GM85: What If the Real Risk Isn’t Recession —...

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

Markets have shifted quickly in 2026, forcing systematic investors to reassess what is signal and what is noise. In this episode, Niels and Nick explore recent drawdowns, volatility in commodities, and how geopolitical shocks ripple through quantitative strategies. They unpack th ... Show more

. 1h 4min

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

In this episode, Alan Dunne speaks with Dan Mikulskis, CIO of People’s Partnership, about the evolution of large pension funds and what it means to think like an asset owner. Managing over £40 billion for millions of members, Dan explains how scale changes the way portfolios are ... Show more

. 1h 8min

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