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Independent thinking on investment management and selling to financial institutions — without the hype.

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Latest Issues

A macro framework for hybrid portfolios

It’s great to be back on the podcasting seat! Watch it on YouTube or listen on every podcast app.

This podcast is about gathering investment management intelligence. It’s not an investment podcast where we discuss macro itself. Yet macro m...

5 days ago
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Picking above-average managers delivers superior returns. Thank you Mercer! [The Skeptic's Guide to Investment Managament #4]

Welcome to the Skeptic’s Guide to Investment Management. In each episode, we examine one industry publication through a skeptical, logical, evidence-based lens, with the help of Tim McGlinn, ex-investment consultant, portfolio manager and p...

2 months ago
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Equity performance triples when it goes private? Featuring Neuberger Berman [The Skeptic's Guide to Investment Management #3]

Welcome to the Skeptic’s Guide to Investment Management. In each episode, we examine one industry publication through a skeptical, logical, evidence-based lens, with the help of Tim McGlinn, ex-investment consultant, portfolio manager and p...

2 months ago
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Georgetown University's Unacademic Assumptions [The Skeptic's Guide to Investment Management #2]

Welcome to the Skeptic’s Guide to Investment Management. In each episode, we examine one industry publication through a skeptical, logical, evidence-based lens, with the help of Tim McGlinn, ex-investment consultant, portfolio manager and p...

3 months ago
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Guardian of the Models: Building for Auditability First, When Others Build for Velocity

Welcome to another episode of SOURCE CODE.

At Finovate, a leading Fintech conference “where you see the future of fintech first”, startups demo their solutions in seven minutes. This series is everything else - the human story behind the i...

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  • George Aliferis, CAIA

    10+ years in financial markets, 10+ years in content. I write & podcast about Investment Management & Fintech Enterprise Sales from the intersection: where narrative engineering meets investment infrastructure.

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