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

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Latest Issues

There's Alpha in Simplification

This episode was about going deep into managed futures and hedge fund replications but it went far beyond that as we got into the inner motives and decision process of investors, with Andrew Beer from DBi.

We covered:

  • Replication vs....
2 days ago

Introducing The Skeptic's Guide To Investment Management

I’ve been posting them quietly, but the inaugural episodes had over 10,000 downloads, so they have resonated with the podcast audience. It shows that podcast discovery isn’t that broken.

This show is not a reference to The Hitchhiker’s Gui...

10 days ago
7

Your Macro newsfeed is ruining your Macro analysis [SGIM #5]

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 expert guests.

This one is a macro special featuring from ArcMa...

13 days ago
1

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...

23 days ago
2
1

Picking above-average managers delivers superior returns. Thank you Mercer! [The Skeptic's Guide to Investment Management #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
1

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Authors

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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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