SI209: Trend Following...The Best Way to Surf the Markets ft. Richard Brennan
Richard Brennan joins us for a weekly update on Trend Following, where we discuss why the crisis we experience at the moment might be worse than previous crises, such as what was experienced in the 19...
11 Sep 20221h 7min
ALO11: From Ballet Dancer to CIO ft. Cameron Dawson
Today, we are joined by Cameron Dawson, CIO at NewEdge Wealth, who has a really unique background. We address how she allocate and construct her portfolios in a highly unstable and inflationary enviro...
7 Sep 20221h 15min
SI208: Trend Following in Today's Economy ft. Alan Dunne
Today, Alan Dunne joins us for a weekly update on Trend Following where we reflect on the ongoing instability in the markets and look back on the month of August. We also discuss behavioural biases an...
4 Sep 20221h 6min
ALO10: How to Manage $50bn ft. Jason Morrow
Today, we are joined by Jason Morrow, Deputy CIO at Utah Retirement Systems, for a conversation on how portfolio management is carried out at a large pension fund. We discuss how Morrow approaches the...
31 Aug 20221h 8min
SI207: Trend Following: The Perfect Portfolio? ft. Jerry Parker
Jerry Parker joins me for a raw conversation on Trend Following, the day after Jerome Powell spoke at Jackson Hole on fighting inflation and achieving economic stability. We also discuss the pros and ...
27 Aug 20221h 16min
GM22: Investing through a Fourth Turning ft. Niels Kaastrup-Larsen & Cem Karsan
Today, Cem Karsan and I reflect on previous conversations with guests on the Global Macro series and how they have developed us as investors. We also discuss the historical framework of the Fed and th...
24 Aug 20221h 15min
SI206: Trend Following is a Lazy Man's Strategy ft. Mark Rzepczynski
This week, Mark Rzepczynsky joins us for our weekly update on Trend Following, at the end of yet another busy week for inflation watchers. Based on an article by Cliff Asness at AQR, we discuss why yo...
20 Aug 20221h 11min
GM21: The Inflation Regime and the Big Macro Picture ft. Darius Dale
Today, Darius Dale, Founder & CEO of 42macro, joins us for a conversation on Global Macro from a broad perspective. We discuss the outlook for inflation and the implication it has on the markets going...
17 Aug 20221h 11min
