The Unraveling of the post-GFC Era & What Comes Next

Barry Goodman situates the March 2026 market dislocations as the end of the post-GFC regime and the start of a higher-for-longer volatility era.

Millburn Promotes Michael Soss to Chief Investment Officer

Millburn promotes Michael Soss to Chief Investment Officer, assuming full responsibility for R&D, modeling, portfolio construction, trading and tech.

Irina Bogacheva: One of the 50 Leading Women in Hedge Funds

The Hedge Fund Journal, in its 12th annual report with EY, names Millburn Director of Research Irina Bogacheva among 50 Leading Women in Hedge Funds.

Revisiting the Ripple Effects of Commodity Disruption

Barry Goodman revisits his 2022 commodity disruption thesis: AI-driven copper demand, de-dollarization, and persistent volatility across asset classes.

China: Investing in Uncertainty (Part Two)

Barry Goodman weighs China's debt, demographic and geopolitical risks against the case for keeping the country in institutional allocation sets.

China: Investing in Uncertainty

Barry Goodman on why VUCA-era China remains a compelling opportunity for systematic strategies despite the temptation of selective abstention.

Expanding Opportunity Sets in Quant

Barry Goodman on Millburn's evolution from trend-following to machine learning since 2013, the China build-out, and data as the firm's source of edge.

VUCA and The Disruption Vortex

Barry Goodman frames the post-GFC unwind as a VUCA regime—volatility, uncertainty, complexity, ambiguity—and the case for adaptive, non-linear strategies.

Irina Bogacheva Joins Millburn as Director of Research

Millburn names Irina Bogacheva Director of Research, reporting to deputy CIO Michael Soss, to expand its systematic research and modeling capabilities.