Alan Dunne
@alanjdunne
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Founder and CEO of Archive Capital, Author Beyond the Cycle Substack and Co-Host of Top Traders Unplugged podcast.
Dublin, Ireland
Joined January 2010
Many portfolios are still built for the last decade — not the next one. Why traditional asset allocation frameworks are showing cracks: Read here: https://t.co/EIKBBZfC1K
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The global order is tilting toward something new. Maurice Obstfeld told @alanjdunne that we may be entering a multipolar era where different currencies compete for influence and trust. 👇️ 🎧 Apple Podcasts: https://t.co/hiqvBm5ktG 🎙️ More platforms: https://t.co/OPIiDTR5fp
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More than 10 years ago, Nigol Koulajian was one of my first guests on the podcast. This week, he’s back with @alanjdunne and me, and we talk about how markets, politics, and risk have evolved. A must-listen! Choose your platform and listen here👇️: https://t.co/OPIiDTR5fp
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The dollar’s strength has always rested on trust in US stability and its institutions. But as Maurice Obstfeld said, that trust is being tested in ways we’ve never seen before. Hear his deeply honest take on how that story could unfold. 👇 @alanjdunne️ https://t.co/RRSgMdhszX
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There’s a quiet truth about tariffs most people miss, and Maurice Obstfeld (former IMF Chief Economist) laid it out clearly in our new episode. Join him and @alanjdunne for this conversation. 👇️ 👇️ 👇️ https://t.co/RRSgMdhszX
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From negotiating with the IMF to managing an EM macro fund, @NicoDujovne has lived the full macro cycle. Once Argentina’s Finance Minister, now CIO of Tenac Asset Management, he joins @alanjdunne to talk about finding value in emerging markets. 👇️ https://t.co/RySiMWGXPW
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Central banks have been accelerating their purchases of gold since 2022. And retail investors are following suit, with gold-linked ETFs receiving a record $33 billion of inflows last month: Morningstar data https://t.co/asA6xLf6fz
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What makes emerging markets more resilient today than 20 years ago? @alanjdunne dives into this with @NicoDujovne, Argentina’s former Finance Minister and CIO of Tenac Asset Management, in a must-listen global macro discussion. 👇️ 👇️ https://t.co/RySiMWGXPW
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Weapons of mass destruction or tools of portfolio resilience? Why derivatives, leverage, hedge funds when used correctly are key to smarter portfolios. https://t.co/bauJdugt6m
linkedin.com
Derivatives are financial weapons of mass destruction, carrying dangers that, while now latent, are potentially lethal.” — Warren Buffett, 2002 From Orange County, Bankers Trust and Metallgesellsch...
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“Liquidity is coming.... And unlike last year and most years, institutions are caught underweight.” — Cem Karsan @alanjdunne @jam_croissant Listen on Apple Podcasts: https://t.co/V6AbpdrnlH Or on any of the selected platforms here: https://t.co/RySiMWGXPW
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"The move towards more non-correlation is upon us." Fresh crumbs from @jam_croissant 🥐 , speaking to @alanjdunne New Episode Out Now!🎙️ ️Listen on Apple Podcasts: https://t.co/V6AbpdrnlH Or on any of the selected platforms here: https://t.co/RySiMWGXPW
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Corrections are inevitable, and with valuations stretched, risks are rising. So how do you capture the upside while managing the downside? My latest Substack 👇 Solving The Investor’s Dilemma https://t.co/rf6gRGs72V
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Pure insanity. "Each gigawatt of capacity is expected to cost roughly $50 billion, meaning the company is laying the groundwork for at least $1 trillion in infrastructure spending." “I don’t think we’ve figured out yet the final form of what financing for compute looks like,”
wsj.com
In the Texas prairie, the startup showcases ground zero of the AI boom and its plans to shepherd $1 trillion in infrastructure spending.
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🚨 New Episode Out Now! 🚨 @alanjdunne welcomes Richard Tomlinson, CIO of Local Pensions Partnership Investments, managing over £26bn in assets. They discuss strategy, long-term investing, and structural shifts in the market. Don't miss it!⬇️ ⬇️ https://t.co/csltt6nLnk
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Fiscal Dominance Yes, the consensus bullish gold and bearish long end is correct. But the big issue is the unwind of credibility which underpinned the Great Moderation. My latest Substack👇 Fiscal Dominance and the New Era of Macro Volatility
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Latest on @TopTradersLive with @AnnaEconomist Delved into he problem of groupthink at the Fed, who is likely to replace Powell and what the Fed might look like under new leadership. Who Really Sets Policy Now? ft. Anna Wong
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What’s really going on inside the Fed? Alan Dunne (@alanjdunne) and Bloomberg’s Chief Economist Anna Wong (@AnnaEconomist) break down Powell vs. Waller, rate cuts, and who might lead the Fed next. New episode out now!👇 https://t.co/huYrXyaGx3
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What if the strategies meant to diversify your portfolio are trading the very markets you’re trying to reduce? My latest edition of the All Weather Investor Beyond returns: The three lenses of portfolio construction https://t.co/lxwFMFEVJG via @LinkedIn
linkedin.com
Diversification today isn’t just about adding more assets — it’s also about adding strategies. Investors now blend alternative strategies such as global macro, trend following, and long/short equity...
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In this episode, Louis-Vincent Gave (@gave_vincent) explained to Alan Dunne (@alanjdunne) why he’s bullish on energy and why he believes rising demand + years of underinvestment have set the stage for higher prices ahead. 🎧 Full conversation here: https://t.co/Rh70FvCXGg
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Great convo on @TopTradersLive Yoav Git & @alanjdunne unpack our piece "Don’t just trend it, curve it" and give breakout trading in commodity spreads the stage it deserves. Low correlation, true diversification. Worth a listen! 👇 https://t.co/9dNXmIM9Yi
toptradersunplugged.com
This episode dives deep into what makes systematic investing not only unique but also incredibly effective, especially in today’s market climate
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