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Episode TimeStamps:
00:00 - Introduction to the Systematic Investor series
00:23 - Market context and recent CTA performance
02:41 - Initial reactions to the Fed decision and rate cut
03:12 - A messy Fed and the problem of dissenting signals
06:48 - Inflation, growth projections and policy uncertainty
08:31 - Signal versus noise in systematic trading models
11:22 - Employment data revisions and confidence in fundamentals
13:10 - Bond valuation, term premia and the question of safe assets
16:30 - Fiscal dominance, inflation risk and portfolio fragility
19:29 - Prices versus value and the limits of interpretation
22:47 - Narratives, reflexivity and momentum in markets
28:07 - Bubble dynamics, leverage and wealth effects
36:51 - Credit markets, AI investment and systemic risk
41:07 - Momentum, trend following and persistent market behavior
54:36 - Total portfolio approach and adaptive asset allocation
