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Episode TimeStamps:
00:00 - Introducing the Systematic Investor series
01:17 - AI disruption and systematic investing
06:52 - The shifting perception of US risk
09:21 - Winter Olympics and market metaphors
12:59 - Hedge funds versus private equity
19:23 - 2025 review and the importance of risk allocation
22:17 - Why CTAs did not fully capture gold
29:48 - Short term versus long term trend models
35:27 - Letting risk run versus investor palatability
44:43 - The problem with liquid alternatives
51:21 - Product design versus fiduciary duty
59:06 - QIS, innovation and investor sophistication
01:04:41 - Model risk and the myth of risk premia
01:10:51 - Hopes for a trending year ahead
