All Episodes

UGO13: How Much Longer Can AI Carry the Market ft. Christian Mueller-Glissmann

SI421: Taking CTAs Mainstream ft. Andrew Beer

IL54: Why Smart Investors Keep Making Crazy Decisions ft. Alex Edmans

SI420: The Market Might Be More Fragile Than It Looks ft. Cem Karsan

TTU153: Why Investors Keep Getting Trend Following Wrong ft. Patrick Welton

SI419: What Happens When AI Starts Building the Portfolio ft. Nick Baltas

OI24: Why Power Trading Is 10 Times Crazier Than Crypto ft. Cory Paddock

SI418: Why Markets Are More Alive Than We Think ft. Richard Brennan

IL53: How Bonds Quietly Built the Modern World ft. Robin Wigglesworth

SI417: What Happens When AI Starts Trading the Markets ft. Rob Carver

GM107: What If AI Actually Pushes Interest Rates Higher? ft. Matt Klein

SI416: 137 Years of Trend: What the Evidence Really Shows ft. Yoav Git

GM106: What Happens When the Debt Finally Matters ft. Marvin Barth

SI415: Maybe This Is Just What Normal Markets Look Like ft. Alan Dunne

IL52: Why Staying Calm Is the Ultimate Investing Edge ft. David Booth

SI414: The Hidden Risks Beneath the Treasury Market ft. Mark Rzepczynski

ALO38: Why the Old Rules of Diversification Are Changing ft. Mike Pyle

SI413: Why Trend Following Is More Than Crisis Alpha ft. Andrew Beer & Tom Wrobel

ALO37: Investing in the New World Order ft. Charles-Henry Monchau

SI412: Portable Alpha: Asking the Questions That Matter ft. Harry Moore

ALO36: The Endowment Playbook for Long-Term Investing ft. Paul Chai

SI411: Why the Best Portfolios Are Built to Be Wrong ft. David Dredge & Richard Brennan

IL51: Why Most Recessions Are Completely Misunderstood ft. Tyler Goodspeed

SI410: The Next Evolution of Trend Following ft. Nick Baltas

OI23: Why Capital Efficiency Is the Next Edge in Investing ft. Charlie McGarraugh

SI409: Why Trend Following Is Changing Faster Than Ever ft. Yoav Git

GM105: The Billion-Barrel Shock Has Not Arrived Yet ft. Adam Rozencwajg

SI408: Has Trend Following Changed Forever? ft. Alan Dunne

GM104: How the Dollar Quietly Took Over the World ft. Brendan Greeley

SI407: Why America Is Rewriting the Rules of Capitalism ft. Cem Karsan

GM103: Why Optimism Could Be the Most Contrarian Trade ft. Pippa Malmgren

SI406: Why Uncertainty Is a Trend Follower’s Best Friend ft. Mark Rzepczynski

IL50: Why Central Banks Are Losing Control of Inflation ft. Manoj Pradhan

SI405: Why Most Trend Following Improvements Should Fail ft. Rob Carver

GM102: China Built a Trap. Germany Set It. America Fell In. Europe Is Next ft. Michael Pettis

SI404: When Trend Following Meets Equities ft. Eric Crittenden & Andrew Beer

UGO12: Why the Next Financial Crisis Could Change America Forever ft. Danielle DiMartino Booth

SI403: Trend Following in an Era of Geopolitical Risk ft. Marat Molyboga & Katy Kaminski

ALO35: Why Macro Investing Is Becoming More Systematic ft. George Patterson

SI402: Why Markets Can’t Stop Trending ft. Richard Brennan

IL49: The Space Economy Is No Longer Science Fiction ft. Rainer Zitelmann

SI401: Why Trend Following Wins in Chaos ft. Nick Baltas

GM101: When Passive Breaks the Market ft. Hari Krishnan & Cem Karsan

SI400: When Crisis Alpha Hides in Plain Sight ft. Yoav Git & Rob Croce

GM100: Central Banks in the Dark: Inflation, AI, and the Limits of Control ft. David Beckworth

SI399: AI, Inflation and the Portfolio That Refuses to Sit Still ft. Alan Dunne

OI22: Inside the Next Generation Market Wizards ft. Jack Schwager & George Coyle

GM99: Gold, Trust, and the Return of Real Assets ft. Philip Diehl

SI398: Navigating a VUCA World ft. Mark Rzepczynski

IL48: The Misunderstood Economics of Africa ft. Joe Studwell

SI397: The Market Isn’t Free Anymore, It’s Being Managed ft. Cem Karsan

UGO11: Fiscal Dominance, Dollar Power, and the Politics Driving Markets ft. Lyn Alden

SI396: Markets Look Calm… But Are They? ft. Rob Carver

TTU152: Where is the Open? ft. Toby Crabel

SI395: Finding Alpha in the Strait of Chaos ft. Andrew Beer

OI21: The Hidden Edge in Markets No One Is Trading ft. Tom Babbedge

SI394: The Quarter That Tested Every Trend Follower ft. Katy Kaminski & Harry Moore

GM98: Powerlessness Is Rising and Nobody Is Ready ft. Peter Atwater

SI393: The Illusion of Control in Modern Markets ft. Yoav Git

IL47: The AI Revolution That Will Redefine What It Means to Be Human ft. Craig Mundie

SI392: The Hidden Cracks in Systematic Strategies No One Talks About ft. Nick Baltas

ALO34: Building an Asset Owner Mindset in Modern Pension Investing ft. Dan Mikulskis

SI391: Why Trend Following Works... the Evidence ft. Richard Brennan

ALO33: The Psychology Behind Better Asset Allocation ft. Aoifinn Devitt

SI390: When Narratives Change Faster Than Markets ft. Alan Dunne

UGO10: The Fourth Turning Is Here: How to Trade the Regime Shift ft. Neil Howe

SI389: The Market Is Pinned, But Risk Is Growing ft. Cem Karsan & Alan Dunne

IL46: The Business Model Trap: Why Short Ideas Start in the Real World ft. Mark Roberts

SI388: Peak Bubble? Why Markets Feel Different in 2026 ft. Mark Rzepczynski & Alan Dunne

GM97: Why Isn’t Anything Breaking? ft. Steen Jakobsen

SI387: The Cost-Benefit of Being Trendy ft. Andrew Beer & Tom Wrobel

GM96: The End of the Hedge: When Bonds Stop Protecting Portfolios

SI386: When Position Sizing Saves You ft. Rob Carver

UGO09: Playing the Players in a Narrative Market ft. Ben Hunt

SI385: When Volatility Becomes the Signal ft. Katy Kaminski

GM95: When Consensus Gets the Cycle Wrong ft. Dario Perkins

SI384: Building an Inflation-Proof Portfolio ft. Yoav Git

IL45: Where Markets Reveal Human Error ft. Alex Imas

SI383: When Signals Matter More Than Stories ft. Nick Baltas

GM94: When Capitalism Reboots and Crashes Again ft. Mark Blyth

SI382: The End of Globalization, the Rise of Trends ft. Richard Brennan

GM93: The Calm Before a Systemic Reckoning ft. William White

SI381: Process Over Pain: Trend Following in an Unforgiving Market (Group Conversation Part 2)

IL44: From AI Hype to Transformative AGI ft. Aubrie Pagano

SI380: Dispersion Is the Story This Year (Group Conversation Part 1)

OI20: Why Commodities Refuse to Trend Forever ft. Doug King

SI379: The Illusion of Safety in a Fully Invested Market ft. Cem Karsan

GM92: Politics in an Age of Hard Borders and Rising Hegemons ft. Gary Gerstle

SI378: When Prices Stop Making Sense ft. Mark Rzepczynski

TTU151: What Comes After 60/40? Systematic Thinking, BlackRock Style ft. Jeff Rosenberg

SI377: What's New in SG Indices in 2026? + The Regime-Adaptive Portfolio ft. Alan Dunne

ALO32: AI Booms, Fiscal Strains and the New Macro Regime ft. Joe Little

SI376: What They’re Only Now Starting to See ft. Andrew Beer

IL43: The Land Trap: How Property Shapes Power ft. Mike Bird

SI375: CTAs After the Walls Come Down ft. Rob Carver

UGO08: The Coming Hunger Games for Global Savings ft. David Dredge

SI374: When the Data Goes Dark: Trend Following, Turbulence & Total Portfolios ft. Katy Kaminski

GM91: Inside China’s Growth Dilemma ft. George Magnus

SI373: Why Trend Thrives When Inflation Returns ft. Yoav Git

GM90: The Quiet Repricing of Reality ft. Adam Rozencwajg & Cem Karsan