Episode
ALO35: Why Macro Investing Is Becoming More Systematic ft. George Patterson
- Podcast
- Top Traders Unplugged
- Published
- Jun 3, 2026
- Duration seconds
- 3702
- Processing state
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Summary
How do quantitative investors adapt when markets, technology and macro regimes are constantly changing? In this conversation, Alan Dunne sits down with George Patterson, CIO of PGIM Quant Solutions, to explore the evolution of systematic investing from the 1990s to today’s AI driven landscape. They discuss regime detection, inflation risk, portfolio construction, machine learning, private markets, volatility overlays and the growing role of language models in investment research. George also shares insights from decades in quant investing, including lessons from Covid, the importance of model discipline and why communication skills matter as much as technical expertise. ----- 50 YEARS OF TREND FOLLOWING BOOK AND BEHIND-THE-SCENES VIDEO FOR ACCREDITED INVESTORS - CLICK HERE ----- Follow Niels on Twitter , LinkedIn , YouTube or via the TTU website . IT’s TRUE ? – most CIO’s read 50+ books each year – get your FREE copy of the Ultimate Guide to the Best Investment Books ever written here . And you can get a free copy of my latest book “ Ten Reasons to Add Trend Following to Your Portfolio ” here . Learn more about the Trend Barometer here . Send your questions to [email protected] And please share this episode with a like-minded friend and leave an honest Rating & Review on iTunes or Spotify so more people can discover the podcast. Follow Alan on Twitter . Follow George on LinkedIn. Episode TimeStamps: 00:00 - Introduction to George Patterson and his journey from physics to quantitative investing 03:12 - Why multidisciplinary teams matter in modern quant investing 04:13 - Inside PGIM Quant Solutions and the evolution of multi asset investing 06:03 - How markets and macro investing have changed since the 1990s 09:12 - The future of th…