All Episodes
Excess Returns — 562 episodes
Jim Paulsen on the Weakening Economy, Tech Bear Market Risk and the Bull Market Built on Fear
We Asked Fidelity's Ex-President What Made Peter Lynch Great — and Where Private Credit Risk Hides
Everyone Hates Bonds. Why Two Bond Managers Say You're Hating the Wrong Ones
All-In on the S&P 500 Worked for 18 Years | Jared Dillian on Why It's Still Wrong
Nvidia Is Betting on Its Customers. Gen Z Is Betting on Sports. Will It All End the Same Way?
Bearish Into November. Room to Run After: Why Dan Niles Is Watching Hyperscaler Credit Default Swaps
The Fed Credibility Narrative Has Turned | Ben Hunt on AI, the Consumer and Financial Repression
Sticky Inflation. Cheap Volatility. A Less Predictable Fed. Why Aren’t Markets More Worried?
The Profits Come Now. The Costs Come Later. Kevin Muir on Whether AI Earnings Are the Bubble
Private Equity Chased Software. Big Tech Is Chasing AI. Dan Rasmussen on If They Are Making the Same Mistake Twice
Only 2.7% Beat the S&P for 20 Years | Ian Cassel on What Elite Stock Pickers Do Differently
The Rally is Broadening. The Earnings Growth Isn't. Liz Ann Sonders on Which Breaks First
We Asked Andy Constan What Happens If AI Funding Breaks Before the Thesis — And if Warsh Blinks
We Asked Value Legend Bob Robotti Why the Real AI Trade Isn't AI — And Why Passive Helps Stock Pickers
Jim Paulsen Sees a Growth Scare Coming | The 34 Charts That Make Him Cautious
We Asked T. Rowe's $8 Billion Tech Manager Why We Are in 1998 — And Why Software Is in Trouble
David Rosenberg and Rich Bernstein on What Ends the AI Trade — And What They Own Instead
4% Inflation. Stretched Valuations. Why Is the Market Still Risk-On? | Tian Yang
The Biggest Leak in Finance | Brent Donnelly on Why You're Probably Too Bearish
A $20B Blowup. A War-Sized AI Bet. Was the Bottom Just a Margin Call? | Last Call
A War-Sized AI Bet. Private Credit Went All In. Will the Government End Up Owning It?
He Called It the Worst Chart Imaginable. Then He Bought It | Rupert Mitchell on Cracks in the Mag 7
The Warren Buffett Portfolio: Robert Hagstrom on What Wall Street Gets Wrong About Risk
Even God Would Be Fired | Wes Gray on Bubbles, AI Valuations and Why Size Was Never the Edge
Not a Time for Big Bets | Aahan Menon on What 60 Years of Regime Data Says About Today’s Market
We Asked the Man Who Mapped the AI Economy If the Boom Is Real — And Who Keeps the Money
It Only Happens at Bottoms | Andy Constan on the Options Extreme That Showed Up at the Highs
Jack Schwager on Timeless Lessons from Elite Traders
The Recession the Unemployment Rate Can't See | Eric Pachman on the Data Beneath the Jobs Report
Jim Paulsen Sees a Correction Coming | The 33 Charts That Turned Him Cautious
Big Uptrend. Tech Momentum Fading | Katie Stockton on the Rotation Investors Are Missing
We Asked a $1 Billion Quant Manager Why Concentration Isn't a Warning — and Small Caps Aren't Dead
The $600 Billion Loop | Jeff Klingelhofer on AI, the Return of Bonds and the Fed's Third Mandate
We Asked Meb Faber Why US Stocks Won for 250 Years — And If It Can Continue
Semis Gone Parabolic. Fed Credibility Reversal. Can the Rally Survive the Flows?
The AI Trade, the Fed and the Next Phase of the Bull Market | Warren Pies
He Wrote the Book on Why Moats Fail | Ritavan on What Actually Compounds Instead
The 100 Year Thinkers: Chris Mayer on SpaceX, AI Reckoning, and Why Early Is Overrated
We Asked GMO’s Head of Asset Allocation Why This Bubble is Easy — But Investors Will Get it Wrong
Finding Quality Growth in Emerging Markets with Ian Smith
The $2 Trillion Question | Tobias Carlisle on SpaceX, the AI Buildout, and the Rotation No One Sees
The Trillion Dollar Gap | Aswath Damodaran on SpaceX, AI and the Big Market Delusion
Andy Constan on the SpaceX IPO, AI CapEx, and the End of the Buyback Tailwind
The SpaceX IPO Meets a Huge Options Expiration | Brent Kochuba on What Comes Next
Mike Green on What Happens When Passive Flows Meet the Largest IPO in History
We Asked Vanguard’s Chief Economist Why AI Has Two Huge Tails — And Which One Wins
The SpaceX IPO… What Happens When $1.75 Trillion Meets 4% Float
Tech Spending Has a Cash Problem | Jim Paulsen on the Two Signals That Could Trigger a Correction
He Quantified 200 Years of Disruption | Kai Wu on Separating Software Survivors from Value Traps
The Three Cracks in the AI Trade | Ben Hunt, Brent Kochuba and Aahan Menon on What Could Derail the Market's Biggest Bet
Cheap Is a Warning, Not a Thesis | Adam Parker on What This Market Is Really Pricing
He Built the Fund He'd Hold 30 Years | Eric Crittenden on What Investors Pick When Labels Come Off
Cliff Asness on Bubbles, Private Equity and His Research Greatest Hits
He Studied Every Bear Market Since 1929 | Ben Carlson on How the Worst Starting Point Still Made 8%
Is AI Still in 1995? Gene Munster and Doug Clinton on the Next Phase of the AI Boom
Jeremy Grantham on AI, Bubbles and Why Mean Reversion Lives On
He Studied the Financial System for Decades | Marc Rubinstein on Where the Real Risk Is
Lessons from Investing Through Bubble Regimes with Andy Constan
He Wrote the Book on Bubbles | Edward Chancellor on If AI is Different
We Asked an Options Expert Why This Melt Up Hasn’t Broken — and Which Signal Could End It
We Asked a $4.5B Quant Manager Why the S&P 500 Is Just 46 Stocks — and Why Small Caps Aren't Dead
The Last Moat | Chris Mayer and Ian Cassel on the Stock Picking Edge AI Can’t Replicate
We Asked Rich Bernstein and Chris Davis Why This Market Isn’t as Safe as It Feels
We Asked Ben Hunt, Jim Paulsen, Kevin Muir and Brent Kochuba Why Bad News Can’t Break This Market
The Opportunity No One Sees | Richard Bernstein on Finding Value in a Narrow Market
Feeling Safe Is the Risk | Chris Davis on Finding Durable Companies in a Disrupted World
Buy High, Sell Higher | Travis Prentice on Dispersion, Passive's Structural Risk and Why 52 Week Highs Don't Mean What You Think
The Secular Plateau | Chris Bloomstran on Why We May Be at Peak Valuations
We Asked David Rosenberg Why He Owns Almost No US Stocks — and What He Holds Instead
The Resilience No One Trusts | Brent Donnelly on Why War and Oil Haven’t Broken This Market
The Bear Market No One Sees | Liz Ann Sonders on the Real Story Indexes Hide
The Forever Invariable Truth | Jim Grant on War, Inflation, and What Comes Next
The Market the Tweets Can’t Break | What the Options Market Tells Us About What Comes Next
The Risk at the End of the Whip | GMO’s Tom Hancock on Finding Conviction Amid the AI Hype
The Walmart Indicator Just Hit 2008 Levels | Jim Paulsen on the Big Difference This Time
The Inevitability No One Sees | $11 Billion Tech Manager on What Investors Miss About AI
The Signal Before the Spike | Katie Stockton on What the Charts Tell Us About What Comes Next
Michael Mauboussin | AI, Base Rates, and Investing in the New Economy
The Stagflation Regime | Aahan Menon on What Works When Stocks and Bonds Don’t
The Inflections Wall Street Misses | Harris Kupperman on Finding Overlooked Opportunities
The Moment Common Knowledge Changed | Last Call - With Andy Constan, Ben Hunt, Brent Kochuba and Eric Pachman
The Private Credit Apocalypse That Isn’t Coming | Larry Swedroe Dispels the Myths
Nothing Is Priced In | Bob Elliott on Why Investors Are Misreading the Oil Shock
The 0.1% Winners | Chris Mayer and Robert Hagstrom on Why Outliers Drive Returns
Big Decline. Options Support Gone | Brent Kochuba on the Fragile Market Setup
The War Markets Can't Price | Jared Dillian on the Regime Change Investors Miss
They Call It a Lottery Ticket. The Data Says Otherwise | D.A. Wallach on The Hidden Alpha of Biotech
14% for Tech. 1% for Everyone Else | The Weekly Wrap – 3/14/2026
The $1 Trillion Supercycle Hidden in Plain Sight | Joseph Shaposhnik
Survival First. Returns Second | Vitaliy Katsenelson on Investing Amid Extreme Uncertainty
What War Charts and AI Bubbles Miss | The Weekly Market Insight – March 8, 2026
1% Growth. Zero Jobs | Jim Paulsen on the Recession Hiding in Plain Sight
The Widest Valuation Gap in History | Rob Arnott on What Investors Are Missing About AI
100% Out of US Stocks | Andy Constan on AI, War Risk and the Shift Abroad
Is AI Replacing Workers Faster Than We Think? | We Break Down the Viral AI Doom Loop Article
The AI Panic Trade | What the Viral Doomsday AI Article Means for Markets
Most Portfolios Are Built Backwards | Cullen Roche on Building Your Perfect Portfolio
The Edge Has Shifted | Matt Reustle on How the Best Investors Use AI
When You've Won the Game, Stop Playing | What Great Investors Taught Us About Portfolio and Purpose
When Safe Becomes the Most Dangerous | The 100-Year Thinkers on AI, Staples and How Words Mislead
The Global Regime Change | Jason Hsu on AI, Factor Investing and What Investors Miss About China
When the Data Stops Working | Cameron Dawson and Dave Nadig on What Aggregate Economic Numbers Hide
This Only Happens in Markets Down 30% | Brent Kochuba on the Rotation Indexes Hide
Investing in a Fourth Turning | Neil Howe and Ben Hunt on Inflation, Trust and What Comes Next
You Can't Eat Risk-Adjusted Returns | AQR's Pete Hecht on Portable Alpha's Capital Efficient Edge
46% of the S&P 500 is One AI Bet | Kai Wu on Why It’s Likely the Wrong One
It’s Only a Question of When | Nir Kaissar on AI, Private Credit and the Regime Shift Investors Miss
$70 Billion. 18 Straight Outperforming Years | David Giroux on the Index Trap and AI Hype
Lowest Cash Levels Ever | Kevin Muir on Markets at Extremes
The Market That Bites Back | Victoria Greene on Surviving the Badger Market
Last Call: January 2026 | AI Capex, Private Credit Problems and the Unstable Market
The Bubble You Can’t Exit | Dan Rasmussen on the Private Equity Trap
30 Times Earnings Isn't Expensive | Chris Mayer & Robert Hagstrom on the Labels That Destroy Returns
60-20-20 Changed Everything | Tony Greer on the New Portfolio Regime
You’re Waiting for the Bubble to Burst | Jan van Eck on Why It Already Has
The Crash That Won’t Come | Redfin Chief Economist Daryl Fairweather on the Great Housing Reset
The Chart of Truth Is Turning | Rupert Mitchell on the Regime Change Investors Are Missing
10 Cents on the Dollar | Gary Mishuris on Mispriced Fear and Lessons from Warner Brothers
The Line We Can't Cross | Mike Green on the Passive Investing Endgame
Disbelief Is the Real Risk: Gene Munster and Doug Clinton on Why the AI Bubble is Just Getting Started
The Bubble Most Will Get Wrong | Aswath Damodaran on How He is Managing His Own Money in a World of AI
The Great Moderation Is Over | Liz Ann Sonders on What Replaces It
The Regime Shift No One is Prepared For | Grant Williams on the 100 Year Pivot
Sold At "Irrational Exuberance". Still Lost Money | Sam Ro on the Bubble Paradox
Long-Term Uptrend. Short-Term Warning Signs | Katie Stockton on What Charts Say About What's Next
It’s Not K-Shaped. It’s No Shaped | Jim Paulsen on What You're Getting Wrong About 2026
4% of Stocks. 100% of Wealth | Gautam Baid on the Brutal Math of Compounding
We Read 22 2026 Market Forecasts So You Don't Have To | What You Need to Know
The Truth No One Sees | 41 Great Investors Share Their Most Controversial Belief
The Base Case is Wrong | Paul Eitelman on AI, Reacceleration and the Pause No One Sees
Nothing Has a Right to Exist in Your Portfolio | What the Last 15 Years Has Taught Us
The Existential Spending Battle | Adrian Helfert on What You’re Missing in the AI Arms Race
The Precarity Line | Ben Hunt and Adam Butler on the Broken Math of the American Dream
The Alpha No Human Can Find | David Wright on Machine Learning's Hidden Edge
The 100 Year Thinkers | Chris Mayer and Robert Hagstrom on the Dangers of Abstraction
Magnet Above. Trap Door Below | Inside the Options Flows Driving Markets with Brent Kochuba
He Was Overweight Tech for 15 Years. He Just Downgraded the Mag Seven | Ed Yardeni Explains Why
Why Most Investors Won't Buy the Best Diversifier | Andrew Beer on Managed Futures
The Single Most Important Metric | Matt Reustle on the Patterns That Separate Great Businesses
The Risk is in the Water | Graeme Forster on Six Courageous Questions for 2026
The Thunderclap That Ends the Cycle | Jim Grant on the Risk No One Sees
3% Inflation Isn't the Problem | Jim Paulsen on Why 2% Growth is the Crisis
The One Lesson | 50+ Great Investors Share the One Thing They Would Teach You
World War AI | Ben Hunt on the Economic Consequences of the AI Boom
The Real Estate Bust Was the Plan | Louis-Vincent Gave on China's Brute Force Growth Strategy
The Pattern Is Staggering | Mary Ann Bartels on Why This Bull Market Is Just Getting Started
The Risk Isn't Where You Think | Carl Kaufman on AI Capex, Private Credit and the Hidden Bond Play
The Bubble You Can't Short | Rob Arnott on What You Can Do Instead
The Bull Market Where Everyone Feels Broke | Behind the Rise of Financial Nihilism
The Two Tailed Market Risk | Brent Kochuba on What the Options Market Tells Us About What Comes Next
$1 Trillion AI Bet. $10 Billion in Profits | Bob Elliott on the AI Income That Isn't Coming
The Hidden Fingerprints of 100 Baggers | Chris Mayer and Robert Hagstrom on Finding the Perfect Business
He Invented the 4% Rule | Bill Bengen on Why He Now Thinks 5% Works
The Most Powerful Investing Tool You Aren’t Using | Four Lessons from Michael Mauboussin
The Bull Market You Don’t Want to Believe | Rupert Mitchell on China vs. the Mag Seven
The Most Extreme Speculation in 40 Years | Richard Bernstein on What It Means for Markets
99.9% Focus on the Wrong Question | Victor Haghani on Why Static Allocation Fails
The Case for Permanently Higher Market Valuations | Jim Paulsen
The Liquidity Trap Door | Cem Karsan on Why We Are Likely in a Bubble, It Could Get Bigger, And What Pops It
The $5 Trillion Question | Kai Wu on the Risks of the Mag Seven's Big AI CapEx Bet
The Inflation Risk Investors Miss | Nancy Davis
The 40 CAPE Conundrum | Meb Faber on What High Valuations Mean for Markets
Everyone Feared Recession. His Data Said Otherwise | US Bank CIO Eric Freedman on What It Says Now
Most Never Escape Stage 3 | Rick Ferri on the Education of an Index Investor
Investing in a Liquidity Dominated Market | Remi Tetot
The 4% That Drive All Returns | Larry Swedroe on What You're Getting Wrong About the S&P 500
The Regime Change No One Sees | Adam Parker on Why Valuations Are Lying to You
The Bear Stearns Moment | Ben Hunt on How Private Credit Unravels
The Case That We Are in the Early Stages of an AI Bull Market | Gene Munster and Doug Clinton
Buffett, Sun Tzu and the Ancient Art of Risk Taking | Tobias Carlisle
Timeless Lessons from a Trend Following Legend | Jerry Parker
The 100 Year Thinkers | Chris Mayer and Robert Hagstrom on Finding the Next Great Compounders
Investing in a Debasement Regime | Warren Pies
The Four Pillars of Macro - And What They Say About This Market | Andy Constan
What a Global Regime Change Means for Investors | Julian Brigden
Big Rally. First Sell Signal Since April | Katie Stockton on What the Charts Say Could Come Next
Electricity Is the New Oil | Rob Thummel on the Energy Opportunity from the AI Boom
The Expensive Truth About Cheap Investing | Bogumil Baranowski
Evidence Based Factor Investing | Matt Zenz
A Volatility Masterclass | Timeless Lessons from 30 Year Options Trader Noel Smith
A Practical Guide to Market Valuation with Ben Carlson
The New Valuation Regime | Jim Paulsen on Confidence, Inflation and the Coming Market Supports
Finding the Next Great Tech Compounders | John Tinsman
Finding Decade-Long Compounders with Joseph Shaposhnik
The Average Return That Never Comes | Sam Ro on 10 Stock Market Truths Investors Get Wrong
Exceptionalism Is Ending. New Winners Are Rising | Olga Bitel on the $2 Trillion Opportunity
Bull Market on Borrowed Time | Ned Davis Chief Strategist Tim Hayes on the Indicators That Matter
Brent Donnelly on the Fed, Inflation, and Why 2% No Longer Matters
Cullen Roche on Inflation, AI and Why the Debt Crisis is Overblown
This Hasn't Happened Since 1930 | Eric Pachman on Why the Labor Market is Lying to You
Cole Smead on Deficits, Inflation, and the Erosion of Earnings Quality in Technology Stocks
31 Years of Lessons: Northwestern Mutual CIO Brent Schutte on Markets, Cycles, and Diversification
The Hidden Risks of High Income Options Strategies | Shawn Gibson and Eric McArdle
Jim Paulsen on Growth, the Fed and the Case for a Broadening Rally
Mike Philbrick on Gold, Bitcoin, and Rethinking Diversification Beyond 60/40
An Inside Look at Buffer ETFs with Jeff Chang
Record Valuations. Hidden Opportunity | Tobias Carlisle on Finding Value in an Expensive Market
Momentum is Everything | Leigh Drogen on Building Lasting Strategies in Crypto
Show Us Your Portfolio: Aswath Damodaran
64% Never Escape Level Four | Nick Maggiulli on Climbing the Wealth Ladder
What Really Drove Buffett’s Success | Kai Wu on Berkshire's Intangible Edge
The Seven Rules of Wall Street | Sam Stovall
The 100 Year Pivot | Navigating a Changing Market with Grant Williams
The Bubble No One Can Sell | Dan Rasmussen on the Private Equity Trap
Darius Dale on the Fourth Turning, Fiscal Dominance, and the Case for a Melt-Up
The Risks of the Rise of Passive Investing | Mike Green
The Case for a Broadening Bull Market | Jim Paulsen
You’re Misreading the Rally | Liz Ann Sonders on What is Really Driving Market Returns
This Isn’t Priced In | PIMCO’s Libby Cantrill on the Policy Risks Markets Are Missing
False Recession Alarms. Real Risks. | Aahan Menon on What Investors Are Missing
How Option Dealer Flows Impact the Stock Market
The Great Moderation is Over. The Great Convergence is Here | Luca Paolini on What Comes Next
Whipsaws, Drawdowns, and Disbelief | Eric Crittenden on the Best Diversifier No One Buys
Broken Models. Misleading Yields | Ryan Krueger on Avoiding the Dividend Trap
500,000 More Sellers Than Buyers. First Time in a Decade | Daryl Fairweather on What Comes Next
Buffett Does It. Most Value Investors Don’t | Robert Hagstrom on the Real Key to Compounding
Recession Indicators Are Breaking. Inflation Isn’t | Megan Horneman on What Comes Next
Broken Data. Hidden Opportunity | GMO's Warren Chiang on Deep Value’s Historic Setup
Blind to Power: The Hidden Investing Risk of Rising Strongmen | Peter Atwater
Finding Great GARP Stocks with David Giroux
The $9 Trillion Risk | Rupert Mitchell on the Unwind of US Dominance - And What Comes After It
Inside a Top Quant's Playbook | Joe Gubler on the Hidden Drivers of Alpha
Big Decline. Big Rally. What the Charts Tell Us About What Comes Next | Katie Stockton
The Stimulus Deception | Rob Arnott Explains What Economists Are Getting Wrong
The Hidden Logic of Options | Put-Call Parity Explained with Legos
Too Much Google, Tesla, Nvidia? | Wes Gray & Sri Narayan Explain a Smarter Way Out
The Fourth Turning Is Now | Neil Howe on the Coming Financial Reset and Who Rebuilds What’s Broken
What Investors Get Wrong About Trade Wars | Kai Wu
The Retail Rally Trap | Kris Sidial on Market Fragility and the Risks of Buy the Dip
Mag Seven Margin Crunch | Cameron Dawson on Tariffs, Recession Risk and the Defensive Investing Trap
The Market's Best-Kept Secret | Travis Prentice on Momentum's Surprising Edge
The Monumental Miscalculation | Jared Dillian on Tariffs, Fed Risks, and Where Markets Go from Here
The One Lesson: 50 Great Investors Share the One Thing They Would Teach You
Behind the Scenes of the Madoff Scandal with a Trader on the Inside | Andrew Cohen
The Colossal Mistake | Richard Bernstein on the Risks of Tariffs and Passive Investing
The Secular Bull Market Isn't Dead: Jim Paulsen on Why Tariffs Won't Break It
100 Baggers Leave Fingerprints | Chris Mayer Wrote the Book and Tells You How to Find Them
The Fastest Market Selloff Since 2020: Rick Ferri on Tactics to Survive and Thrive
Heading to Recession Island | Will the Trump and Powell Puts Help Us Reverse Course? | Andy Constan
The Soft Landing is a Myth: Here's What's Really Going on in the Economy | Cullen Roche
Tariffs, Fed Policy, and Finding Value in a Volatile Market | Lindsey Bell and Shannon Saccocia
Money Delusions: Barry Ritholtz on the Elusive Definition of Money and How Not to Invest It
The Market Illusion: Mike Green on Inflation, Geopolitics and the Hidden Recession
Nine Timeless Lessons from 2024 | Larry Swedroe
A $33 Billion Value Manager Who Has Actually Outperformed | Scott McBride
Show Us Your Portfolio: Mike Taylor | Inside the Investment Strategy of a Hedge Fund Veteran
Tariffs, Bear Markets and the Hidden Knowledge Worker Recession | Dave Nadig and Jason Buck
Timeless Lessons from History's Best Traders | Jack Schwager
Practical Lessons from Cliff Asness
Busting 50 Years of Investing Myths | Rob Arnott
Building Intelligent Alpha Portfolios with ChatGPT | Doug Clinton
Beyond the Magnificent Seven: Liz Ann Sonders on Markets, Cycles & Investing
The One Factor That Explains the Struggles of Value, International and Small-Cap Stocks | Kai Wu
Do You Really Need International Diversification? 10 Top Investors Debate
Redefining Value Investing in a Magnificent Seven Dominated World | Jacob Pozharny
Inside the Secretive World of Pod Shops | Bob Elliott
Dispelling Big Investing Myths | Dan Rasmussen
Why Most Investors Won't Buy the Best Diversifier | Andrew Beer on Managed Futures
What the Rise of Passive Investing Means for Your Portfolio | Special Guest: Dave Nadig
The Most Misunderstood Bull Market Ever | Jim Paulsen
Bigger Extremes, Better Returns | Cliff Asness on the "Less Efficient Market Hypothesis"
Making Sense of Markets in a Post Election World | Grant Williams and Ben Hunt
Making Money from Market Chaos | Inside the Volatility World with Kris Sidial
A Deep Dive into Micro-Cap Investing | Ian Cassel
The Practical Implications of the Rise of Passive Investing | Mike Green
An Evidence-Based Look at the Struggles of Value Investing | Larry Swedroe
15 Ways to Lose Money in Markets | Ben Carlson
Investing in a Flows Driven World | Cem Karsan
What Investors Can Learn from a Year-Long Trading Experiment | Brent Donnelly
What Regular Investors Need to Know About Options Flows | Brent Kochuba
The Case for a Roaring 2020s | Ed Yardeni
The Harsh Truth About Investing Edge with Adam Butler
Value Investing in a Changing World with Aswath Damodaran
Challenging "Stocks for the Long Run" with Jason Buck
The Mechanics of Deleveragings - And Where the Current One Fits In | Andy Constan
Challenging Conventional Investing Beliefs with Meb Faber
A Safety First Retirement | The 4% Rule and Managing Sequence of Returns Risk with Wade Pfau
Value Investing, the Mag 7 and Making Sense of a Changing Market with Tobias Carlisle
The Case for a Continued Rally with Warren Pies
Passive Investing, Inflation and the Bifurcated Economy with Mike Green
Nine Lessons from Rick Ferri | Simplicity, Fees, Market Efficiency and Lessons from History
A Tour of the Macroeconomic Landscape with Bob Elliott
Show Us Your Portfolio: Eric Crittenden
The Benefits of a Simple Investment Approach with Rick Ferri
Inflation, Valuations and the Benefits of Dividend Growth with Simeon Hyman
Investing in India's Huge Future Potential with Anupam Ghose
Energy Infrastructure Investing with Greg Reid
Redefining Moat Investing with Yuri Khodjamirian
Inside the Berkshire Hathaway Annual Meeting with Adam Mead
Corey Hoffstein and Ben Hunt | PNL For a Purpose
Mike Green and Mike Taylor | PNL For a Purpose
Cem Karsan and Andy Constan | PNL For A Purpose
Show Us Your Portfolio: Jared Dillian
Evaluating the Macro Landscape and Finding Great Companies with Jeff Muhlenkamp
Navigating the Islands of Macro with Andy Constan
The Case for Value Investing with Tobias Carlisle
Value Investing, Inflation and Expected Returns with Rob Arnott
The AI Bubble Thesis with Doug Clinton
Inflation, Bank Failures, Bubbles and Other Lessons from Financial History with Mark Higgins
Investing in the Future of Health Care with Mike Taylor
Show Us Your Portfolio: Bob Elliott
Has Passive Investing Broken the Market? | Mike Green
The Next Chapter for Inflation with Cullen Roche
The No Landing Scenario with Cem Karsan
Challenging the Foundation of Asset Pricing Theory with Andrew Chen and Alejandro Lopez-Lira
Show Us Your Portfolio: Katie Stockton
Show Us Your Portfolio: Andrew Beer
High Conviction Value Investing with Chris Davis
What Generative AI Means for Investors with Adam Butler
100+ Great Investors Share Their Most Important Investing Lesson
Show Us of Your Portfolio II: Larry Swedroe on Alternatives and Interval Funds
Value, Momentum and Launching ETFs with Wes Gray
Navigating the Factor Zoo with Matthias Hanauer
The Enduring Legacy of Charlie Munger with Lawrence Cunningham
Lessons From a Legendary Fund Manager with Joel Tillinghast
How Popular Market Indexes Are Constructed with Athanasios Psarofagis
From Quant Investing to Venture Capital with Jim O'Shaughnessy
Understanding the Changing Macro Landscape with Warren Pies and Fernando Vidal
A Deep Dive into Credit Investing with Joe Hegener
Quantifying Self Attribution Bias with Meng Wang
All Weather Investing with Eric Crittenden
The OPEX Effect with Jack, Justin and Brent Kochuba
Behind the Podcast: Flirting with Models | Corey Hoffstein
Show Us Your Portfolio: Jerry Parker
Lessons From 30 Years as a Value Investor | Steve Romick
Excess Returns After Hours with Tobias Carlisle | Some Much Needed Therapy for Value Investors
Quantitative Asset Management - Building Systematic Real-World Strategies with Michael Robbins
Conservative Investing - Using Trend Following to Manage Risk and Drawdowns with James St. Aubin
Show Us Your Portfolio: Andy Constan
Show Us Your Portfolio: Cullen Roche
High Quality Growth Investing in Europe with Alistair Wittet
The Opportunity in Emerging Markets with AQR's Dan Villalon
Lessons from Evaluating Investment Managers with Clare Flynn Levy
A Quant and a Financial Planner Discuss Factor Investing
Show Us Your Portfolio: Gary Antonacci
Narrative as an Investing Factor with Ben Hunt
Show Us Your Portfolio: Adam Butler
Finding Great Growth Companies with David Rolfe
What Investors Need to Know About Emerging Market Debt with VanEck's Eric Fine
Investing in Companies That Put Shareholders First with Joseph Boskovich
Building a Six Factor Model Using Intangible Value with Kai Wu
Show Us Your Portfolio: Larry Swedroe
Factor Investing for Retirement with DFA's Mathieu Pellerin
A Tour Around the Options World with SpotGamma's Brent Kochuba
Replicating Hedge Funds, Lessons from Bridgewater and the Outlook for Inflation with Bob Elliott
Seeking Persistent Growth in Technology Investing with Deepwater’s Gene Munster and Doug Clinton
Bridging Financial Planning and Factor Investing with Northern Trust's Peter Mladina
The Impact of ChatGPT on Investing with Alejandro Lopez-Lira
Bridging Academic Research and Real World Investing with Vanguard's Kevin Khang
New YouTube Episode: 70 Experts Share Their Most Important Investing Lesson
Show Us Your Portfolio: Harin de Silva
Show Us Your Portfolio: Mike Green
Show Us Your Portfolio: Jason Buck
Talking Technical Analysis with Katie Stockton
Inside the High Yield Debt Market with Rajay Bagaria
Show Us Your Portfolio: Cem Karsan
Enduring Investing and Life Lessons with Guy Spier
Factor Investing in Under the Radar Markets with Chris Covington
A Deep Dive into Custom and Direct Indexing with Ehren Stanhope
Building an Inflation Fighting Portfolio With Dave Schassler
What Investors Need to Know About the Collapse of Silicon Valley Bank with Cullen Roche
A Detailed Look at the "Night Effect" with Bruce Lavine
The Education of a Financial Planner: A Primer on College Saving and Planning
Show Us Your Portfolio: Corey Hoffstein
New Podcast - The Education of a Financial Planner: Episode 1: Goals-Based Planning
The Four Pillars of Macro with Andy Constan
A Deep Dive Into Earnings Quality with Columbia Professor Doron Nissim
Relative Sentiment Investing with Ray Micaletti
The Art and Science of Intelligent Fund Selection with Joe Wiggins
Inside the Madoff Scandal with Madoff Trader and Investor Andrew Cohen
Value Investing and Lifelong Learning with Cole Smead
A Complete Guide to Factor Investing with Andy Berkin
The Biggest Lessons From Our Five Most Popular Podcasts of 2022
High Quality Value Investing with a Tactical Twist With Jeff Muhlenkamp
Innovative Small ETF Firms Challenging the Big Players
What Investors Need to Know About Geopolitics with Marko Papic
An Evidence-Based Approach to Markets with Larry Swedroe
Talking Convexity, Interest Rates and the Future of Inflation with Harley Bassman
A Common Sense Approach to Markets with Ben Carlson
Show Us Your Portfolio: Ben Hunt
Talking Trend Following with Original Turtle Trader Jerry Parker
Show Us Your Portfolio: Ryan Kirlin
Show Us Your Portfolio: Rob Arnott
Replicating Hedge Fund Strategies with Andrew Beer
Show Us Your Portfolio: Dr. Daniel Crosby
Low Volatility Investing and the Conservative Formula with Pim van Vliet
Show Us Your Portfolio: Brent Kochuba
Six Experts Help Us Understand the Future of the 60-40 Portfolio – And Some Alternatives to It
Show Us Your Portfolio: Darius Dale
Show Us Your Portfolio: Ryan Krueger
Everything Investors Need to Know About Federal Reserve Policy with Cullen Roche
Talking All Things Value Investing with Tobias Carlisle
Show Us Your Portfolio: Rick Ferri
Show Us Your Portfolio: Phil Huber
Constructing an Intangible Asset Based Value Strategy with Kai Wu
What is the One Lesson You Would Teach the Average Investor? Ten Great Investors Tell Us
Value Investing, Compounding and Lifelong Learning with Gautam Baid
Finding Opportunity in the Technology Stock Storm with Robert Cantwell and Lars Cianciolo
Option Dealer Flows, Inflation and Investing in a Changing World with Cem Karsan
Investing in a World of Low Expected Returns with AQR's Antti Ilmanen
The Average Investor's Guide to the Current Bear Market
The Case for Long-Term Value Investing with Jim Cullen
Six Experts Help Us Understand Momentum Investing
Show Us Your Portfolio: Wes Gray
Everything Investors Need to Know About Risk Parity with Adam Butler
Systematic Global Macro Investing with GMO’s Martin Emery
Four Ways Value Investors Can Use Momentum
What Investors Need to Know About the Impact of Options on the Stock Market with Brent Kochuba
Harnessing Empirical Finance in Long-Term Investing Strategies with Dimensional’s Savina Rizova
Mike Green on the Dangers of the Rise of Passive Investing
Navigating Bull and Bear Markets Using Trend Following
Ten of the Biggest Financial Mistakes Investors Make – And How To Avoid Them – With Peter Lazaroff
Show Us Your Portfolio: Meb Faber
Jack Schwager on What We Can Learn From History’s Best Traders
Four Experts Help Us Understand Inflation - And What It Means for Investors
Applying Machine Learning to Value Investing with Euclidean’s John Alberg
The Importance of Drawdown Management in Retirement Planning
Constructing a Crypto Index with Jeremy Schwartz and Michael Batnick
Breaking Down the Russia Ukraine Conflict with Epsilon Theory’s Ben Hunt
Ten Great Investors Share the One Lesson They Would Teach the Average Investor
Dual Momentum Investing with Gary Antonacci
Gamma, Vanna, Charm and the Impact of Options on the Stock Market with Jason DeLorenzo
Systematic Macro Investing with 42 Macro Founder Darius Dale
An Inside Look at the GameStop Story and the Revolution That Wasn't With Spencer Jakab
Motley Fool Founder David Gardner on Finding Rule Breaking Growth Stocks
Some Thoughts on the Recent Market Decline
In Pursuit of the Perfect Portfolio with Stephen Foerster
A Deep Dive Into Quality Growth Investing with Harding Loevner's Rick Schmidt
Six Lessons We Learned While Navigating the Market in 2021
10 Lessons From Our 5 Most Popular Podcasts of 2021 - Rob Arnott, Michael Mauboussin, Ben Inker, Cullen Roche, Tobias Carlisle
A Tactical Approach to Conservative Investing with Sierra Investment Management's Dave Wright
Michael Mauboussin on Valuation, Base Rates and Expectations Investing
Is the Market Rigged in Favor of Corporate Insiders? We Talk to Wharton Professor Daniel Taylor to Find Out
Inflation, Factors and Stock Returns with Ehren Stanhope
Andrew Thrasher Schools Two Value Guys on Technical Analysis and Forecasting Volatility Tsunamis
Lu Zhang On The Evolution of Asset Pricing Models And His First Principles Approach to Improve Them
An In Depth Look at Multi-Asset Investing with Westwood's Adrian Helfert
Sheridan Titman On His Seminal Paper on Momentum Investing and What He Has Learned Since
Everything You Need to Know About Inflation with Cullen Roche
Ritholtz Wealth CFO Bill Sweet Talks the Biden Tax Plan, Direct Indexing and Lessons From Their Rapid Growth
The Underappreciated Growth Story of Emerging Markets with Kevin Carter
Worried About the Future of the 60-40 Portfolio? We Look at Some Alternatives
Balancing Return and Risk in Factor Investing with Harin de Silva
Dispelling Myths in the Value vs. Growth Debate with GMO's Ben Inker
Return Stacking with Corey Hoffstein and Rodrigo Gordillo
Gregg Fisher on the Future of Value, Investing in Innovation and Lessons From 20+ Years as a Quant
The Elusive Definition of Quality
An In-Depth Look at Factor Valuation - And Which Factors Look Cheap Today
Investing in Quality Dividend Growers to Achieve Your "Freedom Day" With Ryan Krueger
The Downside of Conviction
Combining Growth and Momentum Investing with O'Neil Global's Randy Watts and WisdomTree's Jeremy Schwartz
The Return of Tobias Carlisle
A Deep Dive into Sector Investing with State Street's Matt Bartolini
The Facts About Factor Timing
The Truth About Dividend Investing
The Underrated Role of Behavior in Investing with Joe Wiggins
An Inside Look at the Contrarian Investment Strategy of David Dreman
The Hidden Benefits of Rebalancing - And Some Tactics to Optimize the Process
The Biggest Lessons From Our First 100 Episodes
Rob Arnott on Inflation, Bubbles and the Future of Value Investing
Some Quantitative Alternatives to the 60-40 Portfolio
A Deep Dive into Factor Investing and the Future Potential of China with Jason Hsu
Finding Quality Value Stocks With Joseph Piotroski's F Score Methodology
Robert Hagstrom on Warren Buffett, Bill Miller and Finding High Quality Companies
Could ARK Pose a Systemic Risk to the Market? A Look at How ETFs Work Can Help Us Find Out
Inside the First Hedge Fund to ETF Conversion and Finding Long-Term Compounders with Robert Cantwell
What Valuation Can Tell You About the Market – And What it Can’t
A Safety First Approach to Retirement Planning and the Problems with the 4% Rule with Wade Pfau
Some Options for Managing Risk After a Big Market Run
An In Depth Look at Asset Allocation with Jim Masturzo of Research Affiliates
Strategy Focus: Low Volatility Investing and the Conservative Formula
Six Potential Metrics to Help Limit Value Traps
Investing in Freedom in Emerging Markets with Perth Tolle, Founder of Life + Liberty Indexes
Academic Research Spotlight: Migration by Eugene Fama and Kenneth French
The Three Keys to Understanding Investing Bubbles
A Detailed Look at All Weather Investing with Eric Crittenden
The Changing Nature of Momentum Investing
The Strengths and Weaknesses of the Major Value Metrics
The History of Berkshire Hathaway and Warren Buffett with Adam Mead
Quantifying The Motley Fool’s Small Cap Growth Investment Strategy
Rafael Resendes On Intrinsic Value, Economic Margin and How Some Value Models Have Lost Their Way
What Has Really Driven the Rebound in Value Stocks?
Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal
Lessons From Warren Buffett's 2021 Annual Letter
Bridgeway Founder John Montgomery On Their Unique Culture and Lessons From a 25+ Year Career in Quant Investing
Academic Research Spotlight: Replicating Anomalies by Lu Zhang, Chen Xue and Kewei Hou
GameStop: What Happened, How it Happened, and Lessons We Can Learn From It
The Elusive Definition of Risk – And Some Practical Ways to Measure It
A Detailed Look at Joel Greenblatt's Magic Formula Method
An In Depth Look at Momentum Investing and Trend Following with Jack Vogel
The Impact of Intangible Assets on Value Investing
Interview: Replicating Private Equity Returns In Public Markets with Verdad’s Brian Chingono
Examining the Arguments Against Value Investing
Why Dividend Investing May Be Overrated
Breaking Down the Investment Strategy of Peter Lynch
The Importance of Expectations in Investing
The Biggest Lessons From Our Five Most Popular Interviews of 2020
Eight Timeless Lessons All Investors Can Learn From Warren Buffett
Making Sense of Fed Intervention, Fiscal Stimulus and MMT with Cullen Roche
Twin Momentum: Combining Fundamental and Price Momentum Together In One Quantitative Model
Lessons From Our First Year of Podcasting
Why Eliminating Discretion from Quantitative Models is Harder Than You Think
Is Value Investing Dead?
Why You Shouldn’t Try To Copy Warren Buffett
The Fundamental Principles of Benjamin Graham and Whether They Still Work Today
Monopolies, Intangible Assets and the Disruptive Economy with Kai Wu
Are Flows Into The S&P 500 And Other Passive Indexes Distorting The Market?
Interview: The Birth, Growth & Death of Investing Factors with Adam Butler
Why Your Politics Shouldn't Affect Your Investment Portfolio
The Dangers of Trying to Outsmart the Market
Interview: Curating Investing Content and Sharing Knowledge w/ Tadas Viskanta of Abnormal Returns and Ritholtz Wealth Management
Why Growth Investing is Harder Than You Think
Interview: A Multi-Disciplinary Approach to Investing and Learning with Nir Kaissar
Interview: Liquidity Cascades with Corey Hoffstein
Why the S&P 500 is an Active Portfolio, and Other Observations on the Stages of Active Management
Interview: The Past, Present and Future of Investing with Morningstar's John Rekenthaler
Bonus Episode: Six Narratives Shaping The Market In 2020
Why the Stock Market is Near All Time Highs Despite the Major Issues in the Economy
Is Direct Indexing the Future of Investing?
Six Lessons New Robinhood Traders Could Learn From Peter Lynch
Interview: Bridging Academic Research and Real World Investing with Professor Partha Mohanram
Four Reasons Value Investing Might Not be Dead Yet
Interview: A Conversation about Buffett, Berkshire & High-Quality Shareholders w/ Professor Lawrence Cunningham
Have the Fed, Narratives and Passive Flows Broken Fundamental Investing?
Finding Diamonds in the Rough Among Growth Stocks
The Danger of Learning From Your Mistakes
Active Value Investing in a Changing World with Vitaliy Katsenelson
Is the Price/Book Ratio Dead?
Can Warren Buffett Be Quantified?
The Pros and Cons of Quantitative and Discretionary Investing
Interview: Timeless Investing and Life Lessons with Jim O’Shaughnessy
The Danger of Focusing on What Should Be and Missing What Is
Quality and Low Volatility: The Factors That Shouldn't Work
Interview: Systematic Value Investing with Wes Gray
An In Depth Look at Momentum Investing
The Pros and Cons of Factor Timing
The Challenges of Multi-Factor Investing
The Impact of COVID-19 on Value Investing
Psychology and COVID-19 with Dr. Daniel Crosby
The Limits to Lessons From Past Bear Markets
The Dangers of Hindsight Bias
Interview: Value Investing with Tobias Carlisle
The Importance of Challenging Your Own Beliefs
Looking at Different Ways to Manage Risk
Q&A: Answering Investors' Questions in Uncertain and Volatile Times
Some Thoughts on Market Panics
Some Thoughts on the Struggles of Factor Investing in the Past Decade
The Dangers of Headline Investing
The Pros and Cons of Trend Following
The Pitfalls of Back Testing
Lessons From Our Most Read Five Questions Interviews
The Benefits of a Value Composite
The Perils of Market Forecasting
The Challenges of Developing a Sell Strategy
Bonus: Long Live Value Investing?
The Case Against Value Stocks
The Double Edged Sword of Avoiding Value Traps
Lessons From the March For the Fallen
Six Common Misconceptions About Factor-Based Strategies
The Rising Bar for Active Management
The Mechanics of Value Investing
Excess Returns (Trailer)