SI250: Tour de Volatility ft. Cem Karsan
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. We discuss the potential of the economy going into...
1 Jul 20231h
GAL02: The Blind Spot of AI & UAPs ft. Izabella Kaminska & Dario Garcia Garner
There are few instincts sharper than those of a talented journalist. Izabella Kaminska, founder and editor of The Blind Spot, and her colleague Dario Garcia Giner have those instincts in spades. While...
28 Jun 20231h 15min
SI249: Unfulfilled Expectations in 1st Half of 2023 ft. Mark Rzepczynski
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 enter and exit trades at the right time, dislocations...
24 Jun 20231h 4min
GAL01: Galactic Macro...The New Investment Frontier ft. Jay Anderson
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 technologies, however, are thought to be related ...
21 Jun 20231h 18min
SI248: Trend Following, AI & Mastering Risk Management ft. Alan Dunne
Alan Dunne returns to the show following a busy week of Fed action and economic activity. We discuss how technology like artificial intelligence impacts the economy and investors, both currently and i...
17 Jun 20231h 5min
GM45: A Geopolitical Mosh Pit ft. Michael Kao
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 our lifetime. And who better to explain this mosh pi...
14 Jun 202359min
SI247: What is Smart Diversification? ft. Nick Baltas
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 technical difficulties with my audio and notes...we discu...
10 Jun 20231h 9min
GM44: Insights From Inside Credit Suisse ft. Mika Kastenholz
Our guest Mika Kastenholz shares his insights running a global, cross-asset class macro trading business within a major investment bank in this episode. We learn about potential volatility mismatches ...
7 Jun 20231h 3min
