive deep into the state of the volatility markets and the risks that come with the current low volatility environment. We explore th...
26 Huhti 20231h 3min
SI240: Trend Following... More Than Just Vol Scaling? ft. Nick Baltas
Join us for a compelling conversation with Nick Baltas on the topic of trend following, where we explore the rising appetite for institutions to buy-the-dip in fixed income markets and how the SVB eve...
23 Huhti 20231h 11min
IL16: False Narratives - A Path to a World of Conflict ft. Stephen Roach
Get ready for a thought-provoking conversation with Stephen Roach, former Chief Economist at Morgan Stanley and current Senior Fellow at Yale’s Paul Tsai China Center, as he delves into the deteriorat...
19 Huhti 20231h 1min
