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Katy Kaminski

Expert in managed futures and trend following strategies. Contributes insights on index versus mechanical replication and co-movement factors.

Top 10 podcasts with Katy Kaminski

Ranked by the Snipd community
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25 snips
Mar 1, 2025 • 1h 3min

SI337: How Best to "Replicate" Managed Futures Returns ft. Katy Kaminski

Katy Kaminski, an expert in managed futures and trend-following strategies, joins the discussion to uncover the intricacies of replication methods in investment. She compares index and mechanical replication, revealing how they respond differently in varying market conditions. The conversation also dives into the evolving ETF landscape, assessing the new products and whether they truly qualify as CTAs. Listeners gain valuable insights into asset co-movement and its significance for effective trading strategies.
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17 snips
Aug 17, 2024 • 59min

SI309: Bonds Behaving Badly ft. Katy Kaminski

In this engaging discussion, Katy Kaminski, a market behavior expert and portfolio management guru, delves into the dynamics of economic disruptions and their impact on investor behavior. She examines the troubling relationship between bonds and inflation, stressing the need for a rethink of traditional investment strategies. Katy distinguishes between crises and corrections, highlights the evolving landscape of CTAs, and emphasizes the importance of process adherence in turbulent times. Tune in for insights on building resilient portfolios during market volatility!
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9 snips
Sep 25, 2023 • 27min

Surveillance: Equity & Fixed Income Disjointment

Katy Kaminski discusses the disconnect between equity and fixed income markets. Sheila Bair warns of the dangers of speculation and bubbles. The podcast explores the impact of higher yields and low interest rates on productivity.
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8 snips
Oct 19, 2024 • 1h 2min

SI318: How Trend Following Changes with Interest Rates ft. Katy Kaminski

Katy Kaminski, a trend-following strategies expert, discusses how changing interest rates influence investment portfolios. She highlights the adaptability of trend-following in turbulent markets and its mixed performance during crises. Katy also touches on recent developments from MIT and their implications for finance innovation. The conversation underscores the growing importance of diversifying with trend-following strategies in today’s economic landscape, particularly as traditional fixed income offers less security.
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6 snips
May 30, 2023 • 33min

Surveillance: Levitt on Fed's path forward

Brian Levitt, Inveso Global Market Strategist, says we are close to the end of the tightening cycle. Mandeep Singh, Sr. Technology Analyst for Bloomberg Intelligence on Nvidia's march toward $1 trillion market value. Greg Valliere, Chief US Policy Strategist at AGF investments says, House Speaker Kevin McCarthy is a "serious player" following the weekend's debt ceiling negotiations. Katy Kaminski, Chief Research Strategist at Alphasimplex says, she's looking for a breakout in US treasury yields. Lee Ferridge, Head of Macro Strategy at State Street, says sterling/US dollar will hit $1.15 by the second half of this year.Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up now: https://www.bloomberg.com/account/newsletters/surveillance See omnystudio.com/listener for privacy information.
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Jan 17, 2025 • 50min

Markets, Earnings and a Ceasefire

Wei Li, Chief Investment Strategist at BlackRock, dives into how rising yields impact equity resilience, while Katy Kaminsky shares insights on trend-following strategies amid market volatility. Ian Bremmer discusses geopolitical tensions and the shifting U.S.-China dynamics, echoing concerns about global stability. Jim Caron explores risk management in fixed income, emphasizing the dollar's strength and emerging market potential. The discussion also highlights earnings growth disparities, suggesting a promising outlook for double-digit growth in equities.
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May 17, 2024 • 25min

Bloomberg Surveillance TV: May 17, 2024

Mohamed El-Erian predicts economic slowdown due to labor market softening. Katy Kaminski notes treasuries no longer serve as risk-off assets during high inflation. Gilles Moec discusses diverging interest rate paths between the ECB and Fed.
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Jan 20, 2024 • 59min

SI279: Prepare for a Bumpy Landing ft. Katy Kaminski

In this episode, Katy Kaminski discusses momentum trading versus trend following, identifying convergent patterns, and her perspective on the 2023 economic transition. The hosts also touch on the Danish monarchy, industry performance, and the changing correlation between stocks and bonds.
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Dec 20, 2024 • 31min

A Shutdown Looms as Markets Move Forward

Katy Kaminski, Chief Research Strategist at AlphaSimplex, shares insights on the equity, commodity, and dollar outlook for 2025, especially regarding the potential impact of a government shutdown. George Ball, Chairman at Sanders Morris, discusses strategies for asset allocation, stock picks, and how markets respond to political uncertainty. They explore the interplay between inflation expectations and market volatility, emphasizing cautious investment approaches in this unpredictable economic landscape.
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Nov 4, 2024 • 41min

Berkshire Earnings, US Election Preview

Matthew Palazola, Senior Analyst at Bloomberg Intelligence, dives into Berkshire Hathaway's impressive earnings and its strategic cash reserves. Maya Wiley, President and CEO of the Leadership Conference on Civil and Human Rights, sheds light on critical electoral issues affecting democracy and women's rights. Katy Kaminski, Chief Research Strategist, shares her market outlook ahead of the elections. Katherine Burton highlights trading strategies for election night, while Ruben Hovhannisyan discusses bond market shifts, and Yayoi Sekine offers insights into the future of renewable energy.