SI420: The Market Might Be More Fragile Than It Looks ft. Cem Karsan
Alan Dunne is joined by Cem Karsan to examine the forces pushing bond yields higher and why he believes markets are becoming increasingly fragile. Cem argues that refinancing pressures, persistent inf...
2 Okt 1h 4min
TTU153: Why Investors Keep Getting Trend Following Wrong ft. Patrick Welton
Niels Kaastrup-Larsen and Alan Dunne are joined by Welton Investment Corporation founder Patrick Welton to explore what four decades in markets have taught him about trading, risk and managing other p...
30 Sep 1h 6min
SI419: What Happens When AI Starts Building the Portfolio ft. Nick Baltas
Alan Dunne is joined by Nick Baltas to discuss a strong period for trend following and what the latest research says about adapting systematic strategies to changing markets. They examine whether vola...
26 Sep 1h 5min
OI24: Why Power Trading Is 10 Times Crazier Than Crypto ft. Cory Paddock
Moritz Seibert is joined by GBE Energy co-founder Cory Paddock for a look inside the unusual world of proprietary power trading. Cory explains how electricity markets combine weather, physics and econ...
23 Sep 59min
SI418: Why Markets Are More Alive Than We Think ft. Richard Brennan
Niels Kaastrup-Larsen and Richard Brennan explore what the science of complex adaptive systems can teach us about markets and trend following. Drawing on research from the Santa Fe Institute, they exa...
19 Sep 1h 15min
IL53: How Bonds Quietly Built the Modern World ft. Robin Wigglesworth
Today we talk with the editor of the Financial Times’ Alphaville blog, Robin Wigglesworth. Robin is the author of A Fabulous Debt - the Epic Story of How Bonds Built the Modern World. He tells the sto...
16 Sep 1h 3min
SI417: What Happens When AI Starts Trading the Markets ft. Rob Carver
Niels Kaastrup-Larsen and Rob Carver discuss a market that feels unusually calm despite growing pressure beneath the surface. They look at rising concerns around government debt and bond yields, recen...
12 Sep 1h 8min
GM107: What If AI Actually Pushes Interest Rates Higher? ft. Matt Klein
Alan Dunne is joined by Matt Klein to discuss whether the excitement around AI is getting ahead of the economic reality. Matt explains why the parallels with the 1990s productivity boom may be mislead...
9 Sep 1h 2min
