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

SI387: The Cost-Benefit of Being Trendy ft. A...

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

A familiar portfolio map is being redrawn. Ian Harnett traces the regime shift from disinflation and reliable bond hedges to a world where inflation pressures linger, supply chains shorten, and capital becomes a policy tool. The conversation moves from China’s exported deflation ...  Show more

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

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