Capital Horizons - The Podcast

China, Taiwan, Middle East, the effect of the Russia-Ukraine. What to expect and when? What are the connections? What will be the effect of Trump-2 (that is, if there is Trump-2)? All this and more as Sir Michael Fallon and Igor Yelnik speak with special guest Justin Crump, the CEO of Sibylline Ltd. Hosts: Igor Yelnik & Sir Michael Fallon Guest Speaker: Justin Crump Youtube: @capitalHorizonsPo...

Who, why and how in #hedgefund manager selection. Multi-strategy funds. Trend following, mean reversion and market making. Big vs small. Collaborative vs pods. High Sharpe vs high capacity.  All this and more as Igor Yelnik and Sir Michael Fallon speak with special guest Rishi Narang, Founding Principal at T2am LLC. Hosts: Igor Yelnik & Sir Michael Fallon Guest Speaker: Rishi Narang Youtu...

Defined benefit or defined contribution or both? Are liability driven investments a blessing or a curse? What does the financial theory get wrong? Is there political space to change the system for the better? All this and more as Igor Yelnik and Sir Michael Fallon speak with Arun Muralidhar, co-founder of AlphaEngine Global Investment Solutions & Mcube Investment Technologies. Hosts: Igor Yeln...

What will drive the US voter this November? What can happen between now and then? What election outcomes to expect in Continental Europe? How big majority will the Labour have in the UK? What are the issues which are important (and not) for the British voter? Can the Tories do anything to turn things around? Will the smaller parties convert their popularity into parliamentary seats? All this and m...

What kind of risk matters? What are the troubles with regulation? How to build resilience? Does AI increase systemic risk? Why do some financial institutions fail? All this and more as Igor Yelnik and Sir Michael Fallon speak with Jon Danielsson, Director of the Systemic Risk Centre at the London School of Economics. Hosts: Igor Yelnik & Sir Michael Fallon Guest Speaker: Jon Danielsson Members...

Around $37,000 was the price of Bitcoin on 9 February when we recorded this episode. How do people make money in digital assets? Where does Bitcoin derive its value from? What is the environmental impact of Bitcoin? Why is Bitcoin different from other digital assets? Why are some politicians opposed to them? These and other related topics as Sir Michael Fallon and Igor Yelnik speak with James Butt...

Why do Western companies circumvent sanctions? What is the US policy of containing China? How is China reacting to sanctions on Russia? Will the potential Trump presidency be beneficial for the world economy? What does the market think about WW3? All this and more as Igor Yelnik and Sir Michael Fallon speak with Bilal Hafeez, CEO & Head of Research, Macro Hive. Hosts: Igor Yelnik & Sir Mic...

What do the Taiwanese think about the relationship with China? What can make China invade Taiwan? How can China Move up the value chain? What does China do about its geographical constraints? Will China become a consumption led economy? Will the renminbi become a global currency? Why invest in China? Why does the Chinese government support the equity market? All this and more as Igor Yelnik and Si...