Excess Returns Podcast

Guest Appearance

Recently, Aahan, our founder and CEO, joined the team on the Excess Returns podcast to discuss our systematic process and where we think we are in the current macro environment.

This was a wide-ranging conversation, touching on a variety of topics, including the pros and cons of systematic versus discretionary macro, our tariff stress tests, and the nuances of our systematic macro approach.

If you're interested in systematic macro investing, navigating economic regimes, or building a repeatable and robust investment process, this episode is for you.

Until next time.