IL21: How China Manages Their FX Reserves ft. Zongyuan Zoe Liu
In this episode we lift the veil on China’s often secretive system for managing its multi-trillion dollar holdings of foreign assets. Guiding us through the discussion is Dr. Zhongyuan Zoe Liu, the ...
20 Sep 202359min
SI261: The Biggest Story in Asset Allocation ft. Nick Baltas
Today Nick Baltas and I embark on a journey through the shifting tides of investment strategy. For decades, equities have reigned supreme as the primary source of portfolio returns, while bonds played...
16 Sep 202359min
GM49: Unveiling the Power of Confidence ft. Peter Atwater
Join us for a captivating episode where we delve into the hidden influence of confidence in our decision-making. Discover why seemingly unprecedented events are often predictable with the right insigh...
13 Sep 20231h 13min
SI260: The Voldemort of the Asset Management Business ft. Andrew Beer
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 the current economic environment and how many marke...
9 Sep 20231h 16min
GAL05: Pumping the BRICS Agenda & Hidden Risks ft. Nelson Rangel
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 evolved from his formative career years where his ...
6 Sep 202358min
SI259: Trend Following & the New Normal ft. Katy Kaminski
Today, we welcome Katy Kaminski to the Systematic Investor Series, as we dive deep into trend following systems and how to overcome the unintended biases that can creep into CTA systems, why Katy beli...
2 Sep 20231h 1min
GM48: Resilient Growth BUT Economic Downturn Ahead ft. Chen Zhao
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 deflation and an economic downturn as a rising risk as...
30 Aug 202357min
SI258: Absolute Momentum in a Chaotic Environment ft. Richard Brennan
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 how does it relate to trend following? How does co...
26 Aug 20231h 26min
