OI02: Are QI Strategies Sustainable? ft. Maia Mathieson & Faheem Osman
Maia Mathieson and Faheem Osman, both Managing Directors at Macquarie Bank in London speak with Moritz Seibert about the bank’s growing Quantitative Investment Strategies (QIS) business and how their ...
15 Nov 202356min
SI269: Is the Big Bond Short Over? ft. Katy Kaminski
Today’s conversation with Katy Kaminiski is all about change. We discuss what has been the driver of the changing economic environment that we experience and how changing interest rates affect trend f...
12 Nov 202356min
GM52: The Re-Emergence of the Bond Vigilantes ft. Ed Yardeni
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 coined four decades ago. We discuss why bond inv...
8 Nov 202356min
SI268: Are Investors Wrongly Positioned for the New World Order? ft. Cem Karsan
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 new bear market. We discuss the latest events in ...
4 Nov 20231h 4min
OI1: Cracking the Code of Commodity Spread Trading ft. Mauritz van den Worm
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 Town, South Africa, hosted by Moritz Seibert. In th...
1 Nov 20231h
SI267: A Masterclass in Absolute vs Cross Sectional Momentum ft. Richard Brennan
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 how different investment philosophies demand differen...
28 Okt 20231h 26min
ALO17: Inflation, Volatility, and AI: Ruffer's Bold Market Insights ft. Matt Smith
Today we are joined by Matt Smith, Investment Director at Ruffer for a fascinating discussion on global markets, asset allocation and how history can guide us in the current global macro landscape. Ma...
25 Okt 202359min
SI266: Constructing and Assessing Trading Strategies ft. Rob Carver
Rob Carver is back this week speaking with Alan Dunne about constructing and assessing trend following and non-trend following trading strategies. We delve into mean reversion strategies and over what...
21 Okt 20231h 2min
