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2024/05/19
Mark Fleming-Williams
In this episode I speak to Darren Voges, one of various people who might claim to be a godfather of alternative data. Darren was the man who brought probably the most influential dataset in alt data’s history to the market – the Yodlee credit card dataset. In our conversation we talk through the story of how the dataset was launched, and how it came to change the whole scene. Separately, I will be in New York for the Neudata conference in the first week of June, I look forward to catching up with people while I’m there. DISCLAIMER This podcast is an edited recording of an interview with Darren Voges recorded in May 2024. The views and opinions expressed in this interview are those of Darren Voges and Mark Fleming-Williams and do not necessarily reflect the official policy or position of either CFM or any of its affiliates. The information provided herein is general information only and does not constitute investment or other advice. Any statements regarding market events, future events or other similar statements constitute only subjective views, are based upon expectations or beliefs, involve inherent risks and uncertainties and should therefore not be relied on. Future evidence and actual results could differ materially from those set forth, contemplated by or underlying these statements. In light of these risks and uncertainties, there can be no assurance that these statements are or will prove to be accurate or complete in any way. Hosted on Acast. See acast.com/privacy f
https://shows.acast.com/the-alternative-data-podcast/episodes/the-darren-voges-episode2024/05/18
This week Kevin and Patrick welcome to the show, Leonid Mironov from PACAT Asset Management. They dive into an insightful discussion about China, analyzing what has been done right, what has gone wrong, and where the country is seeing success. Leonid then shifts the focus to commodities, sharing his expert predictions for the future in this dynamic market. Follow Leonid Mironov on X: https://www.x.com/leomironov Check Out Pacat Capital Management LTD: https://www.pacatcm.com *Got questions for Kevin and Patrick? Submit your questions to: nostupidquestions@markethuddle.com Visit our merch store!!! https://www.themarkethuddlemerch.com/ To receive our emails with the charts and links each week, please register at: https://markethuddle.com/
https://markethuddle.com/podcast/bull-in-a-china-shop-guest-leonid-mironov/Global FX and Economics: Significant Yen weakness from domestic policy trade-offs is a future risk
Open
2024/05/17
Arindam Sandilya, Ayako Fujita and Junya Tanase discuss the outlook for Japanese macro, BoJ policy and the Yen. Speakers:
Arindam Sandilya, Global FX Strategy
Ayako Fujita, Economic and Policy Research Junya Tanase, Japan Markets Research This podcast was recorded on 17 May 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4691315-0 , https://www.jpmm.com/research/content/GPS-4702881-0 , for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 
2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.
https://atanyrate.podbean.com/e/global-fx-and-economics-significant-yen-weakness-from-domestic-policy-trade-offs-is-a-future-risk/ 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.2024/05/17
In this episode, we delve into the world of value investing with Tobias Carlisle, the founder of The Acquirer's Multiple and author of the book 'The Acquirer's Multiple'. From his journey from a lawyer in Australia to a value funds manager in California, to his unique approach towards value investing, this conversation is a treasure trove of insights for anyone interested in the financial markets. Topics Discussed Tobias Carlisle's journey from a lawyer in Australia to a value funds manager in California A discussion on the performance of Carlisle's ETF ZIG and its outperformance of S&P over the last three years The challenges and rewards of being a value investor in a market dominated by growth investing Insights into Carlisle's investment strategy, including his emphasis on fundamental performance over price action The role of patience and behavioral fortitude in value investing Carlisle's views on the future opportunities for value investing, particularly in the context of sector diversification Reflections on the recent Berkshire Hathaway annual meeting and the lessons learned from Warren Buffett and Charlie Munger Carlisle's personal investment mantra and his advice for navigating the ups and downs of the investing world This episode is a must-listen for anyone interested in value investing. Tobias Carlisle's insights, drawn from his extensive experience and unique approach to investing, provide valuable strategies to navigate the financial markets. Whether you're a
https://resolve-gestalt-university.captivate.fm/episode/value-investing-is-back-with-tobias-carlisle2024/05/17
Dominique Dwor-Frecaut is the Chief US economist and macro strategist for Macro Hive and is based in Los Angeles. Before that, she worked at various hedge funds including Bridgewater. Prior to the buy side, she worked at the New York Fed, the IMF, and the World Bank. She holds a PhD in economics from the London School of Economics. This episode covers the t wo regime model of inflation, that f inancial tightening transmission is much weaker, w hy there is no recession , and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
https://macrohive.libsyn.com/ep-216-dominique-dwor-frecaut-on-inflation-persistence-immigration-surge-and-trump-effect2024/05/16
Bloomberg
Bloomberg Radio host Barry Ritholtz speaks to Savita Subramanian, managing director and head of US equity and quantitative strategy at Bank of America Corp. She also leads the firm's environmental, social and governance research. She has been a ranked analyst in the Institutional Investor survey for the last nine years. Prior to joining the firm in 2001, Subramanian was an analyst at Scudder Kemper Investments in New York and San Francisco. Subramanian is on the advisory board of the UCLA Master of Financial Engineering program, on the membership committee of Q Group, and is a member of the Chicago Quantitative Alliance and the Society of Quantitative Analysts. See omnystudio.com/listener for privacy information.
https://omny.fm/shows/masters-in-business/savita-subramanian-on-equity-and-quantitative-stra2024/05/16
Srini Ramaswamy and Ipek Ozil discuss the dynamics of the upcoming Treasury futures roll cycle Speakers:
Srini Ramaswamy, Managing Director and Co-Head of US Rates Strategy Ipek Ozil, Executive Director, U.S. Fixed Income Derivatives Research This podcast was recorded on 16 May 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4694204-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.
https://atanyrate.podbean.com/e/us-rates-the-treasury-futures-roll-is-coming/ 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.2024/05/16
MacroVoices Erik Townsend & Patrick Ceresna welcome back, Goehring & Rozencwajg co-founder Adam Rozencwajg. They’ll discuss energy markets, precious metals and much more. https://bit.ly/4bk5pub Follow Adam Rozencwajg on X: https://www.twitter.com/go_rozen Check Out: https://www.gorozen.com/ Download Big Picture Trading Chartbook: : https://bit.ly/4bFenlx Sign up for a FREE 14-day trial at Big Picture Trading: https://bit.ly/46Ul2FD Subscribe to Patrick’s Youtube Channel: https://www.youtube.com/@Patrick_Ceresna Subscribe to Erik's Substack: https://eriktownsend.substack.com/ Check out Energy Transition Crisis on YouTube: https://www.youtube.com/@EnergyTransitionCrisis1 Check out Nick's YouTube channel: https://www.youtube.com/c/Optionfinity Join OptionFinity discord: https://discord.gg/Rvnsv6Y Subscribe to Nick’s Medium: https://medium.com/@ngalarnyk Please visit our website https://www.macrovoices.com to register your free account to gain access to supporting materials
https://macrovoices.podbean.com/e/macrovoices-428-adam-rozencwajg-ai-demand-energy-precious-metals/ Follow Adam Rozencwajg on X: https://www.twitter.com/go_rozen Check Out: https://www.gorozen.com/ Download Big Picture Trading Chartbook: : https://bit.ly/4bFenlx Sign up for a FREE 14-day trial at Big Picture Trading: https://bit.ly/46Ul2FD Subscribe to Patrick’s Youtube Channel: https://www.youtube.com/@Patrick_Ceresna Subscribe to Erik's Substack: https://eriktownsend.substack.com/ Check out Energy Transition Crisis on YouTube: https://www.youtube.com/@EnergyTransitionCrisis1 Check out Nick's YouTube channel: https://www.youtube.com/c/Optionfinity Join OptionFinity discord: https://discord.gg/Rvnsv6Y Subscribe to Nick’s Medium: https://medium.com/@ngalarnyk Please visit our website https://www.macrovoices.com to register your free account to gain access to supporting materials2024/05/16
In this special edition of #CenterForInvestmentExcellence, members of our Strategic Investment Advisory Group discuss the long-term growth potential of real estate as an investable asset class, including the expansion of the real estate market from traditional core to a wide range of extended sectors, and the case for allocating to real estate investment trusts (REITs) and private real estate funds for a well-diversified portfolio. Tune in now to get the latest insights from David Lebovitz, Global Market Strategist, Multi-Asset Solutions, Pulkit Sharma, Head of Alternatives Investment Strategy and Solutions, and Bob Culver, Managing Director, Security Capital Research and Management.
https://centerforinvestmentexcellence.podbean.com/e/the-role-of-public-and-private-strategies-in-real-estate/2024/05/16
In a follow-up to our February podcast that introduced commodities as an asset class, we return to the subject. This time around, we explore the intersection of geopolitics and commodities, how the transition to clean power is changing demand patterns, and the outlook for some specific commodities – including the yellow metal. Our speakers are Elisa Piscopiello, Senior ETF Analyst, and Francisco Blanch, who is Managing Director, Head of Global Commodities and Derivatives Research at Bank of America. This podcast is hosted by Harry Brooks, Content Manager. Figures on the declining cost of renewable power are from BloombergNEF as at June 2023. For professional investors only. Capital at risk.
https://audioboom.com/posts/8506024Rajrishi Singhal, "Slip, Stitch and Stumble: The Untold Story of Financial Reforms in India" (Viking, 2024)
Open
2024/05/16
India’s stock markets are booming. One calculation from Bloomberg puts India as the world’s fourth-largest equity market, overtaking Hong Kong, as domestic and foreign investors pile into the Indian stock exchange.
But getting to the point where India’s stock markets—and its financial system more broadly—could work effectively took a long time. As Rajrishi Singhal tells it in Slip, Stitch and Stumble: The Untold Story of Financial Reforms in India (Viking, 2024), India’s financial system suffered from antiquated procedures, cartels and a confused paper trail that left the door for abuse wide open.
In this interview, Rajrishi and I talk about India’s financial sector, its earlier dysfunction, how it was fixed—and scammers like Harshad Mehta, “The Big Bull.”
Rajrishi Singhal has been a senior journalist, banker and public policy analyst. He was executive editor at the Economic Times, consulting editor with Mint, research and strategy head at a private sector bank and senior fellow for geoeconomic studies at a Mumbai-based think tank.
You can find more reviews, excerpts, interviews, and essays at The Asian Review of Books. Follow on Twitter at @BookReviewsAsia.
Nicholas Gordon is an editor for a global magazine, and a reviewer for the Asian Review of Books. He can be found on Twitter at@nickrigordon.
Learn more about your ad choices. Visit megaphone.fm/adchoices
Support our show by becoming a premium member! https://newbooksnetwork.supportingcast.fm/finance
https://traffic.megaphone.fm/NBNK8098679646.mp3?updated=17157791572024/05/16
WatersTechnology
Tony McManus, global head of Bloomberg’s enterprise data division, joins the podcast this week. They discuss Bloomberg’s approach to AI and GenAI from a data perspective, getting the infrastructure and architecture right to leverage these technologies, and the skills necessary for graduates interested in joining Bloomberg. 5:30 – Tony McManus joins the podcast and gives an overview of his role
10:30 – How Tony keeps up with everything
14:00 – They discuss the biggest challenges from a data perspective
16:00 – What ‘data quality’ means
18:00 – Cloud’s role in evolving access to data
22:30 – Getting the foundations right
28:00 – How Bloomberg deals with point-in-time data
31:00 – The interconnectedness of data
36:30 – Skills and talent necessary for Bloomberg
https://soundcloud.com/waterstechnology/episode-284-bloombergs-tony-mcmanus2024/05/15
CEO of IBKR Singapore’s Yujun Lin chats with Geoff Howie, a familiar voice in Singapore, as he provides insights on Asian markets’ reactions to the FOMC meeting, shedding light on banking sector performance and shifting market focus towards US economic resilience. Delving into China’s growth and Japan’s monetary policies, the discussion navigates through inflation’s impact on commodities, spotlighting Singapore’s digital economy prowess amidst banking sector achievements.
https://interactive-brokers-podcast.podbean.com/e/inflation-interest-and-intervention-asias-market-dynamics/2024/05/15
Bloomberg
What should you do when an investment suddenly becomes hot or cold? How should investors think about sectors that fall in and out of favor? Should you be looking at countries like India and Japan or technologies like AI? Jan van Eck, CEO of Van Eck Funds, which oversees $75 billion in ETFs, speaks with Barry Ritholtz about how to identify when an asset class falls into or out of favor. See omnystudio.com/listener for privacy information.
https://omny.fm/shows/masters-in-business/at-the-money-hot-cold-investments2024/05/15
On this weeks Huddle +, Kevin welcomes back to the show, founder of View From The Peak, Paul Krake. They discuss the evolving landscape of AI, the energy transition, and the innovative fuel sources that could support it. Follow Paul on Substack: https://www.twitter.com/Viewfromthepeak *Got questions for Kevin and Patrick? Submit your questions to: nostupidquestions@markethuddle.com Visit our merch store!!! https://www.themarkethuddlemerch.com/ To receive our emails with the charts and links each week, please register at: https://markethuddle.com/
https://markethuddle.com/podcast/mh-ep-38-schumpeters-dream-guest-paul-krake/2024/05/15
Pierre Pinson
In this episode, we had the privilege of hosting Mitchell O'Hara-Wild, data scientist and lead developer of the widely used and highly acclaimed forecasting packages, Fable and Feasts . Mitchell is a PhD candidate at Monash University, Australia. He shared insights on a wide range of topics, including his journey into data science and forecasting, the reasons behind the development of the popular Fable package, and his views on AI in forecasting. We also discussed Mitchell’s research on DAGs (Directed Acyclic Graphs) in the context of forecast reconciliation, as well as his consulting experience forecasting COVID-19 cases in Australia. Moreover, we had the opportunity to talk about his experience delivering workshops to researchers and practitioners through the IIF's Forecasting for Social Good community (F4SG) and at useR! conferences. Listen to this podcast and learn more about Mitchell’s remarkable work in the realm of forecasting, software development, and the future of forecasting in the era of AI.
https://storage.buzzsprout.com/g7utkrfbpdhe69pojwy8zsye22se?.jpg2024/05/14
Data Skeptic
Brian Taylor shares his research on magnetoreception. Animals like birds and sea turtles use magnetoreception to use the Earth’s magnetic field for navigation, but it’s not a sense that’s well understood. Brian uses animal magnetoreception to engineer new ways to navigate the globe. Even cooler, he also takes hypotheses for how magnetoreception works in animals and uses computational simulations to digitally test them. Check out this episode to hear more about Brian’s research and learn more about this little known sensory ability.
https://dataskeptic.com/blog/episodes/2024/bioinspired-engineering2024/05/14
Event Abstract:
We review some generative and predictive algorithms based on kernels (RKHS theory), and apply them to concrete Finance applications. We are using kernel methods because they are considered as very efficient and performing for small to medium dataset sizes, that is usually the case for finance.
For time series prediction, conditioned generative methods allowed us to extend and reinterpret most of the existing quantitative models, escaping the gaussian world. These extended models perfectly match historical observations and can be conditioned by other risk sources, such as liquidity or exogenous market information, for stress test or portfolio management purposes. An example coming from crypto trading is considered. Another interesting application of these algorithms comes from reverse stress tests, where one seeks to invert the PnL function. Such a function is usually not invertible, but the same optimal transport arguments used for generative methods allow us to invert it in a reasonable way. Numerical experiments show that this approach is quite accurate, and can safely extrapolate to rare events even from small datasets / computational power.
About the Speaker:
Dr. Jean-Marc Mercier is head of R&D at MPG-Partners, a consulting firm specialised in Risk Management. His main task is to develop an open-source kernel-based IA platform, named codpy, focusing on Finance applications for either prospective researches or clients projects. Jean-Marc is a forme
https://www.cqfinstitute.org/content/financial-applications-kernelsLiliana Doganova, "Discounting the Future: The Ascendancy of a Political Technology" (Princeton UP, 2024)
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2024/05/14
Forest fires, droughts, and rising sea levels beg a nagging question: have we lost our capacity to act on the future? Dr. Liliana Doganova’s book Discounting the Future: The Ascendancy of a Political Technology (Princeton University Press, 2024) sheds new light on this anxious query. It argues that our relationship to the future has been trapped in the gears of a device called discounting. While its incidence remains little known, discounting has long been entrenched in market and policy practices, shaping the ways firms and governments look to the future and make decisions accordingly. Thus, a sociological account of discounting formulas has become urgent.
Discounting means valuing things through the flows of costs and benefits that they are likely to generate in the future, with these future flows being literally dis-counted as they are translated in the present. How have we come to think of the future, and of valuation, in such terms? Building on original empirical research in the historical sociology of discounting, Dr. Doganova takes us to some of the sites and moments in which discounting took shape and gained momentum: valuation of European forests in the eighteenth and nineteenth centuries; economic theories devised in the early 1900s; debates over business strategies in the postwar era; investor-state disputes over the nationalisation of natural resources; and drug development in the biopharmaceutical industry today. Weaving these threads together, the book pleads fo
https://traffic.megaphone.fm/NBNK1783159993.mp3?updated=17156290492024/05/14
Is it possible to have a positive impact through investing without giving up on returns? Brian Singer of Goldman Sachs Research and Greg Shell of Goldman Sachs Asset Management discuss the long-term trends shaping impact investing and the investment opportunities in the space.
https://chrt.fm/track/F81DEC/traffic.megaphone.fm/GLD6485397312.mp3?updated=17152754062024/05/13
In this podcast, Alger Director of Market Strategy Brad Neuman provides his market outlook with IBKR Senior Economist Jose Torres. Brad identifies investment opportunities while explaining the drivers that are likely to produce growth outperformance.
https://interactive-brokers-podcast.podbean.com/e/innovation-to-drive-growth-outperformance/2024/05/13
In this look back over his career, Dr. Russell Rhoads, PhD, examines the causes and consequences of episodic volatility over five decades of market chaos as a trader and options educator in Chicago.
https://interactive-brokers-podcast.podbean.com/e/navigating-volatility-through-the-eye-of-the-storm/Amy Schiller, "The Price of Humanity: How Philanthropy Went Wrong—And How to Fix It" (Melville House, 2023)
Open
2024/05/13
Amy Schiller's The Price of Humanity: How Philanthropy Went Wrong—And How to Fix It (Melville House, 2023) makes an attempt to rescue philanthropy from its progressive decline into vanity projects that drive wealth inequality, so that it may support human flourishing as originally intended. The word “philanthropy” today makes people think big money—Bill and Melinda Gates, Warren Buffet, and Andrew Carnegie come to mind. The scope of suffering in the world seems to demand an industry of giving, and yet for all the billions that are dispensed, the wealthy never seem to lose any of their money and nothing seems to change. Journalist, academic and consultant Schiller shows how we get out of this stalemate by evaluating the history of philanthropy from the ideas of St. Augustine to the work of Lebron James. She argues philanthropy’s contemporary tendency to maintain obscene inequality and reduce every cause to dehumanizing technocratic terms is unacceptable, while maintaining an optimism about the soul and potential of philanthropy in principle. For philanthropy to get back to its literal roots—the love of humanity—Schiller argues that philanthropy can no longer be premised around basic survival. Public institutions must assume that burden so that philanthropy can shift its focus to initiatives that allow us to flourish into happier, more fulfilled human beings. Philanthropy has to get out of the business of saving lives if we are to save humanity.
Amy Schiller is a postdoctoral f
https://traffic.megaphone.fm/NBNK5776444257.mp3?updated=17155223232024/05/10
In lieu of our regular FX podcast, we present a joint webinar recorded earlier this week. Take a seat at the table as Bruce Kasman, Ayako Fujita, Greg Fuzesi , Meera Chandan and Samantha Azzarello unpack potential policy divergence among global central banks, top macro themes and their impact on future policy rates and currencies. Speakers
Meera Chandan, Global FX Strategy
Bruce Kasman, Global Head of Economic Research Ayako Fujita, Chief Japan Economist
Greg Fuzesi, Euro Area Economist Moderator: Samantha Azzarello, Head of Content Strategy, Global Research This podcast was recorded on May 9, 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4695538-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of
https://atanyrate.podbean.com/e/global-fx-and-economics-central-bank-policy-divergence/ 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of2024/05/10
J.P. Morgan strategists and economists’ monthly discussion on the outlook for Emerging Markets fundamentals and markets. Speakers
Luis Oganes - Head of Global Macro Research
Jonny Goulden - Head of EM Fixed Income Strategy
Nora Szentivanyi - Global Economist This podcast was recorded on 9 May 2024. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-4691814-0 for more information; please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.
https://atanyrate.podbean.com/e/em-fixed-income-emerging-markets-outlook-strategy-for-may/ 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.2024/05/10
Mark Fleming-Williams
In this episode I speak to Qaisar Hasan, Founder of Maiden Century, a platform that distils the value of alternative data for buyside customers. In our conversation we talk through Qaisar’s experience at Point 72 back at the formational period for Alternative Data, and discuss Maiden Century’s evolution and Qaisar’s view on the future of investing using data. Separately, I am speaking at Eagle Alpha in London on Thursday 16th May, so make sure to say hi if you’re there. DISCLAIMER This podcast is an edited recording of an interview with Qaisar Hasan recorded in May 2024. The views and opinions expressed in this interview are those of Qaisar Hasan and Mark Fleming-Williams and do not necessarily reflect the official policy or position of either CFM or any of its affiliates. The information provided herein is general information only and does not constitute investment or other advice. Any statements regarding market events, future events or other similar statements constitute only subjective views, are based upon expectations or beliefs, involve inherent risks and uncertainties and should therefore not be relied on. Future evidence and actual results could differ materially from those set forth, contemplated by or underlying these statements. In light of these risks and uncertainties, there can be no assurance that these statements are or will prove to be accurate or complete in any way. Hosted on Acast. See acast.com/privacy for more information.
https://shows.acast.com/the-alternative-data-podcast/episodes/the-maiden-century-episode2024/05/10
In this episode of "Rust in the Cosmos" we delve into the challenges of building embedded applications for space. Did you know that once you ship your app to space... you can't get it back? :P What role is Rust playing here? Let's find out ;) Sponsors Arctic Wolf Learn what the new year holds for ransomware as a service, Active Directory, artificial intelligence and more when you download the 2024 Arctic Wolf Labs Predictions Report today at arcticwolf.com/datascience Intrepid AI ( https://intrepid.ai ) is an AI assisted all-in-one platform for robotics teams. Build robotics applications in minutes, not months. Amethix works to create and maximize the impact of the world’s leading corporations and startups, so they can create a better future for everyone they serve. We provide solutions in AI/ML, Fintech, Defense, Robotics and Predictive maintenance. Communities AeroRust, Intrepid, Bytenook AeroRust Discord invite: https://discord.com/invite/6jJyx5nEUq AeroRust website: AeroRust.org Intrepid AI Discord https://discord.gg/cSSzche6Ct Intrepid AI website: https://intrepid.ai References Workshop https://github.com/AeroRust/nanosat-workshop Embassy - https://github.com/embassy-rs/embassy Software based fault redundancy, (Errata: it's not from NASA) : https://ieeexplore.ieee.org/document/1402092 Whitehouse paper for memory safe languages https://www.whitehouse.gov/wp-content/uploads/2024/02/Final-ONCD-Technical-Report.pdf
https://datascienceathome.podbean.com/e/rust-in-the-cosmos-part-3/2024/05/10
Today’s guests are Eric Crittenden, CIO of Standpoint Asset Management, and Jason Buck, CIO of Mutiny Funds.
In today’s episode, we talk about the sentiment around trend-following today. We discuss optimal diversifiers for trend-following, how the Herschel Walker trade relates to portfolio construction, and if investors are as diversified as they think they are. (1:01) - Welcome back to our guests, Eric and Jason; Episode #389: Eric Crittenden; Episode #440: Jason Buck (2:02) - Investor interest in trend following (6:00) - Herschel Walker Syndrome (15:55) - Building a portfolio away from the traditional 60/40 (18:08) - Rob Lintner Revisited (29:02) - Interest overseas (41:30) - Paul Mulvaney’s back-to-back 40% months (51:19) - Show recommendations (56:22) - What Jason & Eric are hearing from investors today (1:03:22) - Love for ETFs (1:10:12) - Pairing trend following with factor investing Learn more about Eric and Jason: Standpoint; Mutiny Fund -----
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Sponsor: Today's episode is sponsored by YCharts. YCharts enables financial advisors to make smarter investment decisions and better communicate with clients. Visit YCharts to start your free trial and be sure to mention "Meb" for 20% off your subscription (new clients only). Follow The Idea Farm: Twitter | LinkedIn | Instagram |
https://traffic.megaphone.fm/TIFM6446012330.mp3?updated=17152880772024/05/10
Nick Rohatyn is Founder and serves as Chief Executive Officer of The Rohatyn Group. TRG is a global asset manager specialising in emerging markets and real assets, with over $8bn in assets under management. Prior to founding TRG in 2002, Nick spent 19-years at J.P. Morgan, including 5 years as a member of J.P. Morgan’s executive management team, holding a variety of leadership positions in emerging markets, foreign exchange, commodities, credit markets, and e-commerce functions. In this podcast we discuss p ivotal moments for EM from Brady bonds to Global Financial Crisis, the i mpact of low rates and rise of China on EM, the mportance of local knowledge in EM , and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
https://macrohive.libsyn.com/ep-215-nick-rohatyn-on-how-to-navigate-emerging-markets-investing2024/05/10
WatersTechnology
Nyela Graham brings Frank Tarsillo, CTO at S&P Global Market Intelligence, on the podcast this week. They discuss S&P’s approach to AI, the need for “ready-to-use” data, and how the firm’s Kensho and IHS Markit acquisitions are helping accelerate innovation. 2:00 – Frank joins the podcast and explains S&P’s approach to AI
9:30 – How Kensho has shaped S&P’s data
12:30 – Tech acquisitions act as accelerators
14:00 – How IHS Markit’s datasets are showcased within S&P 17:30 – S&P in the cloud
20:00 – Frank’s background in the data vendor world
28:00 – The future of datacenters
https://soundcloud.com/waterstechnology/episode-283-sps-cto-on-ai-data-and-the-future-of-datacenters2024/05/09
Bloomberg
Bloomberg Radio host Barry Ritholtz speaks to Jim O'Shaughnessy, founder and CEO of O'Shaughnessy Ventures LLC. He is also chairman of the board at Stability AI. He is the host of the Infinite Loops podcast and the author of Invest Like the Best, What Works on Wall Street, How to Retire Rich and Predicting the Markets of Tomorrow. See omnystudio.com/listener for privacy information.
https://omny.fm/shows/masters-in-business/jim-oshaughnessy-on-how-ai-will-change-everything2024/05/09
Join us as we discuss Value vs. Growth stocks with Aneeka Gupta, CFA and Director of Research at WisdomTree. Aneeka touches on economic cycles, S&P 500, European perspective.
https://ibkrcampus.com/podcasts/ibkr-podcasts/value-vs-growth-stocks/2024/05/09
MacroVoices hosts Erik Townsend and Patrick Ceresna welcome Thomas Jam Pedersen, founder of Copenhagen Atomics. They will discuss the role thorium fission will play in the energy transition and the benefits of molten salt-cooled and liquid-fuelled thorium-burning nuclear reactors over conventional light water reactors fuelled by uranium. https://bit.ly/3QzHtuu Find out More: https://www.copenhagenatomics.com/ Sign up for a FREE 14-day trial at Big Picture Trading: https://bit.ly/46Ul2FD Subscribe to Patrick’s Youtube Channel: https://www.youtube.com/@Patrick_Ceresna Subscribe to Erik's Substack: https://eriktownsend.substack.com/ Check out Energy Transition Crisis on YouTube: https://www.youtube.com/@EnergyTransitionCrisis1 Check out Nick's YouTube channel: https://www.youtube.com/c/Optionfinity Join OptionFinity discord: https://discord.gg/Rvnsv6Y Subscribe to Nick’s Medium: https://medium.com/@ngalarnyk Please visit our website https://www.macrovoices.com to register your free account to gain access to supporting materials
https://macrovoices.podbean.com/e/macrovoices-427-thomas-jam-pedersen-the-coming-thorium-energy-revolution/ Find out More: https://www.copenhagenatomics.com/ Sign up for a FREE 14-day trial at Big Picture Trading: https://bit.ly/46Ul2FD Subscribe to Patrick’s Youtube Channel: https://www.youtube.com/@Patrick_Ceresna Subscribe to Erik's Substack: https://eriktownsend.substack.com/ Check out Energy Transition Crisis on YouTube: https://www.youtube.com/@EnergyTransitionCrisis1 Check out Nick's YouTube channel: https://www.youtube.com/c/Optionfinity Join OptionFinity discord: https://discord.gg/Rvnsv6Y Subscribe to Nick’s Medium: https://medium.com/@ngalarnyk Please visit our website https://www.macrovoices.com to register your free account to gain access to supporting materials2024/05/09
With DB schemes maturing rapidly amid higher funding levels, talk of endgame strategies is all around. Yet what specifically are we referring to when we talk about a scheme’s endgame? And what are the different endgame options available to schemes? Lastly, how can investment portfolios be managed to help schemes build a bridge to their chosen endgame destination? Lisa Purdy, Head of DB Solutions Distribution, and Ian Blake, Senior Solutions Strategy Manager, explain all. For professional investors only. Capital at risk
https://audioboom.com/posts/85025972024/05/09
Data Skeptic
Modeling evolutionary processes goes way beyond the Hardy-Weinberg Equilibrium we all learned in biology class. Natural selection comes from many sources like resources availability, mate preferences, competition. Modeling entire populations of organisms of different species is the holy grail of digital evolution. Join our discussion with evolutionary biologist and software engineer Ben Haller to learn about his work on SLiM and how it helps other biologists model population genetics over time.
https://dataskeptic.com/blog/episodes/2024/modelling-evolution2024/05/08
Bloomberg
Are your expensive active mutual funds and ETFs actually active? Or, as is too often the case, are they only pretending to be active? Do they charge a high active fee but then behave more like an index fund? Andrew Slimmon, Managing Director at Morgan Stanley Investment Management, speaks with Barry Ritholtz about the advantages of concentrated portfolios. If you want to own active funds, then make sure they differ their benchmarks and truly are active. See omnystudio.com/listener for privacy information.
https://omny.fm/shows/masters-in-business/at-the-money-building-a-concentrated-portfolio2024/05/07
Dmitry Pargamanik one of the cofounders of Market Chameleon join IBKR’s Jeff Praissman to discuss stock contingent option orders. This podcast is a follow up to their insightful webinar, “Stock Contingent Option Trades”.
https://interactive-brokers-podcast.podbean.com/e/what-a-combination-stock-contingent-options-orders/2024/05/07
Mat Cashman, Principal of Investor Education at the OCC, joins Jeff Praissman to talk about the advantages and disadvantages of trading using a Gamma Scalping strategy.
https://interactive-brokers-podcast.podbean.com/e/gamma-scalping-please/2024/05/07
IBKR's Steve Sosnick, Chief Strategist, and Jose Torres, Senior Economist, sit down for their regular monthly discussion about the economy. This month’s featured topics are the April Employment Report, the May FOMC meeting, and their takeaways regarding the potential for stagflation and further changes in monetary policy.
https://interactive-brokers-podcast.podbean.com/e/did-the-fed-just-give-us-yield-curve-control/2024/05/07
Goldman Sachs Research's Jari Stehn joins Charlotte Keenan of the firm's Office of Corporate Engagement to discuss the UK economy’s unique economic challenges, its path forward, and the role that small businesses can play in bolstering growth. To learn how the UK’s small businesses could help support the UK economy, read Generation Growth: The Small Business Manifesto.
https://chrt.fm/track/F81DEC/traffic.megaphone.fm/GLD8671126458.mp3?updated=17150130202024/05/06
Michael Normyle – Nasdaq’s US Economist joins IBKR’s Jeff Praissman to discuss the relationship between PMI and the Supply Chain.
https://interactive-brokers-podcast.podbean.com/e/relationships-matter-supply-chain-and-pmi/Clint Murphy on Mastering Real Estate Investment and Personal Growth: Strategies and Lessons for Success
Open
2024/05/05
Unlock the potential to elevate your life through real estate investing and personal development with my latest guest, Clint Murphy. As a former CFO turned real estate entrepreneur, Clint brings a wealth of knowledge and candid tales from his own transformation. In our animated conversation, we dissect the nuanced strategies behind successful property investments and the importance of fostering growth, not just in your portfolio, but within yourself and your team. Prepare to have your perspective on real estate reshaped, as Clint imparts his philosophy on investing, growth, and the unexpected lessons learned along the way. Ever wonder how salesmanship weaves its way into every fiber of a business? Together, Clint and I venture into the critical role of engagement, retention, and the art of making bold financial decisions. We explore the mantra of "hire slow, fire fast" and its impact on creating resilient teams. This episode will guide you through the labyrinth of capital raising and deal execution, providing insights that could make or break your next big venture. So, if you're looking to master the art of deal-making or just want to understand the audacity behind high-stakes entrepreneurship, you won't want to miss these revelations. As we wrap up our insightful exchange, we scrutinize current real estate market trends and strategies for maintaining cash flow amidst economic uncertainties. We examine the adaptability of companies like Shape in the post-pandemic landscape an
https://pdcn.co/e/www.buzzsprout.com/2034153/15012121-clint-murphy-on-mastering-real-estate-investment-and-personal-growth-strategies-and-lessons-for-success.mp3Francesca Trivellato, "The Promise and Peril of Credit: What a Forgotten Legend about Jews and Finance Tells Us about the Making of European Commercial Society" (Princeton UP, 2019)
Open
2024/05/05
In 1647, the French author Étienne Cleirac asserted in his book Les us, et coustumes de la mer that the credit instruments known as bills of exchange had been invented by Jews. In The Promise and Peril of Credit: What a Forgotten Legend about Jews and Finance Tells Us about the Making of European Commercial Society (Princeton University Press, 2019), Francesca Trivellato draws upon the economic, cultural, intellectual, and business history of the period to trace the origin of this myth and what its usage in early modern Europe reveals about contemporary views of both commerce and Judaism. Trivellato begins by explaining the development of bills of exchange in the Middle Ages as a means of transferring funds across long distances, ones which helped the expansion of international trade. Though used by both Christians and Jews, concerns about crypto-Judaism among converted Christians in the town of Bordeaux where Cleirac lived may have been key to his belief in their association with the bills. From Cheirac’s book the myth then spread throughout much of western and central Europe during the 18th and 19th centuries, where it was used both to support anti-Semitic views and as examples by philo-Semitic writers such as Montesquieu of the superior commercial ability of Jews.
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https://traffic.megaphone.fm/NBNK4459352907.mp3?updated=17148469312024/05/04
This week Kevin and Patrick welcome to the show, Jenny Hadiaris head of market structure from TD Cowen & Peter Haynes, head of index and market structure research from TD Securities. They discuss the evolving markets, how the markets have changed and where they may be headed in the future. Check Out Bid Out With Peter Haynes: https://bit.ly/4bhywyx *Got questions for Kevin and Patrick? Submit your questions to: nostupidquestions@markethuddle.com Visit our merch store!!! https://www.themarkethuddlemerch.com/ To receive our emails with the charts and links each week, please register at: https://markethuddle.com/
https://markethuddle.com/podcast/the-evolving-market-structure-guest-peter-haynes-jenny-hadiaris/2024/05/03
Jay Barry and Meera Chandan discuss the impact of the FOMC meeting and April employment report on the US rates and FX markets. They also delve into this week’s Treasury refunding announcement, Japan FX interventions, an analysis of the best bullish and bearish-USD expressions and the medium-term outlook for USDJPY and EURUSD. Speakers: Jay Barry Meera Chandan This podcast was recorded on 3 May 2024. This communication is provided for information purposes only. Institutional clients please visit www.jpmm.com/research/disclosures for important disclosures. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.
https://atanyrate.podbean.com/e/global-fx-and-us-rates-if-you-think-this-is-over-then-you-re-wrong/ 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.2024/05/03
Where does an investor start on his or her journey when trying to identify technological trends? In this episode, Alexander Gunz of Heptagon Capital explains his methodologies when searching for tends that are set to become tomorrow’s next big thing, and how to invest in them.
https://interactive-brokers-podcast.podbean.com/e/a-journey-through-technology-investing-over-time/2024/05/03
Jonny Goulden and Saad Siddiqui discuss the latest market developments and their impacts for the EM fixed income asset class. This podcast was recorded on 03 May 2024. 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.
https://atanyrate.podbean.com/e/em-fixed-income-taking-stock/ 2024 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.2024/05/03
Lindsay Politi is Head of Inflation Strategies at One River Asset Management. Lindsay began her career at Wellington Management in Boston where she was head of Global Inflation-linked Investments. In that role she was one of the top TIPS managers by assets, managing over $10 billion in dedicated assets, with a top quintile track record for excess in her peer group. She then joined Tudor Investment Corporation in Greenwich as a discretionary macro investor, translating her inflation strategy onto a macro hedge fund platform. She then joined One River Asset Management in 2018. In this podcast we discuss h ow sentiment rather than actual inflation trend shifted in Q1 , g oods vs services inflation , PCE vs CPI inflation , and much more. Follow us here for more amazing insights: https://macrohive.com/home-prime/ https://twitter.com/Macro_Hive https://www.linkedin.com/company/macro-hive
https://macrohive.libsyn.com/ep-214-lindsay-politi-on-higher-inflation-regime-recession-risks-and-debt-dynamicsLoad more
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