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

GM96: The End of the Hedge: When Bonds Stop P...

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SI386: When Position Sizing Saves You ft. Rob Carver

Today, we are joined by Rob Carver to unpack one of the most volatile weeks seen in commodity markets in years. The conversation centers on silver’s sharp rise and sudden collapse, using it as a case study in volatility targeting, liquidity risk, and disciplined position sizing. ...  Show more

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

Cem Karsan sits down with Ben Hunt, founder of Epsilon Theory, to explore how narratives shape markets, politics, and decision making itself. Drawing on decades of experience across academia, hedge funds, and applied AI, Ben explains why stories, not data, increasingly drive outc ...  Show more

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