All Episodes

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

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

ALO 38 - Mike Pyle (1453 5205)

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

GM 99: 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

IIL45: 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

OI19 BONUS: Living With Ed Seykota ft. David Druz

OI19: The Trader Who Never Spoke...Until Now ft. David Druz

SI371: Trends Don’t Form Randomly. They Form Reflexively ft. Richard Brennan

UGO07: The Illusion of Safety: How Markets Became the Economy ft. Keith DeCarlucci, Patrick Kazley & Hari Krishnan

SI370: Sharpe Ratios, Tail Risks, and the Cost of Comfort ft. Nigol Koulajian & Alan Dunne

GM89: When Credibility Becomes the Risk Premium ft. Maurice Obstfeld

SI369: Liquidity, Leverage, and the End of Safety ft. Mark Rzepczynski

GM88: Cycles of Promise and Pain: Argentina’s Unfinished Lesson ft. Nicolas Dujovne

SI368: Valuation Has Left the Room ft. Cem Karsan & Alan Dunne

IL42: Redefining Sovereignty in a Borderless Financial System ft. Zoe Liu

SI367: Portfolio Design in a Distorted World ft. Andrew Beer

UGO06: Democratizing the Asymmetric Trade ft. Vlad Tenev

SI366: The Strategy Didn’t Fail. The Investors Did. ft. Rob Carver

ALO31: What If the Illiquidity Premium Was Never Real? ft. Richard Tomlinson

SI365: Design or Luck: Why Trend Following Results Diverge ft. Katy Kaminski

GM87: Who Really Sets Policy Now? ft. Anna Wong

SI364: What makes an Alternative Investment Truly Valuable? ft. Moritz Seibert

IL41: They’re Not Just Reading You... They’re Rewriting You ft. Sandra Matz

SI363: The Misreading of Trend ft. Nick Baltas

OI18: The Carbon Trade, Without the Illusion ft. Mike Azlen

SI362: The Alpha Most Systems Miss ft. Yoav Git

GM86: Everyone’s Watching the Fed. The Real Story’s Somewhere Else. ft. Louis Vincent-Gave

SI361: The Four Faces of Trend Following ft. Richard Brennan

UGO05: Volatility’s Blueprint: How Markets Really Move ft. Mandy Xu & Ed Tom

SI360: The Fed, the Fiction, and the Fight for Control ft. Alan Dunne

IL40: Why the Economy Feels Broken... Even When It’s Growing ft. Diane Coyle

SI359: Trend Following in a World That Loves Bubbles ft. Mark Rzepczynski

GM85: What If the Real Risk Isn’t Recession — But Reinvention? ft. Steven Bell

SI358: Why the Best Trend Models Might Be the Simplest Ones ft. Tom Wrobel & Andrew Beer

TTU150: Scarcity, Security, and the Shift to Soil ft. Artem Milinchuk

SI357: Liquidity, Leverage, and the Lie of Calm ft. Cem Karsan

UGO04: CNBC Legend on the Price of Losing Price ft. Rick Santelli

SI356: The Anatomy of a CTA Recovery ft. Katy Kaminski

ALO30: The Quiet Rewire of Portfolio Construction ft. Cian Walsh

SI355: Drawdowns Don’t Lie, But They May Mislead ft. Alan Dunne

OI17: The End of the Bull Market: What’s Next for Equities? ft. Asim Ghaffar

SI354: Everyone’s Different. Until They’re Not ft. Rob Carver

GM84: What Everyone Saw, but No One Priced ft. Bob Elliott

SI353: You Don’t Buy It for Returns. You Buy It Because It Works! ft. Yoav Git

GM83: The Risk We Forgot to Price ft. Barry Eichengreen

SI352: Trend Systems Under Strain ft. Nick Baltas

UGO03: This Isn’t 2008. That’s the Problem ft. Benn Eifert

SI351: The Two Tribes of Trend ft. Richard Brennan

OI16: Return Stacking: Form, Function & Friction ft. Corey Hoffstein and Adam Butler

SI350: Why All Roads Lead to Higher Yields ft. Alan Dunne

IL39: Is Trump Making Europe Great Again? ft. Koen De Leus & Philippe Gijsels

SI349: Navigating the Age of Uncertainty with Trend Following ft. Mark Rzepczynski

GM82: The Surprising Success of the U.S. Economy ft. Elroy Dimson & Kiran Ganesh

SI348: The Quiet Cost of Overfitting ft. Andrew Beer

UGO02: Inequality, Inflation, and the End of Consensus ft. Jim Bianco

SI347: Stagflation, Storytelling, and the Search for a New Hero ft. Cem Karsan

GM81: What If Everything You Believe About Markets Is Wrong? ft. Demetri Kofinas

SI346: Is the Trend Still Your Friend ft. Rob Carver

IL38: Our Dollar, Your Problem ft. Kenneth Rogoff

SI345: From Chaos to Clarity: The Power of Systematic Investing ft. Nick Baltas

OI15: Navigating the Commodity Markets with Calculo Capital ft. Ole Hansen & Philip Carlsson

SI344: Trend Following during Trump Tariff Turmoil ft. Katy Kaminski

IL37: Hate the Game? How to Navigate Life's Economic Challenges ft. Daryl Fairweather

SI343: CTAs: The Unexpected Heroes of Market Crises ft. Yoav Git

TTU149: Risk, Return, Repeat: The Portable Alpha Revival ft. Razvan Remsing & Alan Dunne

SI342: From Trend Following to Super Determinism ft. Richard Brennan

UGO01: Reflexive Markets, Real-Time Risk: The Dawn of the 0DTE Era ft. Mike Green

SI341: Nothing Good Happens Below the 200-Day Moving Average ft. Mark Rzepczynski

IL36: Democracy, Money, and the Central Bank - A Risky Balance ft. Leah Rose Downey

SI340: ETFs, Size, and the Commodity Problem ft. Alan Dunne

TTU148: CTAs - The Good, The Bad, and The Misunderstood ft. Rob Carver, Graham Robertson and Yoav Git

SI339: CTAs vs ETFs: The Showdown That Could Change Everything ft. Andrew Beer and Tom Wrobel

ALO29: What Every Investor Should Know About Valuations ft. David Giroux

SI338: Politics, Markets & Power Plays: An Unfiltered Look ft. Cem Karsan

GM80: Doomsday Clock Ticks: Are We Close to a Monetary Shift? ft. Adam Rozencwajg

SI337: How Best to "Replicate" Managed Futures Returns ft. Katy Kaminski

IL35: The New Age of Economic Warfare: Are We Ready? ft. Edward Fishman

SI336: How to Invest in Turbulent Times? ft. Graham Robertson

OI14: Behind the Scenes of a Crypto Hedge Fund ft. Michael Hall & Anatoly Crachlilov

SI335: Trend Following or Mean Reversion: What Works Best When? ft. Rob Carver

ALO28: Why Hedge Funds Still Matter ft. Alexander de Bruin

SI334: Why Quants Might Be Your Best Bet ft. Nick Baltas

ALO27: Unlocking Wealth: Insights from UBS's CIO Mark Haefele

SI333: Convexity - The Trend Following Game Changer! ft. Richard Brennan

GM79: How Global Economic Dynamics Shape Our Future ft. Matthew Klein

SI332: Market Turbulence: How to Adapt to Regime Changes ft. Alan Dunne & Mark Rzepczynski

GM78: Is this 1995 all over again? ft. Dave Dredge & Cem Karsan

SI331: Crafting the Perfect Investment Portfolio in 2025 ft. Alan Dunne

OI13: The Art of Continuous Trading: Mastering Market Dynamics ft. Bill Gebhardt

SI330: Yield Storm Ahead: Preparing for a New Era ft. Cem Karsan

TTU147: How to Craft a Rich Life Beyond Money ft. William Green

SI329: CTAs: Innovation Meets Legacy & the BlackRock Effect ft. Andrew Beer & Tom Wrobel

IL34: Democratizing Data: A New Approach for Trustworthy Information ft. Julia Lane

SI328: Year-End Roundtable: The Future of Trend Following and Market Dynamics (Part 2)

OI12: Breaking Rules: Going Beyond Traditional Trend Following ft. Tillmann Sachs & Vishal Sharma

SI327: 2024's Biggest Investment & Trend Following Insights (Part 1)

GM77: Unlocking the Roaring 2020s: Is Bitcoin the New Gold? ft. Ed Yardeni

SI326: Volatility and Trends: What 2024 Held for Trend Followers ft. Katy Kaminski

GM76: Are We Being Deceived by Economic Data? ft. Paul Donovan

SI325: Why Adaptive Strategies Matter Now More Than Ever ft. Graham Robertson

IL33: The Soul of Wealth: Behavioral Secrets to a Purposeful Life ft. Daniel Crosby

SI324: Embracing Uncertainty using Adaptive Models ft. Richard Brennan

GM75: Macro Mastery: The HedgeEye Approach ft. Keith McCullough

SI323: From Politics to Profits: How Regime Changes Affect Your Portfolio ft. Cem Karsan

OI11: Avoiding the Herd: A Different Path to Alpha ft. Jerome Callut

SI322: Market Narratives and the Unpredictable Alpha ft. Mark Rzepczynski

IL32: Unpacking Inflation: What History Teaches Us About Today's Economy ft. Carola Binder

SI321: Post Election - Why Trends Matter More Than Ever ft. Alan Dunne

TTU Global Macro Episode 74 - Stephen Miran & Alan

SI320: Bonds: The Voldemort of Asset Allocation ft. Andrew Beer

GM73: Debt, Deficits, and the Road Ahead ft. Jason Furman

SI319: The Surprising Factors Behind CTA Performance: Is Less More? ft. Rob Carver

OI10: The Untold Side of the Turtle Trading Legacy ft. Bill Eckhardt & Rob Sorrentino

Si318: How Trend Following Changes with Interest Rates ft. Katy Kaminski

GM72: China's Market Rebound: From Chaos to Opportunity ft. Louis-Vincent Gave

SI317: From Hurricanes to Hedge Strategies: The Hidden Common Factors ft. Richard Brennan

IL31: What Your Cashless Future Will Look Like ft. Richard Holden

SI316: Solving the "How Much" Trend Following Question ft. Nick Baltas

ALO26: Managing a C$600 Billion State Pension Fund ft. Amy Flikerski

SI315: Preparing for a Pivotal Time in Global Markets ft. Cem Karsan

GM71: The Carry Risk Lurking in Your Portfolio ft. Kevin Coldiron

SI314: Algo Anxiety... Can AI Resolve This? ft. Mark Rzepczynski

GM70: The State of the Commodity Super Cycle ft. Adam Rozencwajg

SI313: The Paradox of High-Volatility Alternatives ft. Alan Dunne

IL30: How To Evaluate True Macro Risk? ft. Philipp Carlsson-Szlezak

SI312: Should You Just Buy a CTA Index? ft. Rob Carver

GM69: The Global Economy from a Liquidity Perspective ft. Michael Howell

SI311: BREAKING: New CTA Index being revealed ft. Andrew Beer

GM68: Chief Strategist: “Most Scenarios Point to Recession” ft. Peter Berezin

SI310: The Illusion of Backtests and True Drivers of Price ft. Richard Brennan

IL29: Technology: The Economic Dynamite ft. Mark Mills

SI309: Bonds Behaving Badly ft. Katy Kaminski

ALO25: Master Your Hedge Fund Allocation ft. John Jackson

SI308: Major Market Moves - What Now, Trend Followers? ft. Nick Baltas

GM67: Successful Investing in a Disrupted World ft. Aswath Damodaran

SI307: The Unpinning of Volatility & How to Prepare for What is Comming ft. Cem Karsan

IL28: The Transformation of the 21st Century Economy ft. Ernest Scheyder

SI306: If Trend Following was an Olympic Sport... ft. Mark Rzepczynski

GM66: Trump Trade and the 3 Legged Stool ft. MacroAlf & Cem Karsan

SI305: Building A Hedge Fund Allocation ft. Alan Dunne

GM65: Why Fed Will Raise Rates Next Year ft. Adam Posen

SI304: Taking the Trend Following Temperature with Man AHL ft. Graham Robertson

OI09: The Key to Trend Following Success ft. Cole Wilcox

SI303: The Unstoppable Volpocalypse ft. Cem Karsan & Alan Dunne

GM64: Why the Economy is Vulnerable to Recession ft. Claudia Sahm

SI302: The Negative Crisis Beta and CTA's Hidden Market Timing Skills ft. Nick Baltas

GM63: War Without Rules ft. General Robert Spalding

SI301: The AI Hype within Investing...a Step Too Far? ft. Rob Carver

OI08: Trend Following...Austrian Style ft. Michael Neubauer & Joseph Waldstein from SMN

SI300: Finding the Optimal Trend Following Rules ft. Richard Brennan

IL27: Unlocking the Secrets of Great Communication ft. Charles Duhigg

SI299: Sharing the Trend Following Pie ft. Andrew Beer

GM62: How to Build a Future-Proof Portfolio ft. Bob Elliott

SI298: The Trend Following ETF Revolution ft. Katy Kaminski

GM61: The New Politics: Neoliberal Decline and Authoritarian Rise ft. Gary Gerstle

Si297: Trend Following as a Return Enhancement Overlay ft. Alan Dunne

IL26: How New Technologies Will Shape the Economy ft. Koen De Leus & Philippe Gijsels

SI296: Is Trend Following Becoming Too Complicated? ft. Mark Rzepczynski

ALO24: Managing Money Through Structural Shifts ft. Richard Urwin

SI295: Trend Followers - The Unwanted Party Guests? ft. Nick Baltas

ALO23: Behind the Scenes of a High Net Worth Investor ft. Tad Fallows

SI294: Lowering the Cost of being Long Commodities ft. Hari Krishnan

GM60: Preparing Your Portfolio for the Second Half of 2024 ft. Christian Mueller-Glissmann

SI293: Market Outlook for the Rest of 2024 & EOY S&P500 level ft. Cem Karsan

GM59: The Geopolitical Tug-of-War: Russia, China & the West ft. Marko Papic

SI292: Is Cocoa becoming Too Hot for Trend Followers? ft. Rob Carver

IL25: Any Happy Returns... the Next Super Cycle? ft. Peter Oppenheimer

SI291: Trend Following...What should it mean to Investors? ft. Richard Brennan

TTU146: The value of Unpredictable Alpha ft. Anthony Todd

SI290: Honey, I Shrunk the Trend Following ft. Andrew Beer

ALO22: Finding an Absolute Return Solution for a C$11BN Pension Plan ft. Christophe L'Ahelec

SI289: Kahneman, Trend Following & Cocoa ft. Mark Rzepczynski

OI07: The Evolution of Short-Term Trading ft. Tony Kaiser

SI288: Why Investors are Under-Allocating to Trend Following? ft. Alan Dunne

OI6: A Fundamental Approach to Commodities ft. Ricardo Leiman & Pedro Marion

SI287: No Pain, No Gain ft. Katy Kaminski

GM58: Electric Dreams and Commodity Market Realities ft. Tor Svelland

SI286: Profiting from Different Investment Regimes? ft. Rob Carver

IL24: Our Chance to Build a Sustainable Future ft. Hannah Ritchie

SI285: Elections Ahead & What this Mean for Investors ft. Cem Karsan

ALO21: How to Run a Multi-Billion Dollar Sovereign Fund ft. Peter Madsen

SI284: Choosing Your Trend Following Battles ft. Nick Baltas

OI05: Is Trading Fewer Markets Actually Better? ft. Richard Liddle & Gareth Abbot

SI283: How to Beat the Benchmarks ft. Richard Brennan

GM57: Navigating the Next Decade ft. Kiril Sokoloff

SI282: Rethinking Bonds: the Changing Role of Fixed Income ft. Andrew Beer

GM56: Structural Shifts - A Threat to the Economy? ft. Frances Donald

SI281: More Markets = Better Performance? ft. Mark Rzepczynski

IL EP23 - Amy Edmondson

Systematic Investor Episode 280 Ft. Alan Dunne

ALO20: How Will Mega Trends Shape the Economy? ft. Casey Clark

SI279: Prepare for a Bumpy Landing ft. Katy Kaminski

GM55: What Investors Need to Know about 2024 ft. Dave Dredge & Cem Karsan

SI278: Trend Following Risk Premium...is it there & could it go away? ft. Rob Carver

OI04: Do Alternative Markets Trend Better? ft. Scott Kerson

SI277: What Will 2024 Bring? ft. Cem Karsan

ALO19: Managing Wealth for HNW Investors ft. Joe Prendergast

SI276: TTU YEAR-END Special Part 2

GM54: "Weakflation" in 2024 ft. Gregory Peters

SI275: TTU YEAR-END Special Part 1

IL22: The Fund - The Other Side of Dalio & Bridgewater ft. Rob Copeland

SI274: Can You Time Trend Following? ft. Nick Baltas

GAL07: Avoiding Apocalypse Through Quantum Physics & AI ft. Klee Irwin

ALO18: Asset Allocation a la carte ft. David Kelly

SI272: Disrupting the Asset Management Industry ft. Andrew Beer

OI03: The inner workings of a High-Frequency Strategy ft. Anant Jatia

SI271: Can Slippage be a Source of Alpha? ft. Mark Rzepczynski

GM53: The Misdiagnosis of the Global Economy ft. Dario Perkins

SI270: CPI, Trend Reversals & Dalio on US-China War ft. Alan Dunne

OI02: Are QI Strategies Sustainable? ft. Maia Mathieson & Faheem Osman

SI269: Is the Big Bond Short Over? ft. Katy Kaminski

GM52: The Re-Emergence of the Bond Vigilantes ft. Ed Yardeni

SI268: Are Investors Wrongly Positioned for the New World Order? ft. Cem Karsan

OI1: Cracking the Code of Commodity Spread Trading ft. Mauritz van den Worm

SI267: A Masterclass in Absolute vs Cross Sectional Momentum ft. Richard Brennan

ALO17: Inflation, Volatility, and AI: Ruffer's Bold Market Insights ft. Matt Smith

SI266: Constructing and Assessing Trading Strategies ft. Rob Carver

GAL6: UAPs - What Are We Really Dealing With? ft. Larry Hancock

SI265: Deep Dive Into Non-Trend Complementary Strategies ft. Nick Baltas

ALO16: Beyond 60-40... A Bold Approach to Asset Allocation ft. Troy Gayeski

SI264: The Evolution of the Trend Following Industry ft. Andrew Beer & Alan Dunne

GM51: Allocating Assets when Goldilocks Inverse ft. Christian Mueller-Glissmann

SI263: Changes aren't permanent, but change is ft. Mark Rzepczynski

GM50: A Century of Disorder ft. Helen Thompson

SI262: Opportunities in FX fueled by the FED ft. Alan Dunne

IL21: How China Manages Their FX Reserves ft. Zongyuan Zoe Liu

SI261: The Biggest Story in Asset Allocation ft. Nick Baltas

GM49: Unveiling the Power of Confidence ft. Peter Atwater

SI260: The Voldemort of the Asset Management Business ft. Andrew Beer

GAL05: Pumping the BRICS Agenda & Hidden Risks ft. Nelson Rangel

SI259: Trend Following & the New Normal ft. Katy Kaminski

GM48: Resilient Growth BUT Economic Downturn Ahead ft. Chen Zhao

SI258: Absolute Momentum in a Chaotic Environment ft. Richard Brennan

IL20: How to Survive the Current Fourth Turning ft. Neil Howe

SI257: Preparing for a Volatile Future ft. Cem Karsan

GM47: Is the Economy Actually Doing Better Than Expected? ft. Peter Berezin

SI256: Investor Behaviour & the How to Deal with Transaction Costs ft. Mark Rzepczynski

IL19: Revolutionary Technology & the Coming Economic Boom ft. Mark P. Mills

SI255: A Treasury Tsunami & Slow Burning Minsky Moments ft. Alan Dunne

GAL04: Expanding Your Consciousness and Reality ft. Mark Gober

SI254: Does Trend Following Single Stocks Make Sense? ft. Nick Baltas

ALO15: Exploring Today's Investment Opportunities ft. Christopher Zook

SI253: A New Trend Following ETF is Born ft. Andrew Beer & Jerry Parker

GAL03: Global Conflicts and the Trajectory of Humanity ft. Dr. Paul Sullivan

SI252: From Crypto Sceptic to Crypto Adviser ft. Rob Carver

IL18: We Need to Talk About Inflation ft. Stephen King

SI251: A Deep Dive Into Models and Systems ft. Richard Brennan

GM46: An Emerging Market Boom of Epic Proportion ft. Louis-Vincent Gave

SI250: Tour de Volatility ft. Cem Karsan

GAL02: The Blind Spot of AI & UAPs ft. Izabella Kaminska & Dario Garcia Giner

SI249: Unfulfilled Expectations in 1st Half of 2023 ft. Mark Rzepczynski

GAL01: Galactic Macro...The New Investment Frontier ft. Jay Anderson

SI248: Trend Following, AI & Mastering Risk Management ft. Alan Dunne

GM45: A Geopolitical Mosh Pit ft. Michael Kao

SI247: What is Smart Diversification? ft. Nick Baltas

GM44: Insights From Inside Credit Suisse ft. Mika Kastenholz

SI246: The BIG CTA ETF Debate ft. Andrew Beer & Tim Pickering

GM43: On the Verge of Recession ft. David Rosenberg

ALO14: Investing for a Decade of Dispersion ft. Clint Stone

TTU144: Turtle Trading 2.0? ft. Brian Proctor, Managing Director at EMC Capital Advisors

SI244: Trend Following - How to Hunt them & Select a Manager ft. Richard Brennan

GM42: What's Coming for Oil, Gas, Gold & Metals ft. Adam Rozencwajg

SI243: Sell in May and Go Away...Really ft. Cem Karsan

IL17: The Dangers to Democracy ft. Martin Wolf

SI242: How to Detect when the Trend Changes ft. Mark Rzepczynski

GM41: Global Macro Face Off ft. Cem Karsan & Alfonso Peccatiello

SI241: Trend Following...The Perfect Risk Mitigation Strategy ft. Alan Dunne

GM40: The Risk of Volatility Exploding...Soon ft. Cem Karsan

SI240: Trend Following... More Than Just Vol Scaling? ft. Nick Baltas

IL16: False Narratives - A Path to a World of Conflict ft. Stephen Roach

TTU 143 Ft. Guillaume Jamet (Metori Capital Management)

SI239: CTAs Profits from Food Crisis...True or False? ft. Andrew Beer

GM39: The Secrets of a Natural Resource Speculator ft. Rick Rule

TTU142: The Contrarian ft. Roy Niederhoffer, President of R.G. Niederhoffer Capital Management

SI238: Why Not to Trend Follow ft. Rob Carver

GM38: Debt, Stagnation and Policy Responses ft. Barry Eichengreen

TTU141: The Alternative Trendfollower ft. Douglas Greenig, CEO of Florin Court

SI237: Trend Following During March Madness ft. Richard Brennan

IL15: Preparing for a De-Globalized World ft. Rana Foroohar

TTU140: Why Trend Following is Smart Diversification ft. Bruno Gmür, founder of Quantica

Systematic Investor Episode 236 Ft. Cem Karsan

IL14: Is India Broken? - The Dangerous Equilibrium of Indian Society ft. Ashoka Mody

TTU139: The Benefits of Alternative Markets ft. Simon Judes, Co-CIO at Winton

SI235: Trend Following's Reaction to SVB Collapse ft. Mark Rzepczynski

GM37: SPR - The Federal Reserve of Oil ft. Rory Johnston

TTU138: Need for Speed in Trendfollowing ft. Matt Dorsten, Portfolio Manager at PIMCO

SI234: Trend Followers are minnows, not whales ft. Rob Carver

GM36: Galactic Macro, UFOs & Balloon Encounters ft. David Dorr

TTU137: A new approach to Entering Trends ft. David Gorton, CIO at DG Partners

SI233: The Market Impact of CTAs & Trend Followers ft. Alan Dunne

TTU136: Trend Following... C'est la vie ft. Philip Seager, Head of Absolute Return at CFM

GM35: The Drivers of the Commodity Markets ft. Nicky Ferguson

TTU135: Moving Beyond Pure Price Trends ft. Yao Hua Ooi, Principal at AQR Capital Management

SI232: Trend Following the Trend Followers ft. Nick Baltas

TTU134: Crisis Alpha Revisited ft. Katy Kaminski, Chief Research Strategist at AlphaSimplex Group

TTU133: How to deliver Convexity ft. Nigol Koulajian & Mike Harris of Quest Partners

SI231: The Perfect Fit for Trend Following ft. Richard Brennan

TTU132: Trend Following Evolution ft. Ed Tricker, CIO of Quant Strategies at Graham Capital

GM34: When Geopolitics meets Global Macro ft. Jacob Shapiro & Roger Hirst

TTU131: How CTAs manage their Cash ft. Mike Kastner, Co-Founder of Halyard Asset Management

SI130: Trend Following in the Age of Disconnect ft. Mark Rzepczynski

TTU130: Trend Following Solutions ft. Marty Lueck, Co-Founder of Aspect Capital

GM33: Drilling into the Oil Market ft. Rory Johnston

TTU129: Trend Following Nordic Style ft. Svante Bergström, CEO & Co-Founder of LYNX Asset Management

SI229: Managed Futures - The Ultimate Diversification Tool? ft. Andrew Beer

TTU128: Trend Following for Life ft. Marty Bergin, President of DUNN Capital Management

IL13: A Biography of the Dollar ft. Perry Mehrling

TTU127: Trend Following L.A. Style ft. Ryan O' Grady, Co-Founder & CEO at ROW Asset Management

SI228: Are Markets Priced for Perfection? ft. Alan Dunne

TTU126: Trend Following + Something ft. Kevin Cole, CEO & CIO at Campbell & Co.

IL12: How to Invest ft. David Rubenstein

TTU125: Trend Following vs Short Term ft. Michael Pomada, President & CEO at Crabel Capital Mgt.

SI227: Trend Following in an Uncertain World ft. Richard Brennan

TTU124: Trend Following with a Twist ft. Harold de Boer, Managing Director at Transtrend

GM32: Commodity Super Cycle in Full Force ft. Jeff Currie

TTU123: Trend Following Master Class ft. Russell Korgaonkar, CIO at Man AHL

SI226: Trend Following - the Do's & the Dont's ft. Rob Carver

IL11: How China Derailed Its Peaceful Rise ft. Susan Shirk

TTU122: New Amazing CTA & Managed Futures Series

ALO13: Building Resilient Portfolios with Alternatives ft. Dylan Grice

SI225: 2023...Another Great Year for Trend Following? (TTU Group Part 2)

SI224: 2022 the Perfect Year for Trend Followers? (TTU Group Part 1)

GM31: The Art of Volatility Investing ft. Dave Dredge

SI223: 2022 an unusual year for Volatility ft. Cem Karsan

IL10: Chip War (FT's Best Business Book 2022) ft. Chris Miller

SI222: Trend Following vs Tail Hedging to Protect Your Portfolio ft. Rob Carver

GM30: The Era of Weather Volatility ft. Shawn Hackett

SI221: Will 2023 be another Trend Following Year? ft. Alan Dunne

ALO12: How to Invest like a Private Bank ft. Shannon Saccocia

SI220: Is It Too Late for Trend Following? ft. Mark Rzepczynski

TTU Global Macro Episode 29 - Marko Papic

SI219: The Impact of Secular Inflation ft. Cem Karsan

GM28: Draught, Deflation, Default & Global Depression ft. Simon Hunt

SI218: Trend Following to the Rescue ft. Richard Brennan

TTU121: Trend Following... from Optional to Essential ft. Nick Baltas

SI217: Finding the Optimal Trend Following Allocation ft. Rob Carver

GM27: Central Banks were Warned about their Failed Policies ft. William White

SI216: A New Era for Trend Following? ft. Alan Dunne

GM26: Out with the FED Put & In with the OIL Put ft. Adam Rozencwajg

SI215: Trend Following vs Volatility to Protect Your Portfolio ft. Cem Karsan

IL09: The Money Revolution...Rethinking Economic Growth ft. Richard Duncan

SI214: Trend Following & CTA Replication ft. Andrew Beer

IL08: Why The Best Quitters Win ft. Annie Duke

SI213: Trend Following Records are being set in 2022? ft. Richard Brennan

GM25: A realtime account of going through "hell" in the markets ft. Michael Gayed

SI212: Trend Following in a Soft, Hard or No Landing ft. Alan Dunne

GM24: The Real Cause of the Global Energy Crisis ft. Adam Rozencwajg

SI211: A Trend Following Renaissance? ft. Mark Rzepczynski

GM23: The Wars of Capital ft. Michael Howell

SI210: Trend Following Q & A ft. Rob Carver

IL07: Equality Across the Globe can be Achieved ft. Oded Galor

SI209: Trend Following...The Best Way to Surf the Markets ft. Richard Brennan

ALO11: From Ballet Dancer to CIO ft. Cameron Dawson

SI208: Trend Following in Today's Economy ft. Alan Dunne

ALO10: How to Manage $50bn ft. Jason Morrow

SI207: Trend Following: The Perfect Portfolio? ft. Jerry Parker

GM22: Investing through a Fourth Turning ft. Niels Kaastrup-Larsen & Cem Karsan

SI206: Trend Following is a Lazy Man's Strategy ft. Mark Rzepczynski

GM21: The Inflation Regime and the Big Macro Picture ft. Darius Dale

SI205: Trend Following...What Really Matters ft. Richard Brennan

IL06: The History of Interest & the Next Devastating Crisis ft. Edward Chancellor

SI204: Trend Following & A Cocktail of Macro Factors ft. Alan Dunne

AL09: FED Funds may hit 8% ft. Bilal Hafeez

SI203: A new way of doing Trend Following ft. Jerry Parker

IL05: The Road to Economic Stability ft. Andrew Smithers

SI202: Trend Following in a Binary World ft. Mark Rzepczynski

IL04: Inflation & The Great Demographic Reversal ft. Manoj Pradhan

SI201: Trend Followers Positioned for Recession ft. Richard Brennan

IL03: Finding Optimism in Times of Crises ft. Larry Siegel

SI200: Stacking Returns into a Tightning Cycle ft. Alan Dunne

IL02: Cold War & US Relations with China ft. James A. Fok

SI199: Achieving Highest CAGR through Optimal Leverage ft. Rob Carver

IL01: Turning Water Into Wine with Diversification ft. Antti Ilmanen

SI198: Trend Following wearing Loose Pants ft. Jerry Parker

GM20: Bitcoin & The Great Power Shift ft. Nathaniel Whittemore

SI197: Why Trend Following Works...Especially Now ft. Mark Rzepczynski

GM19: Brace Yourself for Dramatic Market Moves ft. Peter Atwater

SI196: Where Next for Trend Following? ft. Rob Carver

TTU Global Macro Episode 18 - Andreas Steno Larsen & Alfonso Peccatiello

SI195: Trend Following 101 ft. Richard Brennan

GM17: Elon Musk...From Showman to Charlatan ft. Grant Williams

SI194: Trend Following & Manager Selection ft. Alan Dunne

GM16: Central Banking in a De-Globalized World ft. Joseph Wang

SI193: Nothing But Trend Following ft. Jerry Parker

GM15: The New World Order & Space Race ft. Pippa Malmgren

SI192: Knowing What You Don't Know ft. Mark Rzepczinsky

GM14: The Dark Side of Renewable Energy ft. Adam Rozencwajg

SI191: The Flash Crash & Central Banks Screwing Up ft. Richard Brennan

GM13: The Decline of the Dollar & Prepping for the Worst ft. Izabella Kaminska

SI190: Overthinking the Systematic Investment Game ft. Rob Carver

GM12: WW3 is just the beginning ft. Peter Zeihan

Systematic Investor Episode 189 Ft. Alan Dunne

GM11: The Billionaires Protocol ft. Dr. Ben Hunt

SI188: Trading with Style ft. Jerry Parker

ALO08: Investing like the Rothschild's ft. Hugo Capel Cure

SI187: Why Commodities & Why Now ft. Tim Pickering

ALO07: CIOs on the Edge of Finance ft. Katherine Molnar & Andrew Spellar

SI186: Crisis Alpha & TF in a De-Globalized World ft. Richard Brennan

ALO06: Betting against Buffett ft. Ted Seides

SI185: Trend Following in a De-Globalised World

TTU120: Carry - The Good, the Bad and the Ugly ft. Kevin Coldiron

SI184: To Trend Follow or Not To Trend Follow ft. Alan Dunne

VOL11: The Anatomy of a Trade ft. Alex Gorevich

SI183: Trend Following in an Unstable World ft. Jerry Parker

ALO05: Better than Alpha ft. Chris Schelling

SI182: Trend Following in Times of Crises ft. Rob Carver

ALO04: Insights from the Queens Bank CIO ft. Alan Higgins

181 Systematic Investor Series ft. Richard Brennan – February 27th, 2022

ALO03: Lessons from a $25 billion CIO ft. Elizabeth Burton

180 Systematic Investor Series ft. Mark Rzepczynski – February 20th, 2022

ALO02: Properly Diversifying a $1.6 Trillion Portfolio ft. Sebastien Page — February 16th, 2022

179: A New Golden Era for Trend Followers ft Alan Dunne – February 12th, 2022

ALO01: Adapting to Market Cycles ft. Phil Huber - February 9th, 2022

10 Volatility Series: Why We All Need Volatility ft. Cem Karsan— February 2nd, 2021

178 Systematic Investor Series ft. Jerry Parker – February 6th, 2022

177 Systematic Investor Series ft. Mark Rzepczynski – January 31st, 2021

09 Volatility Series: The Magical Properties of Money ft. David Orrell — January 26th, 2022

176 Systematic Investor Series ft. Richard Brennan – January 23rd, 2021

08 Volatility Series: Adaptation To Change ft. Jean-Philippe Bouchaud — January 19th, 2022

175 Systematic Investor Series ft. Rob Carver – January 16th, 2021

VOL07: Participate & Protect ft. Dave Dredge

174 Systematic Investor Series ft. Alan Dunne – January 10th, 2021

06 Volatility Series ft. Benn Eifert — January 5th, 2021

173 Systematic Investor Series ft. Jerry, Moritz, Rob, Mark & Rich – January 2nd, 2022

TTU119: The Secret to becoming Richer, Wiser, Happier ft. William Green

172 Systematic Investor Series ft. Jerry, Moritz, Rob, Mark & Rich – December 25th, 2021

TTU118: TRILLIONS...The Passive Revolution ft. Robin Wigglesworth

TTU117 Strategic Risk Management ft. Cam Harvey & Rob Carver

171 Systematic Investor Series ft Hari Krishnan – December 20th, 2021

170 Systematic Investor Series ft. Rob Carver – December 12th, 2021

116 In Pursuit of the Perfect Portfolio ft. Professor Steve Foerster

169 Systematic Investor Series ft. Richard Brennan – December 5th, 2021

168 Systematic Investor Series ft. Mark Rzepczynski – November 28th, 2021

05 Volatility Series ft. Zed Francis — November 24th, 2021

167 Systematic Investor Series ft. Jerry Parker – November 21st, 2021

04 Volatility Series ft. Bastian Bolesta — November 18th, 2021

03 Volatility Series ft Stefan Wintner — November 10th, 2021

165 Systematic Investor Series ft Rob Carver – November 7th, 2021

02 Volatility Series ft Noel Smith — November 3rd, 2021

164 Systematic Investor Series ft Richard Brennan – November 1st, 2021

01 Volatility Series ft. Hari Krishnan — October 27th, 2021

163 Systematic Investor Series ft Mark Rzepczynski – October 24th, 2021

162 Systematic Investor Series ft Moritz Seibert – October 17th, 2021

161 Systematic Investor Series ft Jerry Parker – October 10th, 2021

160 Systematic Investor Series ft Rob Carver – October 3rd, 2021

159 Systematic Investor Series ft Richard Brennan – September 26th, 2021

158 Systematic Investor Series ft Mark Rzepczynski – September 19th, 2021

157 Systematic Investor Series ft Jerry Parker – September 13th, 2021

156 Systematic Investor Series ft Moritz Seibert – September 6th, 2021

155 Systematic Investor Series ft Richard Brennan – August 29th, 2021

154 Systematic Investor Series ft Richard Brennan – August 22nd, 2021

153 Systematic Investor Series ft Mark Rzepczynski – August 15th, 2021

152 Systematic Investor Series ft Jerry Parker – August 8th, 2021

151 Systematic Investor Series ft Moritz Seibert – August 1st, 2021

150 Systematic Investor Series ft Richard Brennan – July 25th, 2021

149 Systematic Investor Series ft Mark Rzepczynski – July 18th, 2021