AI, Inflation and the Portfolio that refuses to sit still
- May 27
- 1 min read
In this episode of Systematic Investor series Alan Dunne joins Niels Kaastrup-Larsen in examining a market shaped by two forces pulling in opposite directions: AI’s promise of higher productivity and the inflationary pressure of geopolitical stress.
From distorted economic data and shifting rate expectations to energy shocks, fiscal pressure, and the changing role of trend following, this podcast explores why traditional portfolios may need more flexibility than they once did.
Alan also shares a world exclusive on the launch of Archive Capital's Regime Adaptive Fund, built around the idea that portfolios should not simply sit through changing regimes, but adjust as markets, inflation, and correlations evolve. A timely discussion on risk, resilience, and the limits of old playbooks.
