Kathryn Kaminski
Chief Research Strategist at AlphaSimplex and co-portfolio manager of the firm's Managed Futures and Global Alternatives strategies; co-author of Trend Following with Managed Futures and researcher on crisis alpha and managed futures replication.
Best podcasts with Kathryn Kaminski
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13 snips
Oct 31, 2025 • 40min
Kathryn Kaminski - Don’t Fire Your Diversifier | #604
Kathryn Kaminski, Chief Research Strategist at AlphaSimplex, dives into the world of managed futures and crisis alpha. She examines the recent struggles in managed futures, emphasizing the importance of patience during drawdowns, which historically reward investors when trends recover. Kathryn discusses the role of managed futures as a diversifier to equities, the rise of ETFs, and how crisis alpha strategies capture extreme market shifts. She also highlights the emerging use of AI in refining these strategies, paving the way for more efficient investing.
Aug 22, 2023 • 27min
Surveillance: Kaminski on a 6% 10-Year Yield
Kathryn Kaminski says a 6% 10-year yield is not crazy. Vincent Reinhart says current yield levels are sustainable. Chuck Grom says signs of a discretionary recession are emerging. David Rubenstein says fixed income returns are better than a year ago. The podcast also discusses market signals, higher rates, and the sustainability of yields, as well as the shift from services to goods and the state of pensions in the US.
