EPISODE · Jun 12, 2026 · 48 MIN
#150 ETFs, Market Themes, and New Credit Ideas with Matthew Tuttle
from Alt Funds Network · host Mike Schroeder, Skyler Steinke, Matthew Tuttle
Find us online: https://altfunds.io/ Email us with topic ideas: [email protected] Spotify: https://bit.ly/4afXcan Apple Podcast: https://apple.co/4akXAUS Google: https://bit.ly/4am9oXk 👇 Click Below to be a guest on our video podcast: 👇 https://bit.ly/46X7cSQ Connect with Matthew Tuttle: Website: https://www.tuttlecap.com/ Timestamps: 00:00 Post Interview Teaser 01:18 Meet Matt Tuttle 02:09 From Wall Street to ETFs 04:20 Weird Active ETF Innovation 07:04 COVID and Thematic Trading Boom 09:07 Photonics and AI Bottlenecks 11:59 Finding Themes Early 15:36 ETF Launch Timing Playbook 18:37 Marketing Without Wholesalers 20:52 Why 60/40 Is Broken 23:03 His Portfolio Framework HALO 25:02 Better Than Bonds Sleeve 26:16 Digital Credit Yield 26:54 Tail Risk ETF OHNO 27:48 Stretch Versus SADA 28:22 AI Research Workflow 31:28 Markets Always Up Myth 33:18 Stagflation Warning Signs 36:32 ETF Innovation Trends 37:45 Younger Investor Pitfalls 43:11 Contrarian Sentiment Rules 46:13 Rebalancing And Final Themes 47:51 Closing And Where To Find Disclaimer: Alt Funds Network LLC and its affiliates, episode guests, and the companies they represent do not provide tax, legal or accounting or investment advice. This material has been prepared for informational and educational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your own tax, legal, accounting, and investment professionals before engaging in any transaction or making any financial or legal decision based on your specific situation.
What this episode covers
Background: Matthew Tuttle is the CEO of Tuttle Capital Management. Description: On the Alt Funds Network podcast, hosts Mike Schroeder and Skyler Stike interview Matthew Tuttle, CEO/CIO of Tuttle Capital Management, about his path from wealth management to actively managed thematic ETFs, the rapid rise of thematic trading post-COVID, and how his firm has grown to roughly 70 ETFs and about $5B AUM. Tuttle explains his theme research process—focusing on AI “bottlenecks” like photonics (FOTO), memory, and even space—and why being first to market matters. He outlines how Tuttle markets via thought leadership and a daily newsletter rather than wholesalers. Tuttle argues the 60/40 model is outdated, shares his portfolio framework (thematic equities, “HALO” heavy-asset value, hard-money hedges, “better than bonds” like P&C insurers and pre-merger SPACs, digital credit, and true tail risk), discusses internal AI use, and warns about bubbles, stagflation risk, and younger investors’ lack of crash experience.
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#150 ETFs, Market Themes, and New Credit Ideas with Matthew Tuttle
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