All Episodes

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