Breaking down The Regime-Adaptive Portfolio

How should we be looking at forming genuinely resilient, opportunity-aware intelligent portfolios over the next decade?

That's the topic of a recent podcast on Top Traders Unplugged Systematic Investor series, as Neils Kaastrup-Larsen takes an exclusive look at Archive Capital's new whitepaper: The Regime-Adaptive Portfolio: Asset Allocation for a New Macro Era with Alan Dunne.

Examining how a fragile macro regime reshapes systematic investing, Alan takes Neils through some of the highlights examining the shifting bond landscape, rising capital demands from AI, renewed tariff risks and challenges the old 60/40 orthodoxy.

In this episode they also look at Soc Dem's 2026 indices and take readers' questions on US policy shocks and the Yen.

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