Curated Podcasts
Curated Podcasts
Podcast Name
Miscellaneous
April 2026
62 minutes
The Psychology of Market Champions: Inside the Minds of Point 72 & Citadel Portfolio Managers | Dr. Gio Valiante
Dr. Gio Valiante discusses trading psychology, fear management, and the habits that shape elite portfolio managers.
Asset Allocation
April 2026
77 minutes
Liquid Private Equity & Volatility Laundering (Owen Lamont & Randy Cohen) | #625
Owen Lamont and Randy Cohen discuss liquid private equity, public market proxies, and how investors think about concentration and bubbles.
Alternative Assets
April 2026
49 minutes
Kieran Goodwin – Private Credit Concerns
Kieran Goodwin discusses private credit risks, liquidity mismatches, and how investors may think about dislocations in stressed markets.
Emerging Markets
April 2026
64 minutes
#352 Jeffrey Gundlach: Private Credit Is An Unmitigated Disaster, And It’s Only Going To Get Worse
Gundlach walks through the global investment landscape and says his top recommendation is emerging market stocks, and believes we’re in […]
Alternative Assets
March 2026
62 minutes
E286: How LPs Can Actually Find Alpha in Venture
Abe Othman discusses AngelList data on venture outcomes, power-law returns, and why access and diversification beat conviction at seed.
Alternative Assets
March 2026
85 minutes
Netflix: Reed Hastings. “We’re Not a Family.” The Provocative Idea That Helped Build a Streaming Giant
Reed Hastings discusses Netflix culture, scaling with freedom and responsibility, and lessons from leadership decisions that shaped the company.
March 2026
75 minutes
Whitney Baker: Private Credit Enters a Deflationary Shock
Whitney Baker discusses private credit stress, global liquidity, and gold’s role in a fragile financial system.
Commodities
March 2026
9 minutes
Carlyle Group’s Jeff Currie Talks Global Supply Chain, Oil
Carlyle Group’s Jeff Currie talks global supply chains, oil market disruptions, and the broader effects of geopolitical conflict.
Global Macroeconomics
March 2026
53 minutes
Scott Bessent: Inside Trump’s Treasury; War Costs; & Why Bond Market is King
Scott Bessent discusses Treasury policy, war related market risks, and why the bond market shapes his view of financial stability.
Markets
March 2026
32 minutes
The ‘Boring’ Industries the UK Can’t Afford to Lose
Ed Conway warns the UK must protect chemical manufacturing, manage high energy costs, and address supply chain risks from losing […]
Crypto
March 2026
56 minutes
Richard Craib – Crowd-Sourced Alpha with Numerai (S7E28)
Craib delves into the intricacies of NumeraI, exploring its operational model and the role of the Numeraire token, crowdsourcing investment […]
Miscellaneous
March 2026
63 minutes
Endurance: From the Track to the Cockpit, a B-2 Pilot’s Story
Todd Moenster, a former B-2 pilot, walks through his experience flying the B-2, what’s required to handle long missions, personal […]
Markets
March 2026
75 minutes
Dan Sundheim – The Art of Public and Private Market Investing
Sundheim discusses investing across public and private markets, AI venture bets like OpenAI and Anthropic, and how he manages tail […]
Markets
March 2026
36 minutes
Stan Druckenmiller: Invest, Then Investigate
Druckenmiller shares how he would construct a portfolio if he had to start over today, why contrarianism is overrated, and […]
Global Macroeconomics
March 2026
39 minutes
Ep 139: Make Government Beautiful & Functional Again with America’s Chief Design Officer Joe Gebbia
Joe Gebbia touches on digitizing federal retirement, modernizing .gov sites, and applying design to public services.
Miscellaneous
March 2026
28 minutes
Can transforming neighborhoods help kids escape poverty?
Planet Money explores Raj Chetty’s latest paper, which looks at whether low-economic-mobility neighborhoods can be transformed into high-mobility areas by […]
Africa
March 2026
53 minutes
Joe Studwell on Africa, Asia, and What Development Actually Requires
Joe Studwell discusses development lessons from Asia, why many African strategies fail, and what industrial policy can realistically achieve.
Alternative Assets
March 2026
65 minutes
Bobby Jain – Multi-Strategy Hedge Fund First Principles at Jain Global
Jain explains first principles of multi-strategy investing, his ambitious launch at $6b of AUM, the many tradeoffs that create the […]
Markets
March 2026
59 minutes
Mason Morfit: New Technology Is Terrifying, but Incumbents Can Win AI Race
Morfit explains ValueAct’s “quiet” but highly engaged activism, the firm’s current core theme: “everything digitizes, everything organizes, everything automates,” and […]
Alternative Assets
February 2026
44 minutes
Robert Friedland, Executive Co-Chairman of Ivanhoe Mines & Co-Founder, Chairman, and CEO of I-Pulse and Jeff Currie, Chief Strategy Officer of Energy Pathways, Carlyle
Friedland and Currie discuss what the revenge of the miners and the real economy means for commodity prices, along with […]
Markets
February 2026
48 minutes
The State of Markets
a16z’s David George discusses AI and private tech markets with a focus on the metrics of AI companies that are […]
Global Macroeconomics
February 2026
56 minutes
Why Adam Posen Thinks Inflation Will Surge Back to 4%
Posen argues that the lagged effect of tariffs, immigration, further fiscal easing, and declining Fed credibility will combine to cause […]
Miscellaneous
February 2026
67 minutes
Expected Goals
This is the story of Preston Johnson and a group called WAGMI United and their idea to buy an English […]
Markets
February 2026
76 minutes
Equal Weight vs. Market Cap Weight Index Funds
This episode breaks down how equal-weighted indices differ fundamentally from traditional market-cap-weighted indexes and why equal weighting has historically outperformed […]
China
February 2026
52 minutes
Louis Vincent Gave, Founding Partner & Chief Executive Officer, Gavekal Research
Louis-Vincent Gave says the most consequential and under appreciated macro developments today is the mispricing and policy shift of the […]
Geopolitics
February 2026
35 minutes
In Greenland with Pippa Malmgren: Why the Arctic Is the New Geopolitical Battleground
Pippa Malmgren explains Arctic geopolitics, Greenland’s strategic value, and how great-power competition reshapes trade routes and resources.
Global Macroeconomics
February 2026
45 minutes
Oil as a Weapon: Helima Croft on How Geopolitics Moves Markets
Helima Croft, Head of Global Commodity Strategy at RBC Capital Markets, analyzes geopolitics of energy in a world reshaped by […]
Global Macroeconomics
February 2026
39 minutes
Jeff Currie on the Crazy Surge in Metals, And Why The Supercycle Has Years to Run
Jeff Currie explains the metals surge, commodity supply constraints, and how the energy transition reshapes demand.
Alternative Assets
February 2026
60 minutes
#330 Rick Rule: I Sold 80% of My Silver — Here’s Why and Where I’m Putting It Now
Rick Rule explains why he sold most of his silver, what he expects for energy and uranium markets, and how […]
Portfolio Management
February 2026
118 minutes
Cliff Asness – Surviving the Meme Stock Bubble (Ep. 298)
Cliff Asness explains how bubbles form, why modern investing increasingly resembles gambling, and what the dot-com era can teach us […]
Alternative Assets
February 2026
51 minutes
How to Make Money From the Booming Demand for Energy
Tyler Rosenlicht talks about the general ideas behind infrastructure investing, how he thinks about the ongoing boom in energy demand, […]
Miscellaneous
January 2026
88 minutes
Matthew Dicks – Storytelling Mastery
Matthew Dicks explains storytelling mastery, building compelling narratives, and presenting them effectively.
Global Macroeconomics
January 2026
61 minutes
The Regime Shift No One is Prepared For | Grant Williams on the 100 Year Pivot
Grant Williams explains the “hundred year pivot”, how declining trust reshaping money and markets, and portfolio implications across currencies, commodities, […]
Global Macroeconomics
January 2026
29 minutes
Financial History as Superpower: Sir Niall Ferguson on Markets, Mistakes, and Making Big Calls
Sir Niall Ferguson explains how financial history sharpens investing decisions, helps navigate risk, and improves making big market calls.
Miscellaneous
January 2026
105 minutes
Annie Duke — Why We Make the Wrong Decisions (Ep. 296)
Annie Duke explains forecasting, data interpretation, and decision-making under uncertainty, showing why smart people routinely draw confident but wrong conclusions.
Miscellaneous
January 2026
31 minutes
When Chicago pawned its parking meters
This episode shares the story of Chicago’s decision to privatize all 36,000 of its parking meters for $1.16 billion dollars […]
Wealth Management
January 2026
50 minutes
Dr. William J. Bernstein on Economic Growth, Passive Investing & Retirement Realities
Larry Siegel speaks with Dr. William Bernstein about the pillars of prosperity: property rights, scientific rationalism, capital markets, and infrastructure.
Miscellaneous
January 2026
68 minutes
Trial and Error
Thomas Stephens discusses his evolution from losing bettor to professional sports bettor, lessons learned, and the realities of the industry.
Markets
January 2026
33 minutes
‘Who’s the Next Winner?’: Diameter Capital’s Scott Goodwin
Diameter Capital’s Scott Goodwin talks about his career, his investment philosophy, and how he’s navigating opportunities across the credit spectrum.
Markets
January 2026
56 minutes
Ricky Sandler – Investing Through Perception Shifts and Market Cycles
Ricky Sandler explains investing through perception shifts, navigating market cycles, and building resilient portfolios.
Financial History
January 2026
56 minutes
Scott Bessent: Fixing the Fed, Tariffs for National Security, Solving Affordability in 2026
Scott Bessent outlines proposals to reform the Federal Reserve, argues for strategic tariffs, and assesses U.S. competitiveness amid geopolitical shifts.
Global Macroeconomics
January 2026
56 minutes
Louis Vincent-Gave: From Uninvestable to Unflappable; China’s Semiconductor and AI Blitz Is Rewriting the Trade War
Louis-Vincent Gave discusses Japan’s resurgence, China’s challenges, portfolio positioning in a deglobalizing world.
Markets
December 2025
107 minutes
Henry Ellenbogen – Man Versus Machine
Invest Like the Best with Patrick O'Shaughnessy
Henry Ellenbogen discusses man versus machine in investing, balancing human judgment with data driven tools, building durable growth portfolios.
Global Macroeconomics
December 2025
46 minutes
Luke Gromen: Why Cash Is Trash & Gold Is The New King
RiskReversal Pod
Luke Gromen explains cash’s vulnerabilities, gold’s portfolio role, and macro forces reshaping currency and bonds.
Markets
December 2025
30 minutes
Talk Your Book: The State of the Housing Market
Animal Spirits Podcast
Logan Mohtashami breaks down first-time homebuyers, housing supply constraints, and what it takes to fix today’s affordability crunch.
Miscellaneous
December 2025
59 minutes
A Grand Unified Theory of Cultural Stagnation
Plain English
Adam Mastroianni explores cultural stagnation, why institutions stifle novelty, and how incentives reshape creativity.
Alternative Assets
December 2025
27 minutes
Managing the World’s Largest Publicly Traded Hedge Fund: Man Group CEO Robyn Grew
Talks at GS
Man Group’s Robyn Grew discusses scaling a public hedge fund, leveraging technology, and building a talent first culture.
AI
December 2025
46 minutes
Rajiv Jain: AI Hype Echoes Past Tech Bubble Risks
The Insightful Investor
Rajiv Jain explains why AI hype resembles past bubbles, outlines concentration risk, and highlights selective opportunities in quality emerging market […]
Miscellaneous
December 2025
76 minutes
Federer’s Agent talks Leaving Nike, Building a Tournament, & More w/ Tony Godsick
Served
Tony Godsick shares insights from representing Roger Federer, building Team8 Sports, and lessons learned from navigating athlete branding and partnerships. […]
Markets
December 2025
29 minutes
From Assets to Alpha: David Kostin on US Equities
Exchanges
David Kostin, Goldman Sachs’ Chief US Equity Strategist, discusses the recent equity market volatility, the AI trade, the opportunities for […]
Markets
December 2025
46 minutes
BlackRock’s Rick Rieder – Rethinking Risk Into 2026 | #609
The Meb Faber Show
BlackRock’s Rick Rieder discusses 2026 macro risks, fixed income opportunities, and cross-asset positioning.
Markets
December 2025
47 minutes
Hetty Green: The Witch of Wall Street [Outliers]
The Knowledge Project
Hetty Green’s story explores extreme frugality, disciplined investing, and how contrarian thinking built one of the largest fortunes of her […]
AI
December 2025
72 minutes
Greg Jensen: Building Bridgewater, mastering AI and the power of radical transparency
In Good Company with Nicolai Tangen
Bridgewater’s Greg Jensen discusses building the firm’s culture, integrating AI into investment research, and navigating macro regimes.
Global Macroeconomics
December 2025
26 minutes
Mohamed El-Erian: ‘AI Is In a Rational Bubble’
At Barron's
Mohamed El Erian explains why AI looks like a rational bubble, reviews macro risks and the state of the Federal […]
Global Macroeconomics
December 2025
70 minutes
An Oil & Gas Revolution Is Underway That Will Change Everything | Doomberg
Thoughtful Money
Doomberg examines AI-driven electricity demand, oil and natural gas outlook, and where investors may find opportunity across energy infrastructure.
Global Macroeconomics
December 2025
59 minutes
Jeffrey Gundlach Says Almost All Financial Assets Are Now Overvalued
Odd Lots
Jeffrey Gundlach explains why most financial assets look expensive, the outlook for bonds, and positioning for recession risk.
Markets
December 2025
47 minutes
Why Paul Kedrosky Says AI Is Like Every Bubble All Rolled Into One
Odd Lots
Paul Kedrosky argues AI is a classic bubble, examines capex math and financing structures, and warns about government backstops distorting […]
AI
November 2025
69 minutes
Aswath Damodaran Says There’s No Place to Hide in Stocks
Prof G Markets
Aswath Damodaran discusses equity valuations, market concentration, and why higher rates leave few safe havens for stock investors.
Portfolio Management
November 2025
64 minutes
AQR’s Antti Ilmanen – US Exceptionalism: Growth Story or Valuation Trap? | #607
The Meb Faber Show
AQR’s Antti Ilmanen examines US exceptionalism, comparing growth drivers and valuations while outlining diversification implications for global investors.
Portfolio Management
November 2025
57 minutes
Cliff Asness on How Markets Got Dumber in the Last 10 Years
Odd Lots
Cliff Asness discusses market efficiency’s decline, factor investing challenges, and how passive flows and narratives can distort prices.
Markets
November 2025
45 minutes
Investing & Philanthropy – With Sir Chris Hohn, Founder, TCI Fund Management & CIFF
Money Maze
Sir Chris Hohn discusses investing, his approach to philanthropy, the limits to AI, shareholder activism, and more.
Markets
November 2025
110 minutes
The Biotech Rebuild: Finding Alpha After the Drawdown with Chris Clark | #606
The Meb Faber Show
Chris Clark explains biotech’s post-drawdown landscape, differences between venture and public investing, and how regulation and AI shape drug development.
Global Macroeconomics
November 2025
38 minutes
Vibecession, AI Mania & The New Casino Economy with Kyla Scanlon
The David McWilliams Podcast
Kyla Scanlon explores vibecession, AI’s market mania, and America’s shift from a work economy to a casino economy.
AI
November 2025
145 minutes
Andrej Karpathy — AGI is still a decade away
Dwarkesh Podcast
Andrej Karpathy discusses AGI timelines, scaling laws, real-world deployment challenges, what’s taken self-driving so long and more. .
Miscellaneous
November 2025
65 minutes
Craigslist: Craig Newmark — The Forrest Gump of the Internet
How I Built This
Craig Newmark reflects on creating and growing Craigslist, the evolution of the internet, and his approach to philanthropy.
Markets
November 2025
59 minutes
The Most Extreme Speculation in 40 Years | Richard Bernstein on What It Means for Markets
Excess Returns
Richard Bernstein discusses market speculation extremes, sentiment and positioning, and how investors can manage risk in late-cycle environments.
Miscellaneous
November 2025
28 minutes
The fight for a legendary shipwreck’s treasure
Planet Money
In 2015, explorers found a ship that sank in 1708 estimated to have treasure worth billions of dollars. But, who […]
AI
November 2025
56 minutes
The Next Revolution: AI, Advertising, and the Collapse of Old Media
The Real Eisman Playbook
Steve Eisman talks with Craig Moffett and Michael Nathanson about Apple’s AI strategy, the collapse of cable and ad agencies, […]
Markets
November 2025
59 minutes
The 100 Year Thinkers | Chris Mayer and Robert Hagstrom on Finding the Next Great Compounders
Excess Returns
Mayer & Hagstrom discuss factor investing, portfolio construction, and how investors can manage expectations through different market cycles.
Portfolio Management
November 2025
74 minutes
Covered Calls: A Devil’s Bargain
Rational Reminder
This episode covers covered call strategies—popular ETFs often marketed on their distribution yields. It explains while they may promise steady […]
CEO
November 2025
109 minutes
How to Live in Everyone Else’s Future (with Shopify CEO Tobi Lütke)
ACQ2
Tobi Lütke talks about Shopify’s evolution, lessons on innovation and implementing AI, and how to stay ahead by living in […]
Alternative Assets
November 2025
43 minutes
Dan Morehead: Crypto – The Most Asymmetric Trade in History
The Master Investor Podcast
Tiger Cub Dan Morehead shares his perspective on crypto as a long-term asymmetric opportunity, discussing blockchain adoption, market cycles, and […]
CEO
October 2025
56 minutes
#247: Sharon Price John, CEO of Build-A-Bear – Meaning is your brand’s superpower
How Leaders Lead
Build‑A‑Bear’s CEO explains how she reinvented a mall staple by returning the company from a $49 million loss to sustained profits […]
Markets
October 2025
57 minutes
Bill Ackman – Evolving Investment Playbook, From MBIA to Moats
Value Investing with Legends
Bill Ackman shares how he built Pershing Square into a $30 billion firm, his evolving investment philosophy, and his team’s […]
International Markets
October 2025
38 minutes
How to Find—and Force—Value From Tokyo to Seoul
Merryn Talks Money
Alexander Iguchi talks about his investment philosophy, buying quality companies at deep discounts and actively forcing a catalyst. He explains […]
Markets
October 2025
56 minutes
How Peter Lynch Became The Greatest Fund Manager Of All Time
The Compound and Friends
Peter Lynch’s investing journey highlights his “invest in what you know” philosophy, focus on fundamentals, and disciplined approach to long-term […]
Global Macroeconomics
October 2025
34 minutes
Back to School on the Markets with Jeffrey Gundlach, Founder, DoubleLine Capital
UBS Market moves
Jeffrey Gundlach discusses the current market and macro environment, including thoughts around the economic impacts of artificial intelligence, the path […]
Global Macroeconomics
October 2025
58 minutes
Jared Kushner: BrainCo, Affinity Partners, and the Geopolitics of AI
No Priors
Jared Kushner talks about founding Affinity Partners, lessons from public service, and his perspective on global investing opportunities.
Markets
October 2025
71 minutes
Herb Wagner – Opportunistic Value at Finepoint Capital
Capital Allocators
Herb Wagner shares his approach to opportunistic value investing, portfolio construction, and lessons from building FinePoint Capital.
AI
October 2025
98 minutes
$46B of hard truths from Ben Horowitz: Why founders fail and why you need to run toward fear (a16z co-founder)
Lenny's Podcast
Ben Horowitz reflects on leadership challenges, company culture, and the hard truths behind building and scaling successful businesses.
Markets
October 2025
57 minutes
Morgan Housel on The Illusion of Wealth and Happiness
The Meb Faber Show
Morgan Housel talks about money’s role in happiness, the pitfalls of comparing wealth, and why perception often outweighs reality in […]
Markets
September 2025
71 minutes
How to Earn Stock Market Returns With Half the Risk
The Compound and Friends
Steve Romick discusses risk management, value investing, and lessons from surviving the dot-com bubble while markets move faster than ever.
Portfolio Management
September 2025
40 minutes
How should I be positioned? with Cliff Asness (AQR) and Jason Draho (UBS CIO)
UBS Market moves
Cliff Asness discusses electronic trading’s market impact, how AI is shaping investment approaches, and the current macro outlook with portfolio […]
Markets
September 2025
49 minutes
Lawrence Lam: ‘The Types of Companies That Attract Me Are Founder-Led and Profitable’
The Long View
Lawrence is the founder of a firm that specializes in founder-led companies globally and recently published a book on the […]
Portfolio Management
September 2025
56 minutes
The Underperformance of Target Date Funds
Rational Reminder
David Brown discusses target date funds, benchmarking glide paths, and the challenges of active management in retirement portfolios.
Financial History
August 2025
56 minutes
Plain History: How the Transcontinental Railroads Built the Modern World
Plain English
Derek Thompson looks back at the development of US railroads in the late 1800s to learn about the nature of […]
Markets
August 2025
46 minutes
Paid to Sweat: Centerbridge’s Jeff Aronson on the Growth of Private Markets
Exchanges
Aronson discusses his career and path to building Centerbridge, and the opportunities and challenges facing private investment managers today.
Markets
August 2025
98 minutes
Mark Bertolini – Performance During Pain
Invest Like the Best with Patrick O'Shaughnessy
Oscar Health’s CEO covers the near-death experience that shaped so much of his life and leadership framework, how a decision […]
Markets
August 2025
61 minutes
Show Us Your Portfolio: Aswath Damodaran
Excess Returns
Professor Damodaran covers his investing philosophy, asset allocation, position sizing rules, lifecycle diversification, and the lessons he’s learned from decades […]
Miscellaneous
August 2025
57 minutes
The Crisis of Men and Boys — with Jonathan Haidt and Richard Reeves
The Prof G Pod
Anthony Scaramucci, Scott Galloway & Andrew Yang discuss why so many young men are struggling to find purpose, the role […]
Global Macroeconomics
August 2025
84 minutes
The Hundred Year Pivot Ep. 7 – Edward Chancellor
The Grant Williams Podcast
Chancellor discusses the century-long evolution of money and interest rates, the political and societal consequences of ‘mispriced’ money, and whether […]
Markets
August 2025
63 minutes
Kate Moore, Chief Investment Officer at Citi Wealth
The Walker Webcast
Moore gives a presentation about the macro landscape, touching on the labor market, investor positioning, and the gap between public […]
Markets
August 2025
93 minutes
Andrew Milgram – Full-Contact Capitalism
Invest Like the Best with Patrick O'Shaughnessy
Milgram leads an alternative investment firm that invests in credit opportunities and special situations. He shares his unique approach to […]
Global Macroeconomics
August 2025
59 minutes
KKR’s Henry McVey – Regime Change is Here: Think Differently About Asset Allocation | #592
The Meb Faber Show
Henry McVey outlines why a new macro regime is emerging, how it reshapes asset allocation, and where investors can find […]
Markets
August 2025
55 minutes
Seth Klarman – Contrarian Investing, Discipline, and Building Baupost
Value Investing with Legends
Klarman reflects on his decades-long investment philosophy, timeless principles of market inefficiencies, specialization versus generalization, and technology trends like AI.
Markets
July 2025
72 minutes
Kent Daniel — From Physics to Finance: Exploring Market Inefficiencies
Value Investing with Legends
Daniel touches on topics from his academic research, including his critiques of the Fama-French model, the role of intangible information […]
Markets
July 2025
61 minutes
Equity Market Mid-Year Update featuring Mark Yusko and Cory Lester of Morgan Creek Capital Management
HedgeD
Mark Yusko and Cory Lester of Morgan Creek Capital Management share their mid-year update and what excites them about the […]
Markets
July 2025
34 minutes
Seth Klarman on finding value and maintaining discipline
Talks at GS
Klarman discusses how his philosophy fits into the current market environment, and how his approach to leading Baupost has evolved […]
Markets
July 2025
29 minutes
Bob Brackett: The Global Nuclear Renaissance
In the Know
Bernstein analyst Bob Brackett walks us through a brief history of Nuclear power, what he sees into terms of supply […]
AI
July 2025
87 minutes
Ex-Google CEO: What Artificial Superintelligence Will Actually Look Like w/ Eric Schmidt & Dave Blundin | EP #183
Moonshots with Peter Diamandis
Schmidt gives an eye-opening look into what he envisions for the future of AI and the impact on society.
Markets
July 2025
59 minutes
Jon Gray: Leadership, Scaling Blackstone, Market Trends
The Insightful Investor
Gray shares his views on leadership, building Blackstone, and his outlook on the evolving landscape of investing and innovation
Global Macroeconomics
July 2025
56 minutes
Ray Dalio: The Risks Are NOT Priced In – Here’s What Happens Next
The Master Investor Podcast
Dalio to discuss the growing risks in global debt markets, the complacency he sees in bond pricing, and the investment […]
Miscellaneous
July 2025
48 minutes
How the Jordan Brand grew into a $7 billion business
No Free Lunch with Ndamukong Suh
Larry Miller explains how he went from being incarcerated to become the President of the Portland Trail Blazers and President […]
AI
July 2025
78 minutes
Leonard Kleinrock: Internet Creation, AI Future
Insightful Investor
Kleinrock helped invent the Internet and supervised the sending of its first message in 1969. He reflects on how the […]
Markets
July 2025
38 minutes
The mindset of a contrarian investor – Anthony Bolton
In Good Company with Nicolai Tangen
Bolton explains why popularity is risk, how the best investment opportunities often feel uncomfortable, and why current market dynamics may […]
June 2025
31 minutes
Jim Chanos on the Nuttiness of ‘Bitcoin Treasury Companies’
Odd Lots
Jim Chanos shares his thoughts on MicroStrategy, data centers, Carvana, Zohran Mamdani and more.
Portfolio Management
June 2025
36 minutes
How should I be positioned? with Dan Ivascyn (PIMCO) and Jason Draho (UBS CIO)
UBS Market moves
Ivascyn and Draho walk through how to approach asset allocation in today’s market and macro environment. They also spend time […]
Companies
June 2025
70 minutes
Beretta: 500 Years of Italian Exceptionalism
Preferred Shares Podcast
The episode walks through the history of Beretta, a company that has been a significant player in the firearms industry […]
Markets
June 2025
24 minutes
Mid-year outlook: diversify and hedge
Exchanges
Goldman Sachs examines the dynamics driving markets now, and discuss the investment strategies that could work in the second half […]
Markets
June 2025
63 minutes
Cliff Asness
Money Stuff
Asness talks about about value and momentum, meme stocks, market timing, explaining factors, how much to charge for alpha, private […]
Global Macroeconomics
June 2025
28 minutes
Why Recessions Aren’t What They Used to Be
Merryn Talks Money
StoneX’s Vincent Deluard explains why, in a US economy based on intangibles and the seemingly constant stimulus of government spending, […]
Portfolio Management
June 2025
72 minutes
Rob Arnott & Cam Harvey on Passive Investing Risks, The AI Boom & Stimulus That Doesn’t Stimulate | #587
The Meb Faber Show
Rob Arnott and Cam Harvey discuss the growing risks of passive investing, factor crowding, and why active strategies may regain […]
Global Macroeconomics
June 2025
147 minutes
China’s Manufacturing Dominance: State Directives & Ruthless Competition — Arthur Kroeber
Dwarkesh Podcast
Gavekal Dragonomics’ Arthur Kroeber walks through how China achieved high-tech manufacturing dominance and how the US & China can create […]
Alternative Assets
June 2025
70 minutes
MacroVoices #485 Jeff Currie: The Joule Order
Macro Voices
Carlyle’s Jeff Currie covers the global macro landscape, the energy transition, and how it affects specific commodities, including gold, oil […]
Financial History
June 2025
30 minutes
Ep54 “The Rise And Fall of Great Societies: Lessons from History” with Victor Davis Hanson
All Else Equal: Making Better Decisions
This episode explores the complexities and fragilities of successful societies, how specialization can lead to higher living standards but also […]
June 2025
113 minutes
Michael Calvey (on being wrongfully imprisoned in Russia)
Armchair Expert with Dax Shepard
Investor, businessman, and author Michael Calvey walks through what it was like to be an early tech investor in Russia […]
Global Macroeconomics
June 2025
49 minutes
How Apple Became So Reliant on China & What it Means For Their Future
a16z
Former Microsoft Windows chief Steven Sinofsky shares a thoughtful view on how Apple’s pursuit of design excellence and supply chain […]
Global Macroeconomics
June 2025
136 minutes
#209 Erik Prince & Erik Bethel – The China / Taiwan Conflict
Shawn Ryan Show
Prince and Bethel have an in depth conversation about the situation between China and Taiwan, and the implications for the […]
Global Macroeconomics
June 2025
105 minutes
Whitney Baker on the End of ‘Buy the Dip’ & the American Bubble | #586
The Meb Faber Show
Whitney Baker explains why the “buy the dip” era may be ending, highlighting global liquidity shifts, policy constraints, and changing […]
Portfolio Management
June 2025
49 minutes
Greg Sharenow: Inflation History, Outlook, and Hedging
Insightful Investor
Sharenow leads PIMCO’s commodity and real asset strategies. He discusses the forces driving inflation, how investors can navigate today’s evolving […]
Markets
May 2025
63 minutes
TIP725: First Principles of Valuation w/ Tim Koller
We Study Billionaires
The leader author of Valuation: Measuring and Managing the Value of Companies walks through how companies create shareholder value, what […]
Markets
May 2025
59 minutes
Michael Cembalest on Why AI Is the Stock Market Bet of the Century
Odd Lots
Cembalest explains why AI is the market “bet of the century” and why the dominance of US big tech can’t […]
Alternative Assets
May 2025
90 minutes
Graham Weaver – Building Alpine
Invest Like the Best with Patrick O'Shaughnessy
Private-equity founder Graham Weaver walks through Alpine Investors’ unique strategy, which focuses on the thousands of $20 million revenue businesses […]
Miscellaneous
May 2025
34 minutes
The secret world behind those scammy text messages
Planet Money
Zeke Faux purposely answers a random scam text to follow it to the overseas boiler rooms driving today’s industrial text-scam […]
Markets
May 2025
22 minutes
A world of opportunity: Rob Citrone’s best ideas
Exchanges
Discovery Capital Management’s Rob Citrone discusses his investment framework, high-conviction views, and the importance of short positions in risk management.
Financial History
May 2025
63 minutes
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Top Traders Unplugged
The guests cover insights from the Global Investment Returns Yearbook, discussing how the US has thrived and what that means […]
Markets
May 2025
86 minutes
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The Compound and Friends
Chris Davis & John Authers discuss Warren Buffett’s Legacy, the future of Berkshire Hathaway, the trade war & more.
Markets
May 2025
77 minutes
Sir Chris Hohn: Strategic Investing, Long-Term Value and Purposeful Philanthropy
In Good Company with Nicolai Tangen
Sir Chris Hohn, founder of The Children’s Investment Fund Management, discusses the critical importance of high barriers to entry in […]
Markets
May 2025
82 minutes minutes
Asking a Billionaire Investor How to Turn $10,000 into $1M ft. Mohnish Pabrai
My First Million
Investor Mohnish Pabrai explains his long-term, value-focused investment strategy, which emphasizes simplicity, conviction, and patience.
Markets
May 2025
89 minutes minutes
The Soul of a Short-Seller
The Compound and Friends
Short-seller Carson Block discusses how activist short-sellers expose fraud, some of his biggest shorts, the problem with CEO compensation, and […]
Global Macroeconomics
May 2025
56 minutes
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Onward
Rob Johnson reflects on the time he helped break the British pound and Swedish krona alongside George Soros, Stanley Druckenmiller, […]
Global Macroeconomics
May 2025
102 minutes
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The Grant Williams Podcast
Howe explores the defining characteristics of a Fourth Turning, why America and the rest of the world may already be […]
Markets
May 2025
90 minutes minutes
E162: Why Most Investors Quit Before Winning w/Cliff Asness
How I Invest
AQR’s Cliff Asness covers what makes a successful long-term strategy, how he thinks about building portfolios, and why most investors […]
Markets
May 2025
78 minutes minutes
The Sell America Thesis — ft. JPMorgan’s Michael Cembalest
Prof G Markets
Starting at 28:30, Cembalest covers the macro landscape, offers practical advice for navigating today’s volatility, and shares why he’s still […]
Markets
May 2025
35 minutes minutes
Bethany McLean: Cynicism and Belief Among the Chaos
On The Tape
McLean discusses various topics including the current state of private equity, U.S. healthcare, Fannie Mae and Freddie Mac, tariffs, and […]
Global Macroeconomics
May 2025
58 minutes minutes
#58: Peter Atwater On The Great Confidence Divide
Super Investors
Behavioral-finance expert and author of The Confidence Map Peter Atwater explains how confidence (and lack thereof) explains much of what […]
Markets
May 2025
47 minutes minutes
The Best Investment Ideas Outside the US
Merryn Talks Money
Gavekal CEO Louis-Vincent Gave argues that a weakening dollar, fading Treasury appeal, and a looming U.S. recession call for investors […]
Markets
May 2025
55 minutes minutes
Henry Blodget on AI, Dot-Coms, and What’s Changed In 25 Years
Odd Lots
Business Insider founder Henry Blodget covers the state of the AI boom, what lessons we can draw from the dot-com […]
Alternative Assets
May 2025
47 minutes minutes
Blackstone’s King of Hedge Funds on Alt Investing Right Now
Odd Lots
Former Brown endowment chief Joe Dowling covers how colleges allocated such a large amount to alternative investments and the pressures […]
Global Macroeconomics
April 2025
61 minutes minutes
Kenneth Rogoff on Monetary Moves, Fiscal Gambits, and Classical Chess
Conversations with Tyler
Rogoff & Tyler Cowen discuss international economic dynamics, unresolved macro puzzles, the state of chess, and more.
Alternative Assets
April 2025
86 minutes
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The Ben & Marc Show
a16z co-founders Marc Andreessen and Ben Horowitz walk through the origins of the firm, why they scaled with a platform […]
Markets
April 2025
75 minutes minutes
The Plot Twist on Bearish Vibes
Behind the Markets Podcast
The WisdomTree group highlights bullish sentiment on non-U.S. markets, especially Japan, Mexico, and India, and debates long-term investment themes, including […]
Global Macroeconomics
April 2025
56 minutes minutes
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Walker Webcast
Linneman walks through the state of the economy, the impact of President Trump’s tariffs, the decline in the U.S. stock […]
Global Macroeconomics
April 2025
46 minutes minutes
Ep 112: Peter Thiel on DOGE, Tariffs, Building Generational Companies & the Future of Civilization
American Optimist
Thiel covers the state of startups and Venture Capital, the macro landscape, building Palantir & more.
Markets
April 2025
55 minutes minutes
Richard Bernstein
Excess Returns
Bernstein covers market concentration, the impact of tariffs on the US economy, and why the current environment calls for a […]
Global Macroeconomics
April 2025
69 minutes minutes
Lyn Alden: Challenge America’s Trade Deficit, Challenge The U.S. Dollar
Monetary Matters
Alden covers the financial and economic impact of tariffs, why U.S. assets may behave like emerging markets, and implications on […]
Industry Reports
April 2025
33 minutes minutes
Director Eli Roth Will Kill You On-Screen for $1 Million
The Town
Roth discusses his new, all-encompassing horror media company the Horror Section, which allows horror lovers to “own” a portion of […]
Venture Capital & Startups
March 2025
41 minutes
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Pattern Breakers
Mike Maples speaks with Box founder Aaron Levie about the origin story of Box in 2005, lessons learned along the […]
Wealth Management
March 2025
58 minutes minutes
Episode 80, Jeff Ptak, CFA, major trends in the mutual fund and ETF industry
Bogleheads On Investing Podcast
Ptak covers major new trends affecting the mutual fund and ETF industries, with a special focus on the exponential growth […]
Wealth Management
March 2025
27 minutes minutes
Black Hat vs White Hat ETFs
Trillions
David Nadig discusses exotic ETF offerings which may leave investors without the exposure and protection from issuers they think they […]
Portfolio Management
March 2025
74 minutes minutes
Bold Allocations at The Dietrich Foundation
Capital Allocators
Ed Grefenstette walks through The Dietrich Foundation’s approach to illiquid investments, with 90% of assets invested in venture capital and […]
Global Macroeconomics
March 2025
71 minutes minutes
The Rate Cutting Cycle Just Ended | Jim Bianco on March Fed Meeting, Trump Tariffs, and 4/5/6 Markets
Monetary Matters
Jim Bianco breaks down the March Federal Reserve meeting, explains why he thinks tariffs are unlikely to cause a recession, […]
Markets
March 2025
61 minutes minutes
Christopher Bloomstran on Warren Buffett, $BRK Berkshire, $SPY valuation and debt | S07 E11
The Acquirers Podcast
Chris Bloomstran talks about Warren Buffett & Berkshire Hathaway, return attribution of the S&P 500, the AI arms race, and […]
Global Macroeconomics
March 2025
105 minutes minutes
Howard Lutnick | All-In in DC!
All-In
Commerce Secretary Howard Lutnick walks through his road from business to politics, DOGE, tariffs, global trade, the strategy for a […]
Global Macroeconomics
March 2025
73 minutes minutes
Scott Bessent | All-In in DC!
All-In
U.S. Treasury Secretary Scott Bessent covers his time as a macro investor and then walks through the Trump Administration’s economic […]
Global Macroeconomics
March 2025
70 minutes minutes
Jeffrey Gundlach: Big Picture Outlook
The Insightful Investor
Gundlach covers the shifting economic landscape, from rising interest rates to inflation volatility, and their implications for investors. He also […]
Wealth Management
March 2025
30 minutes minutes
Index Pre-Positioning Fallout (Guest: Peter Haynes)
The Market Huddle
Haynes discusses the evolving landscape of index rebalancing and its impact on hedge funds, including the staggering $900 million loss […]
Markets
March 2025
52 minutes minutes
Alex Sacerdote – Riding S-Curves at Whale Rock
Capital Allocators
Tech-focused investor Alex Sacerdote applies his S-Curve framework to key trends today, including AI, the Mag 7, cloud computing, electronic […]
Economics
March 2025
63 minutes minutes
626. Ten Myths About the U.S. Tax System
Freakonomics Radio
Freakonomics separates fact from fiction around U.S. tax policy and the national debt.
Markets
March 2025
59 minutes minutes
Eric Markowitz
This Week in Intelligent Investing
Markowitz covers his path in journalism and investing, as well as his current research into how the world’s oldest and […]
Markets
February 2025
45 minutes minutes
GMO’s Jeremy Grantham Warns US Stocks Are About to Be Crushed
Merryn Talks Money
Jeremy Grantham covers the dangers of leverage in this cycle, when we’ll see a correction, and the fate of the […]
Portfolio Management
February 2025
66 minutes
Goldman Sachs’ Peter Oppenheimer on Concentration, Corrections & What To Do Next | #572
The Meb Faber Show
Peter Oppenheimer discusses the risks of market concentration, factors that could trigger a correction, and strategies for navigating late-cycle equity […]
Markets
February 2025
39 minutes minutes
Paul Singer: Activist Investing, Market Risks and Avoiding Losses
In Good Company with Nicolai Tangen
One of the world’s most influential activist investors walks through the intricacies of activist investing and why he says the […]
Global Macroeconomics
February 2025
29 minutes minutes
Jim Bianco on What a ‘Mar-a-Lago Accord’ Could Mean for the Economy
Odd Lots
Bianco explains the “Mar-a-Lago Accord” – the idea that the Trump administration could achieve its economic aims through a reordering […]
Markets
February 2025
58 minutes minutes
Rethinking Investing with Greenwich Associates’ Charles Ellis
Masters in Business
Legendary investor Charlie Ellis discusses his path through finance, the evolution of his investing philosophy, and his new book, Rethinking […]
Markets
February 2025
65 minutes minutes
Michael Mauboussin: The One Job of an Equity Investor
Rational Reminder
Mauboussin covers capital allocation strategies, the shifting landscape of private equity, accounting challenges with intangibles and more.
Alternative Assets
February 2025
83 minutes
Marc Andreessen – The Battle For Tech Supremacy
Invest Like the Best with Patrick O'Shaughnessy
a16z’s Marc Andreessen talks about AI & DeepSeek, politics, the tech arms race between US & China, and more.
Economics
February 2025
55 minutes minutes
Is Professional Licensing a Racket?
Freakonomics Radio
With licensing now applying to 20% of the U.S. workforce, Rebecca Allensworth calls licensing boards “a thicket of self-dealing and […]
Markets
February 2025
65 minutes minutes
Show Us Your Portfolio: Mike Taylor | Inside the Investment Strategy of a Hedge Fund Veteran
Excess Returns
Former Citadel and Millennium PM Mike Taylor explains what makes a successful investor, his portfolio construction process, and why he […]
Markets
January 2025
42 minutes minutes
Ashvin Chhabra: Playing Your Own Game
Collaborative Fund Conversations
Chhabra is the President of Euclidean Capital, the family office of the late investing legend Jim Simons. He explains why […]
Wealth Management
January 2025
98 minutes minutes
All The Financial Advice You’ll Ever Need Can Fit On A Single Index Card? | Harold Pollack
Thoughtful Money
Pollack breaks down the fundamentals of building wealth and the benefits of keeping it simple, consistent and remaining disciplined.
Markets
January 2025
65 minutes
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The Meb Faber Show
Savita Subramanian discusses the evolving composition of the S&P 500, how AI is reshaping corporate profitability, and implications for equity […]
Alternative Assets
January 2025
186 minutes minutes
#790: Chris Sacca — How to Succeed by Living on Your Own Terms and Getting Into Good Trouble
The Tim Ferriss Show
Starting at minute 11, Sacca discusses his personal journey, modern society, the impact of AI, climate investing and more.
Global Macroeconomics
January 2025
84 minutes minutes
Louis Vincent Gave’s Bull Case For Chinese Stocks and Chinese Property Bonds
Monetary Matters
Gave gives an update on China’s bond, equity, and real estate markets and explains how China has come to lead […]
Alternative Assets
January 2025
73 minutes minutes
Shervin Pishevar on The Epic Uber War & What Really Happened in the Firing of Travis Kalanick
20VC
Pishevar does not hold back when sharing the inside story of Uber’s meteoric rise and the fallout from Travis Kalanick’s […]
Markets
January 2025
142 minutes minutes
RWH053: Trouble Ahead w/ Bill Priest
The Investor's Podcast
Priest talks about his core investing principles & why he believes investors are too complacent in the face of mounting […]
Markets
January 2025
97 minutes minutes
#212 Tony Deden – Master Value Investor
State of the Markets
Tony Deden shares his investment philosophy, the importance of understanding businesses and why he avoids speculation.
Global Macroeconomics
January 2025
55 minutes minutes
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Walker Webcast
El-Erian discusses the resilience of the US economy, his own investing missteps with Bitcoin, and his advice on portfolio construction […]
Portfolio Management
December 2024
55 minutes minutes
Eugene Fama — For Whom Is The Market Efficient?
The Joe Walker Podcast
Eugene Fama discusses the nuances of market efficiency, behavioral finance, bubbles, the housing market and more.
Alternative Assets
December 2024
31 minutes minutes
E124: Is Venture Capital entirely Based on Luck? University of Chicago and Oxford Study
How I Invest
VenCap CIO David Clark covers the venture capital landscape, the importance of power laws, the difference between small and large […]
Miscellaneous
December 2024
75 minutes minutes
The Most Inspiring Autobiography I’ve Read: Chung Ju-yung Founder of Hyundai
Founders
This episode shares lessons of a man who grew up in dire poverty and escaped through manual labor to become […]
Miscellaneous
December 2024
59 minutes minutes
How to plan an epic 2025, without setting goals | Jesse Itzler
My First Million
Entrepreneur Jesse Itzler shares some ideas on how to be proactive and get 2025 off to a big start.
Miscellaneous
December 2024
140 minutes minutes
#878 – David Senra – 15 Harsh Truths From History’s Greatest Founders
Modern Wisdom
Senra walks through the 15 ‘harsh truths’ which you can read here.
Markets
December 2024
55 minutes minutes
Dispelling Big Investing Myths | Dan Rasmussen
Excess Returns
Rasmussen covers a few topics, including U.S. market outperformance since the GFC, the set up for stocks in Japan & […]
Media
December 2024
41 minutes minutes
How Mark Rober hides “science vegetables” in viral videos
ReThinking
Rober is a former NASA engineer and now runs YouTube’s most followed science channel. He shares his storytelling techniques and […]
Miscellaneous
December 2024
92 minutes minutes
Micky Malka – Building Ribbit
Invest Like the Best with Patrick O'Shaughnessy
Ribbit Capital’s founder covers the founding principles behind Ribbit’s mission to innovate financial services, the possibilities enabled by the intersection […]
Global Macroeconomics
December 2024
60 minutes minutes
Will AI Generate a New Growth Wave of Creative Destruction? | Herman Mark Schwartz
Hidden Forces
Schwartz discusses AI’s potential to create a new growth wave of creative destruction and the possible implications for business, society, […]
Industry Reports
December 2024
75 minutes minutes
Max Meyer Launched a Print Magazine in 2024. Here’s Why. (EP.245)
Infinite Loops
Meyer shares the story of the Arena Magazine, which aims to “make it okay to dream in public again” and […]
Wealth Management
December 2024
85 minutes minutes
How Much of a Good Thing is Too Much? Victor Haghani Interview
Patrick Boyle on Finance
Haghani discusses how much risk an investor should take to safely grow their wealth, how much of a good thing […]
Markets
December 2024
153 minutes minutes
#327 – Saum Sutaria, M.D.
The Drive
Sutaria gives a primer on the US healthcare system, covering the choices, costs and challenges that both individuals and providers […]
Alternative Assets
November 2024
172 minutes minutes
Cyan Banister
The Tim Ferriss Show
Banister recounts her journey from homelessness to rising as a leading angel investor and investing in more than 100 companies, […]
Markets
November 2024
35 minutes minutes
How should I be positioned? with Richard Bernstein (RBA) and Jason Draho (UBS CIO)
UBS Market moves
Bernstein & Draho have discussion about the year-ahead, spanning the macroeconomic environment, to markets, to the landscape across Washington DC. […]
Alternative Assets
November 2024
108 minutes minutes
Prediction Markets and Beyond
a16z
Professors Alex Tabarrok and Scott Duke Kominers separate the hype from the reality of prediction markets and where crypto and […]
Portfolio Management
November 2024
104 minutes minutes
The Old Man Yells at the Cloud
The Compound and Friends
Cliff Asness discusses the less-efficient market hypothesis, value investing, the quant world, private equity, and more
Portfolio Management
November 2024
57 minutes minutes
John Glidden – Delta Airlines Pension Fund Turnaround
Capital Allocators
Gidden explains how he improved Delta’s funding status from 42% 13 years ago to 102% today, creating the largest corporate […]
Behavioral Finance
November 2024
30 minutes minutes
New Phenomena in Behavioral and Social Investing
Knowledge at Wharton
Matt Levine examines the GameStop and AMC meme stock sagas, highlights the role of behavioral finance in shaping investor actions […]
Personal Finance
November 2024
50 minutes minutes
The Real Value of Money- with Nadja Taranczewski
The Leading Edge
The discussion delves into transforming unconscious beliefs about money through inner work, enabling individuals to align their financial relationships with […]
Global Macroeconomics
November 2024
46 minutes minutes
Why the Fed Risks Losing Control of the Bond Market | Andy Constan
Hidden Forces
Constan explains why he believes the Federal Reserve is at risk of losing the long-end of the bond market, which […]
Global Macroeconomics
November 2024
69 minutes minutes
Making Sense of Markets in a Post Election World | Grant Williams and Ben Hunt
Excess Returns
Williams and Hunt discuss how trust, or lack thereof, shapes both political and market narratives and how “number go up” […]
Markets
November 2024
55 minutes minutes
Charlie Dreifus: ‘You Have to Dig Deeper to Find Inefficiencies. But They’re There’
The Long View
Royce Special Equity Funds portfolio manager Charlie Dreifus covers timely and timeless lessons from his career.
Global Macroeconomics
November 2024
57 minutes minutes
Stan Druckenmiller: Inside the mind of a legendary investor
In Good Company with Nicolai Tangen
Renowned investor Stanley Druckenmiller shares his approach to major trades and offers a unique perspective on today’s market, discussing inflation […]
Global Macroeconomics
November 2024
62 minutes minutes
Scott Bessent – Macro Maven
Capital Allocators
Macro investor (and possible future US Treasury Secretary) Scott Bessent shares lessons from legendary investors like George Soros and Stanley […]
Global Macroeconomics
October 2024
Christopher Kirchhoff on Military Innovation and the Future of War (Ep. 225)
Conversations with Tyler
The founder of the Pentagon’s Silicon Valley office discusses how advancements in drone warfare, hypersonic weapons, and AI are reshaping […]
Global Macroeconomics
October 2024
34 minutes minutes
U.S. vs. China: AI, Robotics & the New Global Arms Race
The Ben & Marc Show
a16z co-founders discuss the competition between the US & China in AI & robotics, China’s rapid ascent in the automotive […]
Markets
October 2024
65 minutes minutes
Ricky Sandler – Evolution of Long-Short Equity Investing
Capital Allocators
Sandler covers the evolution of long-short investing over the past three decades, how he’s adapted his investment process, and why […]
Miscellaneous
October 2024
37 minutes minutes
My Favorite Book: An Astounding Look at How Fast the World Can Change
The Morgan Housel Podcast
Housel digs into one of his favorite books of all time: The Big Change by Frederick Lewis Allen, which was […]
Markets
October 2024
30 minutes minutes
Which Stocks Scott Galloway Is Bullish on for 2025
Money Rehab with Nicole Lapin
Galloway explains which stocks he’s bullish on, which stocks he’s bearish on, and what economic predictions he has for the […]
Alternative Assets
October 2024
75 minutes minutes
OI10: The Untold Side of the Turtle Trading Legacy ft. Bill Eckhardt & Rob Sorrentino
Top Traders Unplugged
In his first podcast episode ever, Eckhardt shares his journey from the renowned Turtle trading experiment to his current systematic […]
Author
October 2024
Episode 75: Jason Zweig talks about his life, career, books, and Benjamin Graham, host Rick Ferri
Bogleheads On Investing Podcast
Jason Zweig shares his thoughts on the lasting impact of Benjamin Graham’s principles on modern investing and how these ideas […]
Portfolio Management
September 2024
65 minutes
David Salem – Investment Wisdom from the Owner’s Box
Capital Allocators
Salem, the founding president and CIO of TIFF, shares principles that guide successful investment strategies, lessons from investing greats, and […]
Alternative Assets
September 2024
45 minutes
Jigar Shah on the Three Big Things Driving the Nuclear Energy Revival
Odd Lots
The head of the Loan Programs Office at the Department of Energy talks about the policies and economic conditions behind […]
Global Macroeconomics
September 2024
Our Food Is Killing Us. Regenerative Farming Fixes This. | Joel Salatin
Thoughtful Money
“The most famous farmer in America” talks about issues in our food system why the government and Big Ag oppose […]
Miscellaneous
September 2024
17 minutes minutes
From Baseline to Bottom Line: The intersection of tennis and Investing
The Bid
BlackRock’s Ronald Van Loon uses a commencement speech by Roger Federer as a jumping off point to discuss the parallels […]
Industry Reports
September 2024
Rae Maile: A Lifetime in Tobacco
Preferred Shares Podcast
From changing market dynamics like the rise of next-gen nicotine products to the industry’s resilience against regulatory barriers and moral […]
Alternative Assets
September 2024
73 minutes
Sport Meets Finance! Investing in Liverpool FC, PSG, Boston Red Sox and F1 – With Ian Charles, Co-Founder of Arctos
Money Maze
One of the world’s largest sports investors covers the state of play on the sports business ecosystem.
Miscellaneous
September 2024
69 minutes minutes
Nir Eyal — How To Become An Indistractable Force (EP.235)
Infinite Loops
Eyal gives a masterclass on understanding the psychology behind our impulses and how you can better manage boith your time […]
Alternative Assets
September 2024
60 minutes
How Sequoia Capital’s Roelof Botha is forging the future
Exchanges
Botha discusses his career, Sequoia’s culture and investment processes, and how he finds and builds enduring businesses.
Private Equity
September 2024
19 minutes minutes
How a 7-Eleven takeover could reshape corporate Japan
Behind the Money
The FT looks at whether the 7-Eleven takeover is a signal that companies in Japan are now considering foreign acquisitions […]
Alternative Assets
September 2024
50 minutes
The New Power Law & How I Built a $100B Portfolio | E2007
This Week in Startups
Pejman Nozad and Jason Shuman, two VC’s, each give presentations on their strategies & the role power laws play in […]
Markets
September 2024
50 minutes
Let The Market Bounce & Save Our Souls with Mike Wilson
RiskReversal Pod
Mike Wilson recent economic developments, the evolving AI technology landscape and the performance of quality defensive stocks, energy and industrial […]
September 2024
99 minutes
How Medical Establishment Keeps Americans Sick, and Evils of Censorship, with Dr. Marty Makary and Naval Ravikant | Ep. 881
The Megyn Kelly Show
Dr. Marty Makary talks about the blind spots in the medical industry that keeps Americans sick. Then Naval joins to discuss free […]
Alternative Assets
September 2024
55 minutes
How Hedge Funds Discover the Next Superstar Trader
Odd Lots
Joe Peta, who was previously the head of performance analytics at Point72, gives a masterclass on performance measurement and best […]
Portfolio Management
September 2024
132 minutes
RWH049: Crushing The Market Over 50 Years w/ Jay Bowen
We Study Billionaires
Bowen explains how he & his late father generated an annualized return of 14.4% over 50 years & a cumulative […]
Miscellaneous
August 2024
12 minutes minutes
Cumulative vs. Cyclical Knowledge
The Morgan Housel Podcast
Housel explains that in some fields, knowledge is seamlessly passed down across generations but in others, it’s fleeting.
Economics
August 2024
51 minutes
Raj Chetty’s Surprising New Insights On How Children Succeed
Capitalisn't
Chetty shares what his latest research says about how and under what circumstances Americans move up the economic ladder.
Markets
August 2024
69 minutes
Value Investing in a Changing World with Aswath Damodaran
Excess Returns
Prof. Damodaran discusses the importance of wealth preservation, blending academic rigor with practical insights and the dangers of performance chasing.
Markets
August 2024
91 minutes
Gavin Baker – AI, Semiconductors, and the Robotic Frontier
Invest Like the Best with Patrick O'Shaughnessy
Baker covers the competition among the Magnificent Seven, what he’s learned from Nvidia, and how investors should approach the current […]
Portfolio Management
August 2024
62 minutes
Challenging “Stocks for the Long Run” with Jason Buck
Excess Returns
Jason Buck explaining why the impressive historical returns of the US stock market may be an outlier, the importance of […]
Miscellaneous
August 2024
64 minutes minutes
The Pillars of Life with Marshall Goldsmith
The James Altucher Show
World-renowned leadership coach Marshall Goldsmith discusses the philosophy behind effective leadership and how to balance ambition with personal fulfillment.
Alternative Assets
August 2024
47 minutes
Joe Montana Interview Live from Modern Treasury Transfer
ACQ2
Montana shares some of the lessons learned from winning Super Bowls with the 49ers and how he applies to his […]
Markets
August 2024
21 minutes
The hidden world behind your new “banking” app
Planet Money
Planet Money covers the rise of fintechs that might resemble banks but aren’t, and what the fintech industry reveals about […]
Markets
August 2024
104 minutes
John Pease, GMO
Thoughtful Money
Pease argues that despite the broad overvaluation of US stocks, high-quality companies and deep-value stocks are attractive today.
Markets
August 2024
67 minutes
TIP650: Jeremy Grantham
We Study Billionaires
Grantham shares his updated views on the stock market, covering AI, bubbles, the fertility crisis, climate change, and more.
Global Macroeconomics
August 2024
92 minutes
MacroVoices #440 Louis-Vincent Gave: What Just Happened?
Macro Voices
For the first 60 minutes, Louis-Vincent Gave covers gold prices and emerging markets, China’s long-term energy policy and what this […]
Markets
August 2024
65 minutes
Successful Investing in a Disrupted World ft. Aswath Damodaran
Top Traders Unplugged
Professor Damodaran explains how structural shifts in the economy have fundamentally altered the investing landscape.
Markets
August 2024
122 minutes
McDonald’s
The Power Law Investing Podcast
Porter Stansberry’s new podcast will dive into the operations, finances, customers, and strategies that make each company a world-class investment. […]
Alternative Assets
July 2024
65 minutes
Hemant Taneja – Engineering Global Resilience
Invest Like the Best with Patrick O'Shaughnessy
General Catalyst’s CEO covers the motivation behind GC’s focus on critical industries such as healthcare, the value of a long-term […]
Markets
July 2024
28 minutes
A skeptical look at AI investment
Exchanges
This episode covers the recent Goldman Sachs paper, which says the hype around GenAI is overdone.
Markets
July 2024
47 minutes
James van Geelen on Thematic Investing Right Now
Odd Lots
Van Geelen once again joins Odd Lots to talk about investing in macro themes like GLP-1, AI, water & the […]
Markets
July 2024
69 minutes
TIP643: The Luxury Strategy w/ Christian Billinger
We Study Billionaires
Billinger frames the conversation around the book, The Luxury Strategy, giving an overview of the luxury sector and how luxury companies […]
Markets
June 2024
81 minutes
Jeremy Spoke on TCAF Today
The Compound and Friends
Professor Jeremy Siegel & Jeremy Schwartz spoke about the Fed, inflation, and other factors affecting the global economic and investment […]
Markets
June 2024
115 minutes
John Hussman: It Sounds Nuts, But Stocks Could Crash 50-70%
Thoughtful Money
Hussman explains his rationale for why he thinks we’re on the precipice of the third great market correction of his […]
Portfolio Management
June 2024
94 minutes
#26 – Rob Arnott: Quant Investing, Asset Class Outlook
The Insightful Investor
Rob Arnott talks about quant investing, the outlook for various asset classes, rebalancing alpha & more.
AI
June 2024
50 minutes
How to Remake the Electric Grid for AI | Brian Janous
Hidden Forces
Janous discusses the rapid buildout of AI data centers, the introduction of more intermittent sources of energy like wind and […]
Markets
June 2024
122 minutes
RWH046: A New Golden Age w/ Bob Robotti
We Study Billionaires
Bob Robotti shares lessons from his 40-year career and why he expects a resurgence of active value investing and old […]
Miscellaneous
June 2024
40 minutes minutes
Adidas v Puma: A Battle of Boots and Brothers
Cautionary Tales
Tim Hartford shares the story of the brothers behind Adidas and Puma, and how their rivalry divided the sporting world, […]
Miscellaneous
June 2024
49 minutes
Rufus Discusses Losing $300k on DeChambeau Winning US Open
Bet the Process
Listen to a professional gambler talk about expected value, portfolio construction, and focusing on process over outcome.
Alternative Assets
June 2024
90 minutes
Fabrice Grinda
Forward Guidance
Veteran VC Fabrice Grinda talks about how he incorporates the macro landscape into his investment process and his view of […]
Alternative Assets
June 2024
36 minutes
E72: Investing in Top Emerging Managers with Jamie Rhode
How I Invest
Rhode explains what the data says about top VC funds and how that informs her strategy of backing emerging managers.
Miscellaneous
June 2024
103 minutes
RODDICK talks MONEY in TENNIS with Max Eisenbud and Jon Wertheim
Served
Andy Roddick gives a peak behind the curtain of money in tennis, both for all players and his personal experiences.
Miscellaneous
June 2024
102 minutes
Julie Greenwald
Tetragrammaton
Music industry executive Julie Greenwald has worked with artists like Coldplay, Cardi B, Lizzo, Bruno Mars, Ed Sheeran & Jack […]
Miscellaneous
June 2024
66 minutes
Lessons in Unreasonable Hospitality with Will Guidara
This Week in Startups
Guidara explains how topics from his book Unreasonable Hospitality relate to all businesses, how to turn customers into advocates for your brand, […]
Miscellaneous
June 2024
62 minutes
Frank Blake – Leading By Example
Invest Like the Best with Patrick O'Shaughnessy
Former Home Depot CEO Frank Blake explains his leadership philosophy and how he carried the culture Home Depot is so […]
Alternative Assets
June 2024
72 minutes
Rising Above the Noise in Consumer VC with Kirsten Green of Forerunner | E1961
This Week in Startups
Mark Suster speaks with Kirsten Green on the evolution of consumer-focused venture capital and how AI is impacting consumer companies […]
Markets
June 2024
37 minutes
The Hyper-Curious Billionaire – Jim Simons (1938-2024)
The Numberphile Podcast
This episode looks back at Jim Simons’ love of math, approach to philanthropy, and philosophy towards life.
Entrepreneurship
May 2024
69 minutes
He Turned $300/mo Into $3,750,000/mo From GARDENING
My First Million
This is a fun episode with Kevin Espiritu (aka The Plant Daddy) about how he turned his side hustle into […]
Real Estate
May 2024
37 minutes
Ethan Penner on Choosing Greatness & Pioneering New Markets on Wall Street
American Optimist
Ethan Penner starts by discussing his real estate career, which includes the creation of the CMBS market. Then he gets […]
Entrepreneurship
May 2024
53 minutes
How Gary Vee Predicts The Next Facebook (Every Time)
My First Million
Gary Vee shares which of his investments paid off the most and what he’s noticed from hanging out with people […]
Alternative Assets
May 2024
45 minutes
Jeff Currie on Why Copper Is His Highest-Conviction Trade Ever
Odd Lots
Carlyle Group’s Jeff Currie (previously the Global Head of Commodities Research at Goldman Sachs) shares why copper is his highest-conviction […]
Miscellaneous
May 2024
159 minutes
Dr. James Hollis: How to Find Your True Purpose & Create Your Best Life
Huberman Lab
Andrew Huberman speaks with Dr. James Hollis about finding and pursuing one’s purpose in life.
Portfolio Management
May 2024
68 minutes
Cliff Asness – Simple Investing is Hard
Capital Allocators
AQR’s Cliff Asness discusses regime changes in factors, handling difficult periods for performance, serving on investment committees and more.
Quantitative Investing
May 2024
95 minutes
Jim O’Shaughnessy
Masters in Business
Jim O’Shaughnessy talks about his career, quantitative investing, and why AI will impact everything from art to stocks.
Financial Fraud
May 2024
40 minutes
Harry Markopolos, “The Man Who Knew”
Alpha Exchange
15 years after the unwind of the Madoff Ponzi scheme, Markopolos looks back on that experience and makes the case […]
Markets
May 2024
27 minutes
Todd Combs – Charlie Munger’s Legacy
Value Investing with Legends
Berkshire Hathaway’s Todd Combs shares personal anecdotes and insights from Charlie Munger, providing an intimate look into the wisdom of […]
Entrepreneurship
May 2024
127 minutes
Mitch Rales: The Art of Compounding
Art of Investing
Danaher’s co-founder covers the formula behind four decades of compounding success, the keys to building a winning organization, and what […]
Markets
May 2024
44 minutes
Citadel Founder and CEO: Investing, Innovation, Culture, and Politics
In Good Company with Nicolai Tangen
Ken Griffin talks about the evolution of Citadel, his perspective on innovation and building a culture, and how to maintain […]
Miscellaneous
April 2024
82 minutes
#193: Dr. Jim Loehr: Change the Stories You Tell Yourself
The Knowledge Project
World-renowned performance psychologist Dr. Loehr explains the drivers behind successful achievement, personal fulfillment and life satisfaction.
Alternative Assets
April 2024
67 minutes
Marc Lasry – Making Bucks in Credit and Sports
Invest Like the Best with Patrick O'Shaughnessy
Lasry discusses the highs and lows of building a big investment firm, the evolution of distressed investing, and why sports […]
Wealth Management
April 2024
46 minutes
Born a Billionaire: How to Avoid Wealth Robbing Your Kids of Purposeful Lives
Money Wise
This podcast provides a framework for parents to successfully pass on their wealth to the next generation without removing their […]
Miscellaneous
April 2024
120 minutes
Scott Galloway on Healthy Masculinity, How to Achieve Financial Security, & Why Vulnerability Is Power
The Rich Roll Podcast
Scott Galloway talks about healthy masculinity, how to achieve financial security, and why vulnerability is power.
Global Macroeconomics
April 2024
70 minutes
Jeff Weniger-Pension Wars: Why Everything is About to Change and How to Profit
Resolve Riffs Investment Podcast
Weniger explains the ‘pension wars’ concept & the potential for a domino effect in global equity markets.
Entrepreneurship
April 2024
46 minutes
Elon Musk: AI, Space, free speach, leadership and hardcore
In Good Company with Nicolai Tangen
Elon Musk talks with Nicolai Tangen about AI, Twitter, free speech, the future of space, and more.
Alternative Assets
April 2024
72 minutes
Gold’s Shining Moment & A Conversation with Roy Niederhoffer
RiskReversal Pod
Starting at 31:00, Niederhoffer talks about drivers of volatility in the markets, trend-following, trading/behavioral biases & more.
Markets
April 2024
48 minutes
Steve Eisman on the Three Big Macro Stories of Our Time
Odd Lots
Eisman covers the three dominant macro stories today: AI, infrastructure and crypto. He thinks the first two may last a […]
Markets
April 2024
65 minutes
The Case for Value Investing with Tobias Carlisle
Excess Returns
Carlisle talks about the struggles of value investing and why he thinks they present a significant opportunity to long-term investors.
Miscellaneous
April 2024
64 minutes
Reed Hastings, Co-Founder of Netflix — How to Cultivate High Performance, The Art of Farming for Dissent, Favorite Failures, and More (#730)
The Tim Ferriss Show
Hastings talks about how to cultivate high performance, his favorite failures, the art of farming for dissent & more.
Markets
April 2024
42 minutes
Capital Group’s Rob Lovelace on long-term investing, succession planning, and leadership lessons
Exchanges
Lovelace discusses the firm’s investment process and culture, how he’s thinking about macro trends, and his lessons for leadership.
Markets
April 2024
90 minutes
Chris Hansen – Investing in Short
Art of Investing
Valiant Capital’s Chris Hansen covers his investing journey so far, the complexities and challenges of short selling, and how private […]
Alternative Assets
March 2024
66 minutes
Finding Alpha in Unexpected Places: Doug Greenig on Trend Following Beyond Developed Markets
The Derivative
Greenig talks about pursuing global trends & capturing narrative shifts.
Portfolio Management
March 2024
58 minutes
Value Investing, Inflation and Expected Returns with Rob Arnott
Excess Returns
Rob Arnott discusses investing in a high inflation world, factor timing, AI, value investing & more.
Global Macroeconomics
March 2024
73 minutes
Russell Napier On The Rise And Fall Of The Age Of Debt And China’s Choice Between Deflation and Devaluation
Forward Guidance
Napier discusses the rise and fall of the age of debt and China’s choice between deflation and devaluation.
Global Macroeconomics
March 2024
64 minutes
#13 – Jim Haskel: Bridgewater, Diversification, Outlook
The Insightful Investor
Haskel is a Portfolio Strategist, Head of Client Service and Editor of Bridgewater’s Daily Observations. He discusses his experience at […]
Miscellaneous
March 2024
54 minutes
#2 – Geoffrey West: The Scaling Laws Behind Living Organisms, Cities, Businesses, and Technologies
Scaling Theory
West is the former President of the Santa Fe Institute and author of Scale: The Universal Laws of Life, Growth, and […]
Global Macroeconomics
March 2024
41 minutes
Ep 82: Rising Inflation? Looming Recession? The State of the Economy with Whitney Baker
American Optimist
Whitney Baker lays out the principles behind macro investing and how credit flows, borrowing cycles, and monetary policy drive global […]
Miscellaneous
March 2024
37 minutes
Achieving greater things with Adam Grant
How I Built This
Adam Grant shares what great entrepreneurs have in common and why “growth is not about the genius you possess; it’s […]
Markets
March 2024
102 minutes
#12 – Jeremy Grantham: Bubbles, AI, Climate Change, Population Growth
The Insightful Investor
GMO’s Jeremy Grantham covers a range of topics, including investment bubbles, AI, crypto, reversion to the mean, climate change, population […]
Miscellaneous
March 2024
23 minutes
The billion dollar war behind U.S. rum
The Planet Money
The Planet Money podcast investigates the rum war, a tax scheme and Captain Morgan.
Alternative Assets
March 2024
41 minutes
Ep. 207: Dave DeWalt on Cyber Warfare, Attacks on US Election, and AI
Macro Hive Conversations
This is a fantastic episode featuring Dave DeWalt, who is as informed as anyone on cybersecurity after spending 15 years […]
Economics
March 2024
88 minutes
Steven D. Levitt (Freakonomics co-author and University of Chicago Economics Professor)
The Capitalism and Freedom in the Twenty-First Century
Levitt discusses his career, how the Freakonomics media empire got started, and his recent decision to retire from academics.
Global Macroeconomics
March 2024
45 minutes
Michael Green: Broken Markets
The Phil Bak Podcast
Phil Bak & Mike Green talk about the over-emphasis of indexing, passive investment, the reduced reward for conducting fundamental analysis, […]
Markets
March 2024
58 minutes
Liz Ann Sonders: There’s No Such Thing As A Typical Interest Rate Cutting Cycle
Forward Guidance
Liz Ann Sonders shares her investment and economic outlook for the U.S.
Alternative Assets
March 2024
52 minutes
Behind the Markets Podcast: Art Berman
Behind the Markets Podcast
At 11:17, Art Berman joins Jeremy Schwartz to discuss everything oil and energy. He talks about energy blindness, the excess […]
Miscellaneous
March 2024
108 minutes
Sean Feeney – Reinventing the Restaurant Business
Invest Like the Best with Patrick O'Shaughnessy
Grove House Hospitality Group’s Sean Feeney shares his journey from finance to the restaurant business and how to balance art, […]
Wealth Management
March 2024
70 minutes
Quick Drop: Wes Gray – Talking about BOXX, creating an ETF, and more
The Business Brew
Alpha Architect’s Wes Gray talks about the BOXX ETF, how he helps people start their own ETFs, why value & […]
Markets
March 2024
95 minutes
Warren Buffett’s Margin of Safety
The Compound and Friends
Larry Cunningham shares how he developed a relationship with Warren Buffett, corporate governance, ESG, and more.
Alternative Assets
February 2024
60 minutes
Unlocking the Power of Data with VenCap’s David Clark | E1906
This Week in Startups
Jason Calacanis talks with David Clark to discuss the importance of longevity in VC and takeaways from analyzing data from […]
February 2024
71 minutes
Innovations In Finance, Medicine, And Education
Capital Allocators
Legendary financier Michael Milken talks about his career, philanthropic interests and markets today. The next episode is with Milken’s personal attorney about […]
Portfolio Management
February 2024
51 minutes
Andrew Slimmon
Masters in Business
Morgan Stanley Investment Management’s Andrew Slimmon gives a masterclass on quantitative investing and why “the macro changes, but behaviors don’t.“
Markets
February 2024
52 minutes
If You Leave Us Now with Mike Wilson
RiskReversal Pod
Morgan Stanley’s Mike Wilson talks about Nvidia & AI, finding relative value, similarities to the late 1990s and more.
Alternative Assets
February 2024
63 minutes
Conversation with Bradley Tusk — The Intersection of Capitalism, Entrepreneurship, and Politics
The Prof G Pod
Starting ~22 minutes into the episode, Bradley Tusk shares his unique approach to VC and his thoughts on how the […]
Alternative Assets
February 2024
85 minutes
Cyan Banister – Investing for a Higher Purpose
Invest Like the Best with Patrick O'Shaughnessy
VC Cyan Banister shares lessons from working for Peter Thiel, the power of staying curious in the face of adversity, […]
Markets
February 2024
77 minutes
Secrets of Small Cap Value Investing | Kyle Mowery
Forward Guidance
Kyle Mowery gives a masterclass on investing in small cap stocks, covering valuation metrics, the impact of macro, and the […]
Markets
February 2024
92 minutes
Katie Koch: Be A Force Multiplier
Art of Investing
Koch is the President and CEO of the TCW Group. She covers the importance of resilience, humility and handling failure, […]
Markets
February 2024
115 minutes
RWH041: Ignore the Crowd w/ Super-investor Bruce Berkowitz
We Study Billionaires
Fairholme Fund’s Bruce Berkowitz talks about how he changed his investment strategy during his career, why he thinks of cash […]
Alternative Assets
February 2024
90 minutes
E5: Mark Suster and Samir Kaji on the 2024 Venture Market, IPOS, and Secondaries
Liquidity
David Weisburd, Mark Suster, Samir Kaji & Jason Calacanis discuss the 2024 venture market, selling secondaries, IPOs in 2024, & […]
Markets
February 2024
50 minutes
Is Short Selling Dead? With Jim Chanos
Capitalisn't
Chanos discusses closing his main hedge funds, the role of short sellers, and how to ensure fair and transparent markets.
Alternative Assets
February 2024
49 minutes
Founders Fund’s Brian Singerman on building a legendary VC firm, “Adapt or Die” and “Ikigai” | E1896
This Week in Startups
Singerman talks about working at legendary VC firm, the need to adapt or die, and where he sees opportunities today.
Markets
February 2024
68 minutes
David Einhorn: Market Structures Are Broken
Masters in Business
David Einhorn shares how he’s adjusted his investment strategy as the market changed during his career.
Alternative Assets
February 2024
82 minutes
#335 – Barry Sternlicht – Chairman & CEO @ Starwood Capital Group
Powers
Real estate titan Barry Sternlicht shares stories and lessons from his career (you can’t miss the story about selling Caesars […]
Alternative Assets
January 2024
56 minutes
Randall Zisler: The Mythology of Real Estate
The Phil Bak Podcast
Real estate investor Randall Zisler shares a wealth of knowledge related to real estate valuations, REITs, public vs. private real […]
January 2024
52 minutes
Another Side of Downtown Josh Brown
50 Fires
In Carl Richards’ new podcast, Josh Brown shares some moments that molded his financial perspective and approach to life.
Markets
January 2024
70 minutes
Interview with Todd Ahlsten of Parnassus Investments
The JRo Show
Ahlsten shares his approach to investing $42 billion in a 40 stock portfolio and why he believes stock picking is […]
Global Macroeconomics
January 2024
56 minutes
Campbell Harvey, Inventor of Inverted Yield Curve Recession Signal, On The Bond Market, The U.S. Economy, And Federal Reserve Policy
Forward Guidance
Professor Harvey shares his thoughts on the bond market, the U.S. economy and Federal Reserve policy.
Markets
January 2024
29 minutes
Five Common Finance Mistakes
All Else Equal: Making Better Decisions
Finance professors Jonathan Berk and Jules van Binsbergen walk through five common mistakes financial professionals make and share some strategies […]
Markets
January 2024
48 minutes
Billionaire Boaz Weinstein’s Winning Strategies In A Volatile Market 📈 | E52
The Money Mondays
Weinstein discusses investing in closed end funds, having lunch with his idol Ed Thorp, the role of dry powder and […]
Alternative Assets
January 2024
54 minutes
Arjun Murti – ”We’re in the midst of a MESSY energy transition”
The Geopolitics of Commodities
Arjun Murti, Goldman Sachs’ former Head of Energy Equity Research, explains why he doesn’t believe it will go as smooth […]
Alternative Assets
January 2024
55 minutes
E32: Ashby Monk, Stanford Professor on How to Become a Billionaire in Private Equity
How I Invest
Ashby Monk & David Weisburd discuss the role and operation of asset owners like pension funds and endowments, their compensation […]
Markets
January 2024
43 minutes
Inner Game with Steve Cohen
Stray Reflections
In a rare interview, Steven Cohen, CEO of Point 72 Asset Management, offers a rare glimpse at how he approaches […]
Global Macroeconomics
January 2024
58 minutes
Paul Podolsky: Markets, Geopolitics
Insightful Investor
Former Bridgewater Portfolio Strategist Paul Podolsky shares insights on investment philosophies, markets and geopolitics.
Alternative Assets
January 2024
88 minutes
Bill Gurley, Brad Gerstner, & Jason Calacanis on the state of tech markets, hosted by David Weisburd | E1875
This Week in Startups
These four had an entertaining and informative conversation on the state of startups, AI & venture capital today.
Portfolio Management
January 2024
61 minutes
Rob Arnott: ’24 will be ‘a year of living dangerously’ but find the values
Money Life with Chuck Jaffe
From 16:00 – 34:30, Research Affiliates’ Rob Arnott shares his expectations for 2024 and why he believes it’s a great time […]
Alternative Assets
January 2024
113 minutes
Fixing Higher Education & New Startup Opportunities
The Ben & Marc Show
Ben and Marc delve into actions that existing institutions can take to improve their situations. They also discuss some startup […]
Markets
December 2023
51 minutes
John Armitage – Navigating Macroeconomic Shifts
Value Investing with Legends
Egerton Capital’s Chief Strategist shares insights into navigating the complexities of portfolio management and the art of risk-taking in fluctuating […]
Entrepreneurship
December 2023
54 minutes
Prof G Markets: Scott’s Nine Businesses
The Prof G Pod
Scott Galloway walks through his career in entrepreneurship, from starting a video rental company before business school, to going public […]
Portfolio Management
December 2023
49 minutes
Nicolai Tangen – Overseeing the Largest Sovereign Wealth Fund
Capital Allocators
Nicolai Tangen oversees the $1.3 trillion Norwegian Sovereign Wealth Fund. In this episode, he discusses the history of the Norwegian […]
Portfolio Management
December 2023
65 minutes
Financing Biotech: Portfolio Theory and Netflix-Inspired Models
The Bioverge Podcast
MIT Professor of Finance Andrew Lo discusses his application of portfolio theory to address the challenges of funding drug development. […]
December 2023
126 minutes
Celebrating Charlie Munger w/ Mohnish Pabrai, Tom Gayner, Joel Greenblatt, & Chris Davis
We Study Billionaires
In this special tribute, William Green celebrates the life & legacy of investing legend Charlie Munger by sharing stories about […]
Markets
December 2023
59 minutes
Ben Inker: What Looks Cheap and Dear in Today’s Market
The Long View
GMO’s Ben Inker talks about the quality factor, how extreme the performance of the Magnificent 7 stocks has been, growth […]
Alternative Assets
December 2023
73 minutes
Justin Ishbia – Lessons from Acquiring 586 Companies
Invest Like the Best with Patrick O'Shaughnessy
Ishbia is the Founding Partner of Shore Capital, a private equity firm that invests in microcap businesses. He shares lessons […]
Economics
December 2023
68 minutes
The Facts Are In: Two Parents Are Better Than One
Freakonomics Radio
Economist Melissa Kearney shares takeaways from her book, The Two-Parent Privilege, which looks at implications of the plummeting marriage rates […]
Portfolio Management
December 2023
58 minutes
Different Perspectives And Different Assets At Rice University
Capital Allocators
Allison Thacker serves as the CIO for Rice University’s $8 billion endowment. She discusses her experience as both a direct […]
Miscellaneous
December 2023
42 minutes
David Senra – #328 Tom Murphy (Buffett’s favorite manager)
Founders
Another great episode of the Founders podcast, this time about Tom Murphy’s approach to investing and building a long-lasting investment […]
Miscellaneous
December 2023
97 minutes
How to Make It in the NBA | Seth Stephens-Davidowitz
The James Altucher Show
Seth Stephens-Davidowitz discusses his AI-assisted book “Who Makes the NBA,” which explores what it takes to make it to the […]
Global Macroeconomics
December 2023
60 minutes
#127 Grant Williams: Get Rid Of Certainty — Be Prepared For A Recession And A Soft Landing
The Julia La Roche Show
Grant Williams talks about all the key macro topics: the US dollar, Japan, inflation, gold, the Fourth Turning and more.
Entrepreneurship
December 2023
140 minutes
#405 – Jeff Bezos: Amazon and Blue Origin
Lex Fridman Podcast
In a rare podcast appearance, Jeff Bezos starts by about his interest in space & Blue Origin for 87 minutes. […]
Markets
December 2023
91 minutes
For Blood and Money
The Compound and Friends
Nathan Vardi joins the show to discuss his book, For Blood and Money, the biotech investment landscape today, and stories of top […]
Alternative Assets
December 2023
66 minutes
20VC: Keith Rabois and Mike Shebat on Creating an Olympian Mindset to Work Ethic, Why First-Time Founders are Better Than Serial Entrepreneurs, Why Remote Work Does Not Work, Why the Best Founders Always Start in their Teens & Why Companies are Cults?
20VC
Venture capitalist & OpenStore CEO Keith Rabois and Traba CEO Mike Shebat have an honest conversation about the difficulties being […]
Markets
December 2023
19 minutes
Why Do Companies Die? Value Creation in Public Equity Markets – With Michael Mauboussin, Head of Consilient Research at Counterpoint Global, Morgan Stanley Investment Management
Money Maze
Mauboussin discusses his recent report, ‘Birth, Death, and Wealth Creation’, which looks at the patterns of wealth creation in public […]
Markets
December 2023
74 minutes
Behind the Markets Podcast: Richard Bernstein
Behind the Markets Podcast
Richard Bernstein & Professor Jeremy Siegel discuss the factors effecting markets today, including stocks vs. bonds, small caps, bond portfolio […]
Alternative Assets
December 2023
76 minutes
Bill Lenehan: Investing in Commercial Real Estate
Invest Like the Best with Patrick O'Shaughnessy
Lenehan is the CEO of Four Corners Property Trust, a listed REIT. He discusses the state of the real estate […]
Economics
December 2023
49 minutes
Conversation with Raj Chetty — Driving Upward Economic Mobility
The Prof G Pod
Few people study economic opportunity as much as Raj Chetty. In this episode, Chetty shares how higher education and a […]
Markets
December 2023
97 minutes
Brad Gerstner – Investor, Essentialist, Patriot
Joys of Compounding
Gerstner shares the lessons he’s learned across the full arc of his career, why essentialism has been so important to […]
Alternative Assets
December 2023
57 minutes
Ep. 190: Dr. Douglas Greenig on Trend-Following, the End of Pax-Americana, and Why He ls Long Volatility
Macro Hive Conversations
Greenig discusses trend-following in-depth, why he thinks ‘Pax Americana’ is ending, the risks and opportunities in the energy transition and […]
Miscellaneous
December 2023
51 minutes
The Insight: Conversations – Special Episode with Annie Duke and Howard Marks
The Memo by Howard Marks
Howard Marks & Annie Duke have a fantastic conversation about decision-making and applying Annie’s lessons from poker to investing.
Markets
November 2023
63 minutes
Bill Nygren: The State of Value Investing Today
The Long View
In addition to talking about the value landscape today, Nygren discusses capital allocation, the state of banks, and individual stocks […]
Miscellaneous
November 2023
67 minutes
Luca Dellanna on Risk, Ruin, and Ergodicity
EconTalk
Author Luca Dellanna walks through the importance of avoiding ruin when facing risk.
Markets
November 2023
108 minutes
RWH034: The High Road To Riches w/ Peter Keefe
We Study Billionaires
Keefe discusses his timeless investing principles, what he looks for in a great business, why managing money is a high […]
Entrepreneurship
November 2023
52 minutes
Scott Galloway Tells All – $100M Net Worth, $4 Trillion Business Opp & Career Advice
My First Million
Galloway opens up about his scarcity mindset (despite a $100M net worth), where he sees business opportunities today and his […]
Global Macroeconomics
November 2023
32 minutes
Talking About the Bond Bear Market with Daniel Ivascyn (Ep. 57)
Facts vs Feelings
PIMCO CIO Dan Ivascyn shares his thoughts on the current state of the economy, rising yields, the future path of […]
Global Macroeconomics
November 2023
234 minutes
#399 – Jared Kushner: Israel, Palestine, Hamas, Gaza, Iran, and the Middle East
Lex Fridman Podcast
Jared Kushner, former Senior Advisor to President Donald Trump, shares his views on state of geopolitics.
Global Macroeconomics
November 2023
33 minutes
Further Thoughts on Sea Change
The Memo by Howard Marks
Marks discusses his recent note, which follows up on his 2022 note titled “Sea Change.” He argues that the trends […]
Global Macroeconomics
November 2023
62 minutes
What Makes a Great Macro Fund Manager? With Scott Bessent, CEO & Founder of Key Square Capital Management
Money Maze
Former Soros CIO Scott Bessent explains the key ingredients in being a macro manager, lessons from working with legendary investors […]
Portfolio Management
November 2023
58 minutes
The Age of Prediction | Igor Tulchinsky and Chris Mason
The James Altucher Show
WorldQuant CEO Igor Tulchinsky and geneticist Christopher Mason discuss topics from their new book, ‘The Age of Prediction.’ They discuss […]
Markets
November 2023
66 minutes
Charlie Munger
Acquired
Charlie Munger looks back on his career and shares countless investing lessons.
Alternative Assets
November 2023
66 minutes
A brief history of Corn, food co valuations, GMO vs non GMO, and a guacable chip with Zack’s Mighty founder Zack Gazzaniga
The Derivative
This is a fun interview with the entrepreneur ‘trying to rewrite what it means to be a tortilla chip.’ He […]
Global Macroeconomics
November 2023
88 minutes
Mike Green & Bob Elliott: “Hard Landing” In Store For Economy In 2024
Forward Guidance
Mike Green and Bob Elliott share their thoughts on the late cycle slowdown coming throughout the end of 2023 & […]
Markets
November 2023
81 minutes
Aswath Damodaran – Making Sense of the Market Pt. 2
Invest Like the Best with Patrick O'Shaughnessy
Professor Damodaran covers a range of topics, including Nvidia, macro risks, formulating a personal investing philosophy, and more.
Portfolio Management
November 2023
39 minutes
Talking Investing Lessons with Cliff Asness (Ep. 55)
Facts vs Feelings
Cliff Asness discusses market bubbles, the combination of value and momentum factors, the parallels between between decision-making in sports and […]
Miscellaneous
October 2023
118 minutes
Shane Parrish on Wisdom from Warren Buffett, Rules for Better Thinking, How to Reduce Blind Spots, The Dangers of Mental Models, and More (#695)
The Tim Ferriss Show
Farnam Street & The Knowledge Project host Shane Parrish covers topics from his new book, Clear Thinking: Turning Ordinary Moments […]
Alternative Assets
October 2023
49 minutes
E12: Jamie Rhode on Why 95% of LPs Can Only Achieve a 10% IRR when the Mean Return is 50% IRR | Why High Ownership % is Overrated | Investing into First Time Fund Managers
How I Invest
In this must-listen VC-focused episode, Verdis Investment Management’s Jamie Rhode discussed data-driven investing, why power laws dominate venture capital, investing […]
Miscellaneous
October 2023
77 minutes
Marc Andreessen: It’s Time To Write
How I Write
Famed venture capitalist Marc Andreessen shares how s into a combination of tech and liberal arts in a way to […]
Alternative Assets
October 2023
41 minutes
Yellowstone Club – Sam Byrne (CrossHarbor Capital Partners), (S2.EP.04)
Capital Allocators
This episode walks through CrossHarbor’s purchase of the Yellowstone Club (a private ski resort in Montana) from bankruptcy, what’s transpired […]
Miscellaneous
October 2023
43 minutes
Building Brands in the Creator Economy with Oren John
FYI - For Your Innovation
This episode is a masterclass on the creator economy. It touches all aspects, including sales, marketing, distribution, and how various […]
Portfolio Management
October 2023
67 minutes
S6E10: A Detailed Dive Into Low Volatility Investing
Flirting with Models
Robeco’s Head of Conservative Equities talks about conservative investing, the low volatility anomaly, and the intricacies of running a low […]
Miscellaneous
October 2023
170 minutes
Arthur C. Brooks — How to Be Happy, Reverse Bucket Lists, The Four False Idols, Muscular Philosophies, Practical Inoculation Against the Darkness, and More (#692)
The Tim Ferriss Show
Brooks shares how to live and happier and more fulfilling life, which is the topic of his new book: Build the […]
Alternative Assets
October 2023
45 minutes
E8: How Roger Ehrenberg Nets 10x Fund Returns
Turpentine VC
Roger Ehrenberg of IA Ventures talks about his contrarian and opinionated view of how seed funds should operate, and how […]
Global Macroeconomics
October 2023
45 minutes
Peter Thiel: Science, Society, Stagnation
World of DaaS
Peter Thiel goes deep on investing, scientific stagnation, AI, culture, tech start-ups, and more.
Alternative Assets
October 2023
84 minutes
Inside crypto’s wild rise and fall with “Number Go Up” author Zeke Faux | E1807
This Week in Startups
Zeke Faux, the author of “Number Go Up: Inside Crypto’s Wild Rise and Staggering Fall,” discusses the crazy last few […]
Alternative Assets
October 2023
57 minutes
E7: How Floodgate Differentiated Again From Thousands of Seed Firms
Turpentine VC
Mike Maples talks about his approach to seed-stage investing, why Floodgate has shifted their strategy to focus on great founders, […]
Alternative Assets
October 2023
84 minutes
Benchmark’s Sarah Tavel on the state of VC, AI’s impact on startups & more! | E1813
This Week in Startups
Benchmark’s Sarah Tavel covers the state of venture capital, AI’s impact on startups & more.
Markets
October 2023
110 minutes
Jeremy Grantham, Bubble Historian
The Compound and Friends
GMO’s Jeremy Grantham discusses the evolution of bubbles in relation to the market today, the quality factor and GMO’s entrance […]
Portfolio Management
October 2023
50 minutes
Big Market Delusions
The Compound and Friends
Rob Arnott shares lessons from the tech bubble, how AI may impact the economy and markets, smart beta, and more.
Miscellaneous
September 2023
11 minutes
Respect and Admiration
The Morgan Housel Podcast
Morgan Housel talks about money and wealth in relation to eulogy virtues and resume virtues, and what actually leads to […]
Alternative Assets
September 2023
46 minutes
E9: David Clark, Investment Director at VenCap | What Every LP Gets Wrong About Power Laws, Adverse Selection in VC, and What % of Startups Go to Zero?
How I Invest
David Clark discusses power laws in venture capital, manager predictability, adverse selection in VC, and what percent of startups go […]
Portfolio Management
September 2023
41 minutes
A conversation with Renaissance Technologies CEO Peter Brown
Exchanges
In a rare interview with Peter Brown, he discusses his career, how the firm navigated market crises, and how computer […]
Global Macroeconomics
September 2023
47 minutes
Bill Gross on Why There Can’t Be Another Bond King
Odd Lots
Bill Gross discusses the state of the market, why he has ~40% of his portfolio in MLPs, and why he […]
Miscellaneous
September 2023
102 minutes
Tom Brady Opens up – 7th Ring Motivation MJ or Belichick | Enemies | Style of Leadership
PBD Podcast
In a rare media appearance, Tom Brady talks about motivation, his leadership philosophy, what goes into creating a strong culture, […]
Wealth Management
September 2023
85 minutes
Episode 268: Itzhak Ben-David: ETFs, Investor Behavior, and Hedge Fund Fees
Rational Reminder
Ben-David talks all about how innovation in the ETF space affects investor outcomes, the effect of Morningstar ratings on mutual […]
Miscellaneous
September 2023
125 minutes
Make-or-Break Fantasy Football Guys With Matthew Berry. Plus, Malcolm Gladwell on How to Fix Youth Sports.
The Bill Simmons Podcast
Listen to Malcolm Gladwell from ~1:06:15 – 1:12:30 talk about his investment idea to join and then close down the LA Country […]
Personal Finance
September 2023
51 minutes
Prof G Markets: How Scott Manages His Money
Prof G Pod
Scott Galloway shares the source of his anxieties around money, how he thinks about money and marriage, his approach to […]
Wealth Management
September 2023
26 minutes
The Mutual Fund Is Very Much Alive and Well
Trillions
The Bloomberg analysts discuss the $24 trillion in assets mutual fund industry, including the importance of fees, who beat QQQ, and […]
Miscellaneous
September 2023
66 minutes
Unearthing Companies with Uniquely Supportive Cultures with Aaron Wasserman, Partner at Third Period Capital
Compounders Podcast
Wasserman discusses his time at Baron Capital, the involvement of Adam Grant in Third Period, and how to analyze company […]
Companies
September 2023
45 minutes
Why Tractor Supply Is One of the Most Interesting Retailers on the Planet
Odd Lots
Michael Roberto just published a Harvard Business School case study on Tractor Supply, the largest farm and ranch retailer in the […]
Portfolio Management
September 2023
55 minutes
Modern Endowment Model At Partners Capital
Capital Allocators
Miranda is the founder of a $50 billion OCIO. He discusses the evolution of the endowment model, the management selection […]
Miscellaneous
September 2023
35 minutes
Wartime vs Peacetime: Ben Horowitz on Leadership
a16z
Horowitz discusses some principles he wrote about in his book, What You Do Is Who You Are, how those principles apply […]
Portfolio Management
September 2023
58 minutes
The Opportunity in Emerging Markets with AQR’s Dan Villalon
Excess Returns
Villalon discusses the potential benefits of international diversification and why international stocks look particularly attractive today.
Miscellaneous
August 2023
28 minutes
Breaking Through When You Feel Stuck
IdeaCast
NYU’s Adam Alter discusses how people hit plateaus or roadblocks in their work and careers. He shares different methods for breaking free, […]
Markets
August 2023
55 minutes
Here’s How the New Weight Loss Drugs Could Change Everything
Odd Lots
James van Geelen of Citrinitas Capital’s James van Geelen shares how he’s evaluating the potential of new weight loss medications, how […]
Global Macroeconomics
August 2023
10 minutes
Doomberg: “Our Fragile Energy Economy”
The Great Simplification
Doomberg uses an energy lens to analyze global trends in the economy, and touches on the relationship between geopolitics, debt, […]
Markets
August 2023
59 minutes
The Value Perspective with James Montier
The Value Perspective
James Montier shares his thoughts on markets, the art & science of making predictions, the pursuit of happiness, & how behavioral […]
Alternative Assets
August 2023
43 minutes
Vinod Khosla on How AI Impacts The Future of Healthcare, Education, Income Equality, Geo-Politics, Music and Climate Change
20VC
Sun Microsystems’ founding CEO & famed VC Vinod Khosla walks through the impact of AI on a number of industries & […]
Miscellaneous
August 2023
67 minutes
A Few Ideas That Changed My Life
The Morgan Housel Podcast
Morgan Housel walks through some big ideas that have changed how he thinks and influenced what he believes most.
Markets
August 2023
67 minutes
Show Us Your Portfolio: Gary Antonacci
Excess Returns
ReSolve Asset Management CIO Adam Butler shares how he manages his own portfolio, focused on uncorrelated return streams to optimize both […]
Miscellaneous
August 2023
65 minutes
544. Ari Emanuel Is Never Indifferent
Freakonomics Radio
Emanuel shares how he built Endeavor from a small Hollywood talent agency into a massive sports-and-entertainment empire, his philosophy towards […]
Markets
August 2023
40 minutes
Why ‘everything aligns’ for Japanese stocks
Exchanges
Bruce Kirk, chief Japan equity strategist, explains the drivers behind the rally in Japan’s equity market and the state of […]
Markets
August 2023
52 minutes
Christopher Mayer
Talking Billions
Mayer is the founder of Woodlock House Family Capital and author of several books, including 100 Baggers. In this episode, he […]
Alternative Assets
July 2023
56 minutes
Ep. 1194: Jerry Parker Interview with Michael Covel on Trend Following Radio
Michael Covel's Trend Following
TurtleTrader Jerry Parker covers all things trend-following, the hunt for outliers, and his new ETF launch.
Alternative Assets
July 2023
64 minutes
EyeRate CEO Ray Weisberg on scaling from $0 to $10M + Steve Jurvetson on disruptive tech | E1765
This Week in Startups
Starting at 35:34, listen to famed venture capitalist Steve Jurvetson give a presentation on discovering and identifying disruptive new technologies.
Markets
July 2023
52 minutes
Man On The Moon and a Conversation with Mike Wilson
RiskReversal Pod
Morgan Stanley’s Mike Wilson shares his thoughts on the first 6 months of 2023, why his 2H23 earnings outlook, and […]
Miscellaneous
July 2023
97 minutes
Andrew Henderson
Tetragrammaton
Henderson is the founder of Nomad Capitalist, which helps clients go offshore, keep more of their wealth and enjoy the […]
Alternative Assets
July 2023
102 minutes
Jeremy Giffon – Special Situations in Private Markets
Invest Like the Best with Patrick O'Shaughnessy
Giffon covers a number of topics, including what makes for a perfect investment, tactics for discovering what makes people tick, and the […]
Global Macroeconomics
July 2023
58 minutes
James Aitken – Opportunities and Risks from Monetary Policy
Capital Allocators
James Aitken shares his view of the world today given the uncertain set-up from fiscal and monetary policy. He covers […]
Global Macroeconomics
July 2023
35 minutes
What Happens Next in Russia? w/ Marko Papic
Real Vision: Finance & Investing
Papic shares his view on the recent situation in Russia, what the longer term implications are for Vladimir Putin, and […]
Global Macroeconomics
July 2023
63 minutes
GM46: An Emerging Market Boom of Epic Proportion ft. Louis-Vincent Gave
Top Traders Unplugged
Gave pitches his case for emerging markets (particularly in the middle East and Asia), why he believes those expecting a […]
Global Macroeconomics
July 2023
58 minutes
Bridgewater’s Greg Jensen on AI, Inflation and What Markets Are Getting Wrong
Odd Lots
Jensen shares his view on inflation expectations, what he missed in the past 6-12 months, and the impact of AI […]
Markets
July 2023
59 minutes
Show Us Your Portfolio: Larry Swedroe
Excess Returns
Swedroe shares how he takes his evidence-based approach to investing and translates it into managing his personal portfolio.
Miscellaneous
July 2023
74 minutes
Dr. Pippa Malmgren — Why Leadership Has Gone Wrong
Infinite Loops
Dr. Malmgren gives a masterclass on leadership. She covers the relationship between confidence and competence, examples of great leadership from her […]
Global Macroeconomics
July 2023
40 minutes
James Montier Explains Why Corporate Profits Keep Going Up
Odd Lots
Montier discusses his recent paper, which explains what he got wrong back in 2012 when he predicted corporate profit margins would […]
Miscellaneous
July 2023
73 minutes
The Audacity of Help
Risk of Ruin
Fun episode that looks at 40 years of teamwork and traveling around the world (and Internet) to find and exploit […]
Markets
July 2023
23 minutes
GQG’s Rajiv Jain on bold moves, growth of capital and global markets
Exchanges
Jain shares how he’s grown GQG to over $100 billion in AUM since starting the firm in 2016, his approach […]
Markets
July 2023
51 minutes
Jeremy Schwartz: Why Stocks Are Good Inflation Hedges
The Long View
Jeremy Schwartz talks about stocks for the long run, managing currency risk, expected returns today, and why stocks can serve […]
Alternative Assets
June 2023
84 minutes
The BIG CTA ETF Debate ft. Andrew Beer & Tim Pickering
Top Traders Unplugged
Beer & Pickering have a heated debate on some topics in the CTA industry, including the use of ETFs, using […]
Global Macroeconomics
June 2023
42 minutes
Jim Grant Sees an Era of Higher Rates That Could Last For Years
Odd Lots
Grant shares why he believes we’re at the beginning of a longer-term trend of higher rates that could last decades and why investors […]
Alternative Assets
June 2023
67 minutes
The Rise of the Exponential Organization
a16z
Co-authors of Exponential Organizations, Peter Diamandids and Salim Ismail, both also well-known for their involvement in XPrize and Singularity University, share […]
Markets
June 2023
101 minutes
Kieran Goodwin – Imagination, Volatility, and the Pursuit of Alpha
Invest Like the Best with Patrick O'Shaughnessy
Goodwin covers the state of private credit in today’s rates environment, the value of emotional intelligence as a determinant for […]
Alternative Assets
June 2023
81 minutes
Benedict Evans on AI, Web3, VR and the Future of Tech
"Upstream" with Erik Torenberg
Independent tech analyst Benedict Evans joins the show for a wide-ranging discussion of predictions and frameworks spanning the vast realm of […]
Alternative Assets
June 2023
85 minutes
Paul Graham, Co-founder of Viaweb and Y Combinator
The Social Radars
Y Combinator’s Paul Graham sits down with his wife to discuss his career in startups and venture capital since 1995.
Markets
June 2023
51 minutes
Joel Tillinghast: The Art of Investing
The Long View
The legendary Fidelity manager discusses lessons learned from some of his biggest investing mistakes, best practices for analyzing a management […]
Portfolio Management
June 2023
48 minutes
Why UK Value Stocks Are Still the Trade of the Decade
Merryn Talks Money
Starting at 11:00, Rob Arnott discusses inflation dynamics and what history suggests may happen from here, the UK stock market […]
Alternative Assets
June 2023
30 minutes
Why the ‘great de-stocking’ in oil and commodities could pave the way for future gains
Exchanges
Jeff Currie, Global Head of Commodities Research, discusses the recent decline in oil, the supply/demand dynamics for various commodities, and why […]
Markets
June 2023
101 minutes
Where is the Crash?
The Compound and Friends
Chris Davis & Morgan Housel join Josh Brown & Michael Batnick to discuss timeless investing principles, the impact of AI, the […]
Markets
May 2023
50 minutes
The Value Perspective with Dan Rasmussen 2.0
The Value Perspective
Rasmussen discusses global value investing, when to investing aggressively in a crisis, why he disagrees with Porters Five Forces, and […]
Financial Fraud
May 2023
70 minutes
#076 Herb Greenberg On The ‘Golden Era’ Of Business Journalism
The Julia La Roche Show
Greenberg walks through his non-traditional journalism career, how he views the ‘messy markets,’ the importance of independent thinking, and why […]
Miscellaneous
May 2023
93 minutes
John Hope Bryant on Financial Literacy
Masters in Business
Barry Ritholtz speaks with John Hope Bryant, founder & CEO of Operation HOPE Inc., the largest not-for-profit provider of financial […]
Markets
May 2023
53 minutes
Show Us Your Portfolio: Harin de Silva
Excess Returns
Harin de Silva shares how he incorporates his unique approach to long short factor investing in his own portfolio, his […]
Alternative Assets
May 2023
66 minutes
Marc Lasry – Avenues of Opportunity
Capital Allocators
Lasry shares lessons from building his firm, selling a stake to Morgan Stanley, owning the Milwaukee Bucks, investing around the […]
Global Macroeconomics
May 2023
68 minutes
Jim Chanos & Bethany McLean
The Meb Faber Show
Jim Chanos & Bethany McLean on discuss lessons from Enron, the history of financial fraud, and takeaways from the recent […]
Markets
May 2023
68 minutes
Show Us Your Portfolio: Mike Green
Excess Returns
Mike Green shares his macro-based approach to investing, how working in the investment business impacts how Mike builds his portfolio, […]
Markets
May 2023
68 minutes
Todd Combs: Meeting Munger, Buffett and Joining Berkshire
I Am Home
Todd Combs shares led him to Berkshire, his investment process, lessons from Warren Buffett, & more.
CEO
May 2023
112 minutes
Danny Meyer, Founder of Shake Shack
The Tim Ferriss Show
Shake Shack founder Danny Meyer discusses his entrance into the restaurant business, the role of serendipity in his life, his […]
Alternative Assets
May 2023
58 minutes
AngelList CEO Avlok Kohli on the Transforming the Company — and Venture Itself
Acquired
Kohli explains how he has transformed AngelList from a special purpose vehicle (SPV) provider to a company that is quickly becoming a software […]
Wealth Management
May 2023
39 minutes
Mac Gardner – Kids and Money
Standard Deviations
Gardner is the Chief Education Officer of FinLit Tech, where he focuses on bridging the gap between financial literacy and […]
Markets
April 2023
48 minutes
Robert Koenigsberger on What Everyone Gets Wrong About Emerging Markets
Macro Hive Conversations
Koenigsberger explains his multi asset approach to investing in emerging markets, pushes back on the idea that all emerging market […]
Alternative Assets
April 2023
69 minutes
TTU142: Roy Niederhoffer, President of R.G. Niederhoffer Capital Management
Top Traders Unplugged
Niederhoffer explains how he implements ideas from Daniel Kahneman and Daniel Gilbert into his trading strategy, why trend-follower serves as […]
Financial History
April 2023
53 minutes
CalSTRS: How the $300+ Billion Pension Fund is Allocating in 2023 – With Christopher Ailman, CIO
Money Maze
Ailman makes the case for predominantly passive equity allocations, explains why VC doesn’t fit CalSTERS size & style, discusses benchmark […]
Markets
April 2023
119 minutes
Aswath Damodaran on the Future of Business Education
Masters in Business
NYU Professor Aswath Damodaran talks about both stories and numbers drive valuations, the unbundling of education, what he thought about […]
Global Macroeconomics
April 2023
54 minutes
Doomberg: Provocative Not Polarizing
The Phil Bak Podcast
Phil Bak speaks with Doomberg about entrepreneurship, content creation, and the secret to their writing process.
Global Macroeconomics
April 2023
77 minutes
Peter Stella & Joseph Wang on Debt Death Spirals, Monetarism, and The Fiscal Theory Of The Price Level
Forward Guidance
Peter Stella, Former Head of the IMF Central Banking Division, discusses the inner workings of the Fed, changes in the […]
Miscellaneous
April 2023
87 minutes
Kevin Kelly on Advice, AI, and Technology
EconTalk
Kevin Kelly discusses his new book, Excellent Advice for Living: Wisdom I Wish I’d Known Earlier, why he’s optimistic about the […]
Miscellaneous
April 2023
54 minutes
#162 Nathan Myhrvold
The Knowledge Project
Nathan Myhrvold is a scientist, technologist, inventor, and possibly the most interesting man in the world. He discusses the state […]
Markets
April 2023
43 minutes
Jim Chanos: A Short Thesis on Data Centers
Business Breakdowns
Legendary investor Jim Chanos shares his short thesis for US data center REITs, why he’s bearish on commercial real estate, […]
Miscellaneous
April 2023
142 minutes
#661: Dr. Peter Attia — The Science and Art of Longevity, Optimizing Protein, Alcohol Rules, Lessons from Glucose Monitoring with CGMs, Boosting Your VO2 Max, Preventing Alzheimer’s Disease, Early Cancer Detection, How to Use DEXA Scans, Nature’s Lo
The Tim Ferriss Show
Dr. Peter Attia covers a number of health-related topics from his new book, Outlive: The Science and Art of Longevity. “To […]
Industry Reports
April 2023
35 minutes
The Soap Opera Fight Over Paramount and CBS
The Town with Matthew Belloni
In a fascinating episode, James Stewart and Rachel Abrams discuss their new book, Unscripted: The Epic Battle for a Media Empire […]
Global Macroeconomics
March 2023
48 minutes
SPECIAL: The Banking Crisis with Edward Chancellor
The HC Commodities Podcast
Financial historian Edward Chancellor discusses the banking crisis and the common thread across the financial stresses around the world: rising interest […]
Global Macroeconomics
March 2023
39 minutes
American Optimism with Joe Lonsdale
Raising Health
Serial entrepreneur & investor Joe Lonsdale shares what led him to become a co-founder of Palantir & Addepar, what factors […]
Portfolio Management
March 2023
113 minutes
Cliff Asness on Quant Value Investing
Masters in Business
Cliff Asness shares why he likes the combining value and momentum, why sometimes it’s fine to sin a little, why […]
Global Macroeconomics
March 2023
39 minutes
The Rewind: Calling The Market
The Memo by Howard Marks
Howard Marks touches on the difference between price and value, commonalities he’s seen with turns in the market, and how […]
Global Macroeconomics
March 2023
71 minutes
Tom Steyer – Investing to Save Humanity (Climate Solutions EP.1)
Capital Allocators
Former head of Farallon Capital Management & 2020 Presidential candidate Tom Steyer talks about his new venture, Galvanize Climate Solutions, […]
Alternative Assets
March 2023
60 minutes
The Four Pillars of Macro with Andy Constan
Excess Returns
Constan shares his macro framework, which incorporates growth, inflation, flows and risk premia. Then he shares his view of the […]
Markets
March 2023
69 minutes
Tom Gayner – A Discussion with Markel’s CEO
The Business Brew
Markel CEO Tom Gayner shares how he thinks about capital allocation, the ties between Markel and Berkshire Hathaway, & how […]
Alternative Assets
March 2023
72 minutes
TTU134: Crisis Alpha Revisited ft. Katy Kaminski, Chief Research Strategist at AlphaSimplex Group
Top Traders Unplugged
Katy Kamisnki shares her approach to using trend-following and managed futures, her thoughts on crisis alpha (a term she coined), […]
Global Macroeconomics
March 2023
66 minutes
ReSolve Riffs with Jeremy Schwartz on Inflation, Fed Policy & Factor Positioning for the Current Environment
Resolve Riffs Investment Podcast
WisdomTree’s Jeremy Schwartz talks with Adam Butler about inflation, Fed policy, factor positioning for the current environment, and more.
Portfolio Management
March 2023
40 minutes
Money Talks: The king of quants
Money Talks from The Economist
Cliff Asness shares why he believes investors are still under diversified, how he’s able to handle times when strategies underperform, […]
Miscellaneous
March 2023
40 minutes
HIBT Lab! Too Good To Go: Lucie Basch
How I Built This
Lucie Basch is a French entrepreneur and founder of Too Good To Go, a food waste reduction app. She explains […]
February 2023
54 minutes
Eric Liu, Co-Founder and Head of Research, Vanda Research
Alpha Exchange
Liu joins the podcast for a fun look at alternative data. He shares how he analyzes positioning and sentiment data, […]
Markets
February 2023
67 minutes
Richard Oldfield on Value Investing, Warren Buffet and Elon Musk
Macro Hive Conversations
Value manager Richard Oldfield shares what led him to become a value manager, why he believes value has done poorly […]
Miscellaneous
February 2023
155 minutes
#654: Dr. Matthew Walker, All Things Sleep Continued — The Hidden Dangers of Melatonin, Tools for Insomnia, Enhancing Learning and Sleep Spindles, The Upsides of Sleep Divorce, How Sleep Impacts Sex (and Vice Versa), Adventures in Lucid Dreaming, The
The Tim Ferriss Show
Sleep expert Matthew Walker covers a lot of sleep-related topics, including the downside of melatonin, how to handle insomnia, the […]
Alternative Assets
February 2023
65 minutes
TTU130: Trend Following Solutions ft. Marty Lueck, Co-Founder of Aspect Capital
Top Traders Unplugged
Lueck discusses why he expects persistent uncertainty going forward, the role trend-following serves in portfolios, and why he’s been cautious […]
Entrepreneurship
February 2023
83 minutes
John Fio – Creating Magic for Consumers
Invest Like the Best with Patrick O'Shaughnessy
John Fio is a product inventor and entrepreneur who’s behind products like Gravity Blanket and Moon Pals. He talks about […]
Portfolio Management
February 2023
78 minutes
Prof. Robert C. Merton: ICAPM, Retirement, and Models in Finance
Rational Reminder
Nobel Laureate Robert Merton shares his framework for analyzing a retirement account, his opinions on various financial models and theories, and […]
Alternative Assets
February 2023
137 minutes
#651: Legendary Investor Bill Gurley on Investing Rules, Finding Outliers, Insights from Jeff Bezos and Howard Marks, Must-Read Books, Creating True Competitive Advantages, Open-Source Strategies, Adapting Mental Models to New Realities, and More
The Tim Ferriss Show
Venture Capitalist Bill Gurley walks through the evolution of the venture capital market since 2020, the current state for startups […]
Alternative Assets
February 2023
98 minutes
Trapped Inside The Collapse of FTX with Travis Kling
The Peter McCormack Show
Kling spent 10 years in traditional finance, most recently at Point72, before launching a crypto hedge fund and ultimately losing the […]
Alternative Assets
February 2023
37 minutes
The ‘Widowmaker’ Crypto Trade That Helped Blow Up an Industry
Odd Lots
This episode looks at the interconnectedness between various crypto firms, many of which are tied to the Grayscale Bitcoin Trust (GBTC), […]
Markets
January 2023
38 minutes
LIVE: The Myth of the Million Dollar Tulip Bulb
Cautionary Tales
Economist Tim Hartford explains why the widely shared story of the tulip bubble is an exaggeration, what Charles Mackay wrote about […]
Global Macroeconomics
January 2023
35 minutes
Shattering Immigration Myths: Data Beyond Borders
Capitalisn't
This episode looks at what the data says on how decades of immigration policy have shaped the United States over time, […]
Miscellaneous
January 2023
22 minutes
The story of “Monopoly” and American capitalism
Planet Money
This is a fun episode about the origin story of Monopoly, how it relates to capitalism and the power of […]
Global Macroeconomics
January 2023
48 minutes
Macro Is Back With A Vengeance | Steve Drobny
The Macro Trading Floor
Clocktower Group CEO Steve Drobny shares why he believes the macro landscape today differs from the past twelve years, what […]
Portfolio Management
January 2023
63 minutes
Cliff Asness — FTX, Hedge Funds and the Value Spread
Infinite Loops
AQR’s Cliff Asness shares his thoughts on the FTX fiasco, what it was like shorting AMC and having retail investors […]
Alternative Assets
January 2023
67 minutes
TTU123: Trend Following Master Class ft. Russell Korgaonkar, CIO at Man AHL
Top Traders Unplugged
Korgaonkar shares how Man AHL uses trend-following in their strategies, his take on crisis alpha, and his advice on how […]
Wealth Management
January 2023
62 minutes
John Mack on Life Lessons From Financial Crisis
Masters in Business
Mack is the former CEO of Morgan Stanley. He walks through the evolution of Wall Street since he started decades […]
Wealth Management
January 2023
103 minutes
Optimizing life for maximum fulfillment | Bill Perkins
The Peter Attia Drive
Perkins is a successful natural gas trader and author of Die With Zero, which challenges conventional thinking related to the balance between […]
Global Macroeconomics
January 2023
78 minutes
The Kyle Bass Interviews – If We Don’t Get it Right, the Consequences are Dire
Real Vision: Finance & Investing
In an older episode from May 2022, Kyle Bass speaks with his friend, Wil VanLoh, CEO of Quantum Energy Partners, […]
Markets
January 2023
108 minutes
Crisis in Higher Ed & Why Universities Still Matter with Marc & Ben
a16z
Ben Horowitz and Marc Andreessen discuss the twelve functions of the modern university and the challenges that universities face today.
Miscellaneous
January 2023
60 minutes
James Clear on How to Build Better Habits
The Daily Stoic
Clear is the best-selling author of Atomic Habits, and joins Ryan Holiday to discuss practical ways to shift your internal narrative, […]
Alternative Assets
January 2023
193 minutes
Marc Andreessen
Tetragrammaton
Rick Rubin and Marc Andreessen have a fascinating discussion about trust, venture capital, and more. It’s worth the 3 hours!
Alternative Assets
January 2023
29 minutes
Bonus: Vaclav Smil, author of How the World Really Works, on the Reality of the Energy Transition
A Sustainable Future
In a rare media appearance, academic and best-selling author Vaclav Smil separates fact and fiction on the global energy markets […]
Wealth Management
January 2023
37 minutes
Now There Are One-Stop Shops to Launch Your ETF
Trillions
Garrett Stevens, Mike Venuto, and Wes Gray discuss their white-label ETF business. They touch on how they vet new ideas, why […]
Global Macroeconomics
December 2022
48 minutes
Felix Zulauf: Credit Meltdown Will Force The Federal Reserve To Backtrack On Tight Money Policy
Renowned macro investor Felix Zulauf shares his 2023 market outlook. He shares why he believes there will be recessions in Europe […]
Markets
December 2022
21 minutes
A Prescription For Healthcare Investing
MIT economist & professor Andrew Lo shares what led him to want to help the biotech field better finance breakthrough […]
Alternative Assets
December 2022
59 minutes
#113 The Man Behind Kevin Durant’s Billion Dollar Business With Rich Kleiman
Kevin Durant’s business manager, Rich Kleiman, explains the philosophy behind KD’s business ventures, which span from his foundation, media properties […]
Global Macroeconomics
December 2022
78 minutes
Escape Velocity with Lacy Hunt
Hugh Hendry & Lacy Hunt have a deep conversation on monetary policy, the inner workings of the financial system, and their outlook […]
Alternative Assets
December 2022
59 minutes
A Different Perspective with Barry Norris Founder of Argonaut Capital
In one of the most interesting episodes on the energy markets all year, specialist fund manager Barry Norris shares why he […]
Miscellaneous
December 2022
103 minutes
#639: Todd McFarlane, Legendary Comic Book Artist — How to Make Iconic Art, Reinvent Spider-Man, Live Life on Your Own Terms, and Meet Every Deadline
In a conversation that could’ve gone on more hours more, McFarlane shares stories of Marvel, Batman & Spiderman, the importance […]
Markets
December 2022
60 minutes
Tech Valuations and The State of The Market — with Aswath Damodaran
The interview with Aswath Damodaran starts at the 19 minute mark. He touches on the disappearance of risk capital from the […]
Global Macroeconomics
December 2022
27 minutes
Messi economics
Planet Money shares how a devastating economic crisis in Argentina shaped Messi’s path. It’s a story involving economic collapse, immigration, […]
Markets
December 2022
91 minutes
RWH017: Fidelity Legend Joel Tillinghast
Tillinghast has been managing money since 1989. In this episode, he shares lessons learned during his career, how he differs from other Fidelity legends Will […]
Markets
December 2022
33 minutes
Jim Chanos on Crypto, Tech and the Golden Age of Fraud
The legendary short-seller discusses the pro-cyclical nature of share based compensation, Elon Musk and his role at Tesla and Twitter, […]
Miscellaneous
December 2022
58 minutes
JJ Redick on Mental Health vs. Mental Toughness
Retired NBA player JJ Redick gives a masterclass on the mental aspect of peak performance. He touches on handling both internal and […]
Markets
December 2022
77 minutes
Craig Moffett – A True Expert
Highly regarded telecommunications analyst Craig Moffett gives a great primer on the industry and touches on cable vs. fiber, wireless vs. broadband, and […]
Markets
November 2022
81 minutes
Cult of Personality with Terry Duffy of CME Group
Start at 35:19 when they interview CME Group Chairman & CEO Terry Duffy, who shares his take on the FTX bankruptcy […]
Alternative Assets
November 2022
55 minutes
The Downfall of FTX and Crypto’s Path Forward | Vance Spencer & Michael Anderson
Spencer & Anderson share why they’ve been skeptical of SBF and his legislative push to build a regulatory moat around […]
Markets
November 2022
66 minutes
Empty Rooms: Investing in Africa
Guests Colin Smith and Farouk Miah are founders of All Africa Partners, a concentrated, public equity fund focused on Africa. They […]
Miscellaneous
November 2022
90 minutes
Kevin Rose: His $100M/Year Watch Blog, Money From Digg.com, & Web3 Business
Serial entrepreneur Kevin Rose shares his framework for starting businesses, how he invests his money, and why he’s bullish on […]
Wealth Management
November 2022
70 minutes
Prof Scott Cederburg: Long-Horizon Losses in Stocks, Bonds, and Bills
Professor Cederburg shares his research on the long-term performance (both returns and loss probabilities) both stocks and bonds, home-country bias, and […]
Alternative Assets
November 2022
110 minutes
SI214: Trend Following & CTA Replication ft. Andrew Beer
Beer discusses managed futures replication, ETFs and how ETFs have helped investors access sophisticated strategies at a lower cost, and how […]
Miscellaneous
November 2022
95 minutes
Oculus & Anduril Founder Palmer Luckey: From Flipping iPhones On Ebay To Selling For $2Bn To Facebook
This episode covers Luckey selling his first company and the process of negotiating with Zuckerberg, building technology for national security, […]
Markets
November 2022
79 minutes
Siegel and Schwartz on Stocks for the Long Run
Professor Siegel and Jeremy Schwartz of WisdomTree discuss the current market and major takeaways from the updated edition of Stocks for the Long […]
Alternative Assets
October 2022
54 minutes
Doomberg on Energy Scarcity, Nuclear Power and Failure of Energy Transition Policies
Macro Hive Conversations
In one of the best episodes of the year on the energy situation, Doomberg discusses the transition from energy abundance […]
Global Macroeconomics
October 2022
64 minutes
Devon Zuegel on Inflation, Argentina, and Crypto
EconTalk
Zuegel expands on her recent article, touching on how Argentinians are living with 100%+ annual inflation, how society has evolved to function […]
Wealth Management
October 2022
62 minutes
518. Are Personal Finance Gurus Giving You Bad Advice?
Freakonomics Radio
This episode looks at the state of personal finance advice, why the psychological aspect of advice needs to be considered, […]
Portfolio Management
October 2022
53 minutes
Jason Draho
Behind The Markets Podcast
Draho is the Head of Asset Allocation Americas for UBS. He discusses the overall macro environment, the effects of stagflation, and […]
Alternative Assets
October 2022
140 minutes
ACQ Sessions: Jason Calacanis
Acquired
Jason Calacanis touches on his journey into venture investing and media, the origins of the All-In Podcast, and his goals […]
Portfolio Management
October 2022
58 minutes
Low Volatility Investing and the Conservative Formula with Pim van Vliet
Excess Returns
Pim van Vliet is the Head of Conservative Equities and Quantitative Equities at Robeco. He discusses his research into low volatility stocks, […]
Markets
October 2022
60 minutes
Research Affiliates’ Brightman: ‘Wonderful opportunity’ to buy British stocks
Money Life with Chuck Jaffe
From 16:10 – 31:20, Research Affiliates CEO Chris Brightman shares his take on the situation on the UK, why this may […]
Global Macroeconomics
October 2022
53 minutes
Chris Miller
Behind the Markets Podcast
Miller is an economic historian and author of the new book, Chip War: The Fight for the World’s Most Critical Technology. He […]
Miscellaneous
October 2022
66 minutes
Why There Are Reasons To Be Hopeful About America | Scott Galloway
Hidden Forces
“Prof G” touches on various topics from his new book, Adrift: America in 100 Charts, which looks at how American has evolved […]
Alternative Assets
October 2022
47 minutes
Jeff Currie, Goldman Sachs – Why ESG May Make This Commodity Supercycle Different From Past Cycles | #445
The Meb Faber Show
Goldman Sachs’ Head of Commodity Research touches on the underinvestment in supply, why ESG makes this cycle different from past cycles, […]
Miscellaneous
October 2022
64 minutes
#291 — Where is Happiness?
Making Sense with Sam Harris
Harvard professor Arthur Brooks talks about what it takes to build a good life. He touches on the power of […]
Miscellaneous
October 2022
44 minutes
Outliers, Revisited
Revisionist History
This is a must-listen if you’re a parent. Gladwell investigates what led a group of students at UPenn to end up there […]
Miscellaneous
September 2022
85 minutes
David Senra – Passion & Pain
Invest Like the Best with Patrick O'Shaughnessy
Senra is the creator of the Founders podcast, where he shares stories lessons from studying the great entrepreneurs. He shares the common […]
Miscellaneous
September 2022
97 minutes
Marshall Goldsmith: The Essentials Of Leadership
The Knowledge Project
Executive coach Marshall Goldsmith gives a masterclass on leadership, covering where leaders go wrong, common traits among the best leaders, […]
Markets
September 2022
48 minutes
My Life in 4 Trades – Michael Venuto Can See Crypto’s Bright Future From Here
Real Vision: Finance & Investing
Toroso Investments’ CIO Michael Venuto shares lessons learned from working on the NYSE, trading Royal Caribbean options in 2009, and […]
Miscellaneous
September 2022
61 minutes
Malcolm Gladwell on: Working From Home, Kindness, Sacrifice, and Making Mistakes
10% Happier with Dan Harris
Gladwell discusses his recent work from home comments that made news, kindness, and peak performance. From The Episode:“…one of the […]
Portfolio Management
September 2022
81 minutes
Antti Ilmanen – Unexpected Returns (S5E8)
Flirting with Models
AQR’s Antti Ilmanen discusses the tough decade for trend-following (until this year), comparing trend-following & put hedging strategies, and his research […]
Alternative Assets
August 2022
26 minutes
Carried interest wormhole
Planet Money
Great look into the history of carried interest and how the tax loophole seems to always survive tax reform.
Alternative Assets
August 2022
56 minutes
Prof. Ludovic Phalippou: Private Equity, Under the Hood
Rational Reminder
Professor Phalippou discusses the intricacies of private equity, the difficulties in evaluating managers, and calculating actual fees and returns. From The Episode:In the last […]
Global Macroeconomics
August 2022
70 minutes
Rob Arnott & Campbell Harvey on Why They Believe Inflation Hasn’t Peaked | #438
The Meb Faber Show
Arnott & Harvey share why they don’t think inflation has peaked, why the Fed isn’t equipped to curb inflation, and […]
Markets
August 2022
53 minutes
Michael Santoli: Navigating Through a Foggy Market Outlook
The Long View
CNBC commentator Michael Santoli touches on corporate profitability, rising interest rates and inflation, and the set up for the market […]
Markets
August 2022
41 minutes
My Life in 4 Trades – Harley Bassman Has a Strong Message for Young Traders
Real Vision: Finance & Investing
Bassman shares why investing based on spreadsheets instead of common sense usually leads to issues, why he should’ve listened to […]
Alternative Assets
August 2022
75 minutes
Ravi Gupta – Focus
Invest Like the Best with Patrick O'Shaughnessy
Gupta is a partner at Sequoia and previously the CFO & COO of Instacart. He covers the need to ‘keep […]
Portfolio Management
August 2022
61 minutes
#1069 Adam Kurkiewicz On How To Invest Like The Best Performing Endowment
The Pomp Podcast
Kurkiewicz provides a great glimpse into the Washington U. endowment’s pursuit of high returns and willingness to look different from their […]
Markets
August 2022
54 minutes
Brent Montgomery – The Disney Flywheel at Wheelhouse
Capital Allocators
Montgomery is both an investor and content creator, previously launching Pawn Stars and overseeing shows like Fixer Upper & Duck […]
Markets
August 2022
41 minutes
Solving prescription drug pricing in the US with Cost Plus Drugs & Capital RX CEOs
This Week in Startups
For the first 41 minutes, Alex Oshmyansky, CEO of The Mark Cuban Cost Plus Drug Company, shares the purpose of Cost Plus, […]
Alternative Assets
August 2022
51 minutes
What So Many People Get Wrong About The Energy Transition
Odd Lots
Bernstein analyst Bob Brackett covers the headwinds in the energy transition, why commodities don’t just disappear, and what he thinks […]
Alternative Assets
July 2022
103 minutes
Adam Rozencwajg: Understanding the Global Energy Crisis
Macro Voices
From 17:00 – 1:05:00, natural resource investor Adam Rozencwajg shares why he’s concerned about the potential for $200 oil this year, […]
Markets
July 2022
46 minutes
Ivy Zelman on the Coming US Housing Crisis
Macro Hive Conversations
Housing analyst Ivy Zelman shares why rising interest rates, higher inventory levels and demographic headwinds lead her to predict a […]
Alternative Assets
July 2022
52 minutes
Jason Calacanis On the Expensive Lesson Coming to Silicon Valley
Odd Lots
Angel investor Jason Calacanis shares his thoughts on lower valuations in the private markets and why he expects VC firms […]
Miscellaneous
July 2022
47 minutes
TransDigm: Foundations with Nick Howley
50X
In the first episode in a 4-part series, Will Thorndike speaks with TransDigm founder Nick Howley about the early days […]
Global Macroeconomics
July 2022
56 minutes
Interview with Founder and CEO Louis-Vincent Gave, Gavekal
China of Tomorrow
Gave discusses the ‘weaponization of everything,’ why he doesn’t think China invades Taiwan, and other thoughts on the global markets […]
Global Macroeconomics
July 2022
47 minutes
Rob Citrone – Emerging Markets, Hedge Funds, and Staying in the Game
Capital Allocators
EM-focused hedge fund manager Rob Citrone shares his perspective for global markets and lessons learned from working under greats like […]
Miscellaneous
July 2022
69 minutes
#11 The Investigator
Behind the Balance Sheet
McCrum is the award winning FT journalist who exposed Wirecard as a fraud after auditors couldn’t find $1.9 billion in […]
Miscellaneous
July 2022
102 minutes
Laurie Santos: The Pursuit of Happiness
The Knowledge Project
Yale psychology professor Laurie Santos shares why hedonic adaptation leads to unhappiness and how happiness is impacted things like religion, children, and […]
Markets
July 2022
93 minutes
Master Investor Ed Thorp
The Tim Ferriss Show
Thorp joins Tim Ferriss (listen to their first episode here) to discuss the importance of thinking for yourself, why numeracy is […]
Markets
July 2022
34 minutes
Producer Jason Blum on Money vs. Creativity
The Town
Successful media executive Jason Blum elaborates on his recent NYT piece about why the Netflix model to finance movies isn’t optimal from […]
Portfolio Management
July 2022
57 minutes
Ashvin Chhabra – The Aspirational Investor
Value Investing with Legends
Chhabra is the CIO of Jim Simons family office. He discusses chaos theory & markets, how he developed the Wealth Allocation […]
Portfolio Management
July 2022
61 minutes
Aneet Chachra – Surfing Flow for Fun and Profit (S5E4)
Flirting with Models
Janus Henderson fund manager Aneet Chachra walks through his role running flow-based strategies, what opportunities exist today given the current […]
Alternative Assets
June 2022
92 minutes
Dr. Anas Alhajji: There Is No Escaping The Coming Energy Crisis
Macro Voices
From 13:15 – 1:08:00, world-renowned energy markets expert Dr. Alhajji discusses the geopolitical implications of the energy crisis and his […]
Global Macroeconomics
June 2022
78 minutes
Brace Yourself for Dramatic Market Moves ft. Peter Atwater
Top Traders Unplugged
William & Mary professor Peter Atwater discusses socioeconomics, the relationship between interest rates and confidence in the Fed, and how social mood […]
Markets
June 2022
58 minutes
Jim Chanos on Why Some of the Worst Hit Parts of the Market Still Have More Pain Ahead
Odd Lots
Legendary short-seller Jim Chanos discusses the current state of the markets, why he still sees short opportunities in fintech, the […]
Markets
June 2022
66 minutes
Show Us Your Portfolio: Wes Gray
Excess Returns
Alpha Architect founder Wes Gray shares the three principles he uses to build his personal portfolio and how it relates […]
Portfolio Management
June 2022
100 minutes
Jason Josephiac on Portable Alpha, Risk Mitigation and the Future of Investing
Resolve Riffs Investment Podcast
Meketa’s Jason Josephiac shares his framework for asset allocation, why he believes hedge funds aren’t an asset class, and how […]
Global Macroeconomics
June 2022
67 minutes
Sohn 2022 | John Collison in conversation with Stanley Druckenmiller
Sohn Conference Foundation
Stan Druckenmiller and John Collison (co-founder of Stripe) talk about the markets, the economy, and his investment philosophy. From The Episode:“As […]
Global Macroeconomics
June 2022
50 minutes
Karen Karniol-Tambour, Co-Chief Investment Officer for Sustainability at Bridgewater, the $160 Billion Hedge Fund, on Today’s Economic Landscape
Money Maze
Karniol-Tambour touches on inflation protection & commodities, country diversification, and a systematic and fundamental approach to sustainable investing. From The Episode:“To […]
Markets
June 2022
24 minutes
Investing in mediocrity
Planet Money
This fun episode investigates whether luck or skill is behind success in financial markets, and why ‘strategic mediocrity’ may be […]
Markets
June 2022
115 minutes
Aswath Damodaran – Making Sense of the Market
Invest Like the Best with Patrick O'Shaughnessy
Professor Damodaran discusses how inflation impacts valuations, the importance of stories, and why he thinks ESG is “a feel good […]
Alternative Assets
June 2022
51 minutes
Bill Gurley & Brad Gerstner on markets, downturns & investment cycles
All-In
The episode covers the recent pullback in public & private markets, mistakes VCs make in a bull market, and Gurley’s […]
Portfolio Management
June 2022
57 minutes
Cliff Asness: Value Stocks Still Look Like a Bargain
The Long View
AQR’s Cliff Asness touches on different approaches to invest in a world of low expected returns, why he’s still ‘the value […]
Markets
June 2022
95 minutes
Edward O. Thorp, A Man for All Markets
The Tim Ferriss Show
Thorp shares his decision-making process and how it led him to invest in Berkshire Hathaway under $100/share, spot the Madoff […]
Global Macroeconomics
May 2022
55 minutes
Bridgewater’s Greg Jensen on Why Markets Have Further to Fall
Odd Lots
Jensen shares his thoughts on inflation, Fed policy, and why he believes markets prices are still too optimistic given the […]
Miscellaneous
May 2022
70 minutes
Tyler Cowen & Daniel Gross – Identifying Talent
Invest Like the Best with Patrick O'Shaughnessy
Cowen & Gross just released the book Talent: How to Identify Energizers, Creatives, and Winners Around the World. They discuss how society can […]
Miscellaneous
May 2022
33 minutes
Episode 6: The Overconfidence Game
Against the Rules: The Big Short Companion
Michael Lewis shares how overconfidence effects each gender differently, the societal implications, and how it relates to mansplaining. From The Episode:“Both […]
Alternative Assets
May 2022
74 minutes
Marc Andreessen on Software, Immortality, and Bitcoin
EconTalk
Marc Andreessen is an entrepreneur and venture capitalist. He discusses: • A post-mortem on his 2011 post Why Software Is Eating The […]
Markets
May 2022
85 minutes
Boaz Weinstein on Credit Investments
Masters in Business
Weinstein is the founder and chief investment officer of Saba Capital Management. He discusses: • Opportunities today in closed-end funds, SPACs, & […]
Miscellaneous
May 2022
86 minutes
E69: Elon Musk on Twitter’s bot problem, SpaceX’s grand plan, Tesla stories, Giga Texas & more
All-In
Elon discusses: • The (possible) acquisition of Twitter and his need for clarity around the number of bots • His […]
Markets
May 2022
126 minutes
RWH006: Master Your Mind w/ Arnold Van Den Berg
We Study Billionaires
Van Den Berg has run a renowned investment firm, Century Management, for almost half a century. He discusses: • Lessons from […]
Markets
May 2022
77 minutes
Beating the S&P500 since 2004 w/ Bryan Lawrence
We Study Billionaires
Bryan Lawrence is the founder of Oakcliff Capital. He discusses: • His investment in Charter Communications as a way to explain […]
Global Macroeconomics
May 2022
36 minutes
Steve Drobny – Where the World is Going at Clocktower Group (Manager Meeting, 30)
Capital Allocators
Drobny is the Founder and Managing Partner of Clocktower Group, an alternative asset management platform. He discusses: • Why global macro […]
Portfolio Management
May 2022
103 minutes
Gerard O’Reilly: Deep Dive with Dimensional’s co-CEO & CIO
Rational Reminder
Gerard O’Reilly is the Co-CEO and CIO of Dimensional Fund Advisors (DFA). He discusses: • The firm’s research-based culture and […]
Global Macroeconomics
May 2022
48 minutes
Jim Grant: ‘Rising Interest Rates Are the Kryptonite of Financial Assets’
The Long View
Jim Grant is the founder and editor of Grant’s Interest Rate Observer. He discusses: • Inflation, interest rates, and bonds• […]
Markets
May 2022
58 minutes
Lunch With Warren Buffett, Working for Berkshire Hathaway, and the Future of Investments With Ted Weschler
I Am Home
Ted Weschler is one of Berkshire Hathaway’s top two investment managers. He discusses: • How donating to Warren Buffett’s charity […]
Markets
May 2022
56 minutes
Sam Bankman-Fried and Matt Levine on How to Make Money in Crypto
Odd Lots
Bankman-Fried is the CEO and co-founder of FTX, and one of the world’s youngest billionaires. He discusses: • The evolution of […]
Global Macroeconomics
May 2022
45 minutes
Louis-Vincent Gave: Macro Consequences of Government Sanctions
Capital Allocators
Gave is the Founding Partner and CEO of GaveKal, an independent provider of macro research, and GaveKal Capital, which manages $2.7 […]
Global Macroeconomics
May 2022
53 minutes
Jim Rogers on Commodities
Behind the Markets Podcast
Jim Rogers is a long-time commodity investor and creator of the Rogers International Commodities Index (interview begins at 7:00). He […]
Portfolio Management
April 2022
44 minutes
Why Quant is the Future – With Leda Braga, CEO & Founder of Systematica
Money Maze
Braga is the CEO of Systematica, a systematic trend-following hedge fund, and nicknamed “the queen of quants” and. She discusses: • The gender […]
Miscellaneous
April 2022
106 minutes
“Michael Lewis”
Smartless
Lewis is the best-selling author and host of the popular podcast, Against The Rules. He discusses: • How he finds stories […]
Alternative Assets
April 2022
90 minutes
112 Andrew Beer on Simplifying Managed Futures and Liquid Alts Exposure
Andrew Beer discusses simplifying managed futures exposure, applying a Bogle style approach to liquid alternatives, and how advisors can communicate […]
Global Macroeconomics
April 2022
38 minutes
#277 — How Does the War in Ukraine End?
Ian Bremmer touches on Ukraine war trajectory, sanctions impact, and Europe’s push to reduce energy dependence.
Alternative Assets
April 2022
73 minutes
Commodity Volatility, Global Macro, and Trend Following with Alan Dunne from Archive Capital
Alan Dunne discusses recent commodity market volatility, the evolution of global macro trading, and how he allocates to trend following […]
Global Macroeconomics
March 2022
73 minutes
#876 The Truth Behind The Russia vs. Ukraine War w/ Peter Zeihan
Peter Zeihan discusses the geopolitical implications of Russia’s invasion of Ukraine, how sanctions and military realities shift global power, and […]
Wealth Management
March 2022
144 minutes
EYL 176 Steve Harvey on Hollywood, financial lessons, being a mogul, & IRS problems
Steve Harvey discusses building a media empire through IP ownership, expanding businesses internationally, and financial lessons from setbacks involving divorce […]
Markets
March 2022
71 minutes
RWH002: Investing Wisely in an Uncertain World w/ Howard Marks
Howard Marks discusses critical thinking in uncertain markets, investing through high inflation, and why he remains constructive on China despite […]
Alternative Assets
March 2022
114 minutes
Altimeter (with Brad Gerstner)
Brad Gerstner discusses the convergence of public and private markets, Altimeter’s approach to backing top companies, and reforms he’d consider […]
Global Macroeconomics
March 2022
79 minutes
Luke Gromen — FULL EPISODE
Luke Gromen discusses the dollar’s role in global finance, how sanctions exposed system weaknesses, and what that means for commodities, […]
Portfolio Management
March 2022
50 minutes
Andrew Miller: ‘No Index Is Truly Passive’
Andrew Miller discusses building resilient financial plans, the difference between risk tolerance and risk capacity, and why index investing still […]
Alternative Assets
March 2022
74 minutes
Doug Leone of Sequoia Capital: global growth, partnering with legendary companies and the evergreen fund
Doug Leone discusses the evolution of venture capital, Sequoia’s global expansion, and how shifts in company building and remote work […]
Global Macroeconomics
March 2022
42 minutes
James Aitken – Market Implications of the Situation in Ukraine
James Aitken discusses market implications of the Ukraine invasion, energy markets, and shifting investor risk tolerance.
Markets
March 2022
81 minutes
Eric Mandelblatt – Investing in the Industrial Economy
Eric Mandelblatt discusses commodity cycles, the impact of decarbonization on industry, and why railroads could benefit from inflationary pressures.
Markets
March 2022
142 minutes
Tech takes action against Russia, Backbone’s mobile gaming device + Joel Greenblatt from
Joel Greenblatt discusses how modern accounting changes affect valuation, what those shifts imply for American capitalism, and how to separate […]
Wealth Management
March 2022
187 minutes
#576: Morgan Housel — The Psychology of Money, Picking the Right Game, and the $6 Million Janitor
Morgan Housel discusses the psychology of money, choosing the right investing game, and why reasonable behavior often matters more than […]
Miscellaneous
March 2022
66 minutes
Arthur Brooks on the Keys to Finding Happiness | How To Own Things
Arthur Brooks discusses managing desires for greater happiness, building habits and systems that support well being, and lessons from From […]
Global Macroeconomics
March 2022
49 minutes
Energy Transition & Geopolitics with Daniel Yergin
Daniel Yergin discusses the energy transition, shifting geopolitics around peak demand, and how global energy policy reshapes economic power.
Markets
March 2022
120 minutes
Chris Cerrone – A Simple, Quality Discussion
Chris Cerrone discusses learning from Joshua Waitzkin, the art of not selling strong holdings, and lessons from Chuck Akre on […]
Global Macroeconomics
February 2022
52 minutes
Monetary Tightening & the End of the Risk-on Trade | Mohamed El-Erian
Mohamed El-Erian discusses monetary tightening risks, Federal Reserve policy missteps, and how deglobalization and excess liquidity are reshaping global asset […]
Miscellaneous
February 2022
47 minutes
Fake Business with Tim Dillon
Tim Dillon reflects on his time as a mortgage broker, the creator economy and NFTs, and how crypto and finance […]
Markets
February 2022
69 minutes
Motley Fool Founder David Gardner on Finding Rule Breaking Growth Stocks
David Gardner discusses finding rule breaking growth stocks, applying a venture style mindset to public markets, and the lessons from […]
Markets
February 2022
56 minutes
Jeremy Grantham: The U.S. Market Is in a Super Bubble
Jeremy Grantham discusses signs of a US market super bubble, how inflation and commodity prices can pressure valuations, and why […]
Alternative Assets
February 2022
109 minutes
Sebastian Mallaby: What is venture capital good for?
Sebastian Mallaby discusses the evolution of venture capital, why it functions differently from other asset classes, and how recent industry […]
Miscellaneous
February 2022
61 minutes
Twitter: Towing the Clown Car Out of the Goldmine
@Compound248 breaks down Twitter’s business, the KPIs that could improve engagement and creator monetization, and how capital allocation might close […]
Alternative Assets
February 2022
10 minutes
Special Episode: The Improving Case for Commodities
Morgan Stanley examines the improving case for commodities, how the energy transition reshapes supply, and why oil prices could remain […]
Markets
February 2022
31 minutes
20VC: Mark Cuban on Reshaping the Pharmaceuticals Industry, How To Hire and Build Truly Great Teams and What Brand Really Means Today and How To Build One Successfully
Mark Cuban discusses disrupting the pharmaceutical supply chain, fixing structural inefficiencies in healthcare, and how mission driven businesses can reshape […]
Markets
February 2022
69 minutes
Robinhood, Reddit, & the Revolt of the Retail Investor | Spencer Jakab
Spencer Jakab discusses the GameStop meme stock saga, how Robinhood and Reddit fueled retail trading, and why the episode exposed […]
Portfolio Management
February 2022
50 minutes
Andrew Lo: Finding the Perfect Portfolio–a ‘Never-Ending Journey’
Andrew Lo discusses the evolution of portfolio theory, how adaptive markets shape portfolio design, and what automation means for the […]
Markets
February 2022
49 minutes
US Equities: Overvalued and Over-Allocated? With C.T. Fitzpatrick, Founder and CEO of Vulcan Value Partners
C.T. Fitzpatrick discusses bottom up stock selection, analyzing debt structures, and how disciplined portfolio construction shapes decisions in volatile markets.
Markets
February 2022
55 minutes
Michael Mauboussin: Finding Easy Games
Michael Mauboussin discusses finding investment edges through generalist thinking, identifying easy games with less skilled participants, and understanding market expectations […]
Markets
February 2022
82 minutes
Gavin Baker — The Cyclone Under the Surface
Gavin Baker discusses the post COVID market setup, valuation gaps between public and private markets, and how semiconductor industry shifts […]
Alternative Assets
February 2022
80 minutes
#129 Marc Andreessen: Interview with an Icon
Marc Andreessen discusses shifting power structures, future paths for the Internet, and how he separates luck from skill when making […]
Miscellaneous
January 2022
32 minutes
Is the 10,000-Hour Rule a Myth We Need to Bust?
David Epstein examines why the 10,000 hour rule is misleading, the limits of early specialization, and what research actually shows […]
Portfolio Management
January 2022
72 minutes
Mark Yusko on the Right Asset Allocation, Avoiding Crypto Scams and 2022 Trades
Mark Yusko discusses portfolio allocation using the endowment model, innovation as an asset class, and a practical framework for evaluating […]
Markets
January 2022
51 minutes
Cannabis: Legalizing the Leaf
Jeff Hoffman breaks down US cannabis investing, evolving state and federal regulations, and how public companies fit across the industry […]
Wealth Management
January 2022
69 minutes
Jason Zweig, The Wall Street Journal: Traders vs. Investors, “Conflict-Free” Advice & Investing Heroes
Jason Zweig discusses traders versus investors, the gamification of markets, and why “conflict free” financial advice often falls short in […]
Wealth Management
January 2022
44 minutes
Bill Perkins is Not Afraid
Bill Perkins shares his path from markets to energy trading, how he sized risk through big natural gas bets, and […]
Global Macroeconomics
January 2022
104 minutes
TIP410: The Changing World Order W/ Ray Dalio
Ray Dalio discusses shifting global power dynamics, the macro effects of low interest rates, and how Bridgewater’s principles shaped his […]
Alternative Assets
January 2022
54 minutes
Why the Price of Coffee Beans Soared in the Last Year
Ryan Delany explains how the coffee market works, what drove recent price spikes, and how supply and demand shocks ripple […]
Alternative Assets
January 2022
76 minutes
From Web2 to Web3: Alexis Ohanian and Kevin Rose
Alexis Ohanian talks about the shift from Web2 to Web3, navigating crypto volatility, and how community driven platforms reshape investing.
Miscellaneous
January 2022
66 minutes
807 — A.J. Jacobs: The Most Interesting Man in the World
A.J. Jacobs discusses his book The Puzzler, practical frameworks for problem solving, and how long term thinking can shape better […]
Global Macroeconomics
December 2021
65 minutes
MacroVoices #303 Jesse Felder Joins Inflation/Deflation Debate
Jesse Felder discusses inflation versus deflation risks, commodity cycles, and why he believes investors may be underestimating a potential shift […]
Markets
December 2021
90 minutes
Michael Mauboussin on How to Read Stock Prices
Michael Mauboussin discusses expectations investing, how to interpret stock prices through embedded market assumptions, and what that means for assessing […]
Portfolio Management
December 2021
55 minutes
Rethinking Risk & Return with Cliff Asness
Cliff Asness discusses forward return expectations, stock-bond diversification risks, and the evolving roles of private equity modeling and AI in […]
Alternative Assets
December 2021
68 minutes
#749 This Bitcoin Conversation Blew My Mind w/ Jason Lowery
Jason Lowery discusses Bitcoin as a form of digital power projection, the intersection of warfare and monetary systems, and implications […]
Markets
December 2021
75 minutes
Expected Returns
Shannon Saccocia discusses unemployment and earnings, expected returns and international stocks, asset price inflation and tech IPOs.
Global Macroeconomics
December 2021
78 minutes
TTU117: Strategic Risk Management ft. Cam Harvey & Rob Carver
Campbell Harvey and Rob Carver discuss protecting portfolios from large losses, navigating market crises, and the global outlook for investors.
Global Macroeconomics
December 2021
56 minutes
Dan Egan: Noisy Successes and Silent Failures
Betterment’s Dan Egan discusses behavioral biases in investing, how technology shapes investor decisions, and practical ways to improve financial decision-making.
Alternative Assets
November 2021
46 minutes
EP.97 The Future Of Music and Finance with David Pullman
David Pullman discusses music royalty securitizations, the Bowie Bond’s origins and evolution, and how streaming and NFTs reshaped music finance.
Markets
November 2021
29 minutes
Methinks it is a weasel
Charlie Munger discusses decision-making under uncertainty, the dangers of pattern-seeking, and lessons from probabilistic thinking in investing.
Alternative Assets
November 2021
51 minutes
Brad Johnson — Investing in Trading Cards
Brad Johnson discusses the boom and bust cycles of sports trading cards, lessons for broader capital markets, and NFTs’ impact […]
Miscellaneous
November 2021
46 minutes
Eugene Wei on “Status as a Service,” Why Networks Grow and Stop Growing, The Worst Design Choices Social Media Incumbents Have Made & The Next 10 Years of Media and the Metaverse
Eugene Wei discusses decision-making in tech, social network design and “status as a service,” and the evolving economics of media.
Markets
November 2021
52 minutes
Aswath Damodaran — Narratives and Numbers: Understanding The Value of Stories in Business
Aswath Damodaran discusses valuing unprofitable companies, blending narrative with financial models, and lessons from Uber, Lyft, and Amazon.
Alternative Assets
November 2021
67 minutes
Why Sam Lessin is using the VC model to invest in individuals + Jason funds a startup on air
Slow Ventures’ Sam Lessin discusses applying venture capital to individuals, and Chris Niblett explores building Bizzly as a Patreon for […]
Markets
November 2021
63 minutes
Inside Long Term Capital
Eric Rosenfeld discusses the rise and collapse of Long Term Capital Management, the role of leverage and arbitrage, and lessons […]
Global Macroeconomics
November 2021
58 minutes
TIP396: China and the Macro Impact w/ Kyle Bass
Hayman Capital’s Kyle Bass discusses shorting the 2008 housing bubble, risks within China’s financial system, and geopolitical implications for global […]
Alternative Assets
November 2021
46 minutes
482. Is Venture Capital the Secret Sauce of the American Economy?
Stephen Dubner explores how venture capital fueled America’s largest companies, and debates whether VC broadly benefits society or concentrates wealth.
Alternative Assets
November 2021
35 minutes
Spencer Rascoff — 75 & Sunny
Spencer Rascoff discusses building 75 & Sunny without a paywall, why Pacaso differs from timeshares, and reinvesting in startups.
Markets
November 2021
27 minutes
Moonshot in the arm
Planet Money discusses public-private vaccine development, Operation Warp Speed coordination, and the policy lessons from COVID-19’s rapid response.
Markets
November 2021
105 minutes
Steve Gorelik: Crash Course on Eastern European Investing
Firebird’s Steve Gorelik discusses investing in Eastern Europe, cultural and geopolitical dynamics across the region, and highlights select companies.
Miscellaneous
November 2021
43 minutes
Google’s Anti-Competitive Behavior, Facebook’s Inhumanity, and Understanding AI’s Limits — with Meredith Broussard
Meredith Broussard discusses AI’s limitations, algorithmic bias and ethical technology, and how big tech platforms shape information and autonomy.
Alternative Assets
November 2021
38 minutes
Mac the VC on the Journey from Homeless To Becoming A VC, What It Takes To Raise a Fund on Twitter, Why the Venture World is F***** Up and How Institutional LPs Need To Change
RareBreed Ventures’ Mac Conwell discusses his journey from homelessness to VC, raising a fund on Twitter, and structural issues in […]
Alternative Assets
October 2021
152 minutes
#542: Chris Dixon and Naval Ravikant — The Wonders of Web3, How to Pick the Right Hill to Climb, Finding the Right Amount of Crypto Regulation, Friends with Benefits, and the Untapped Potential of NFTs
Andreessen Horowitz’s Chris Dixon and Naval Ravikant discuss venture investing in crypto, building AngelList, and backing transformative technology startups.
Markets
October 2021
132 minutes
Chris Bloomstran — Taking Principled Stances
Chris Bloomstran discusses Berkshire Hathaway analysis, disciplined capital allocation, and the risks he sees across today’s investment landscape.
Markets
October 2021
88 minutes
Want-trepreneur
Michael Batnick, Howard Lindzon and Josh Brown discuss private versus public markets, trend following and investor edge, and the evolving […]
Alternative Assets
October 2021
43 minutes
Andy Rachleff on Investing, Company-Building & Product Market Fit… Lessons from Wealthfront & Benchmark
Wealthfront’s Andy Rachleff discusses democratizing endowment-style investing, why market timing and all-time highs are irrelevant, and evolving views on crypto.
Global Macroeconomics
October 2021
44 minutes
Goldman’s Jeff Currie: It’s a Commodities Supercycle, and We Still Haven’t Hit Max Pain
Goldman Sachs’ Jeff Currie discusses the drivers behind surging commodity prices, supply constraints, and why further upside may lie ahead.
Markets
October 2021
52 minutes
Michael Pettis on What Evergrande Means for China’s Macro Economy
Michael Pettis discusses the Evergrande implosion, potential creditor and macro fallout in China, and global ripple effects through trade and […]
Alternative Assets
October 2021
62 minutes
SI161: Retaking the Turtle Trader Entrance Exam ft Jerry Parker
Jerry Parker revisits the original Turtle Trader questions, discussing trend following principles and how his views evolved since Richard Dennis.
Portfolio Management
October 2021
109 minutes
Meb Faber — Quant Savant
Meb Faber discusses global diversification, trend following strategies, and lessons from decades of studying diverse investment approaches.
Markets
October 2021
24 minutes
Legend Jeremy Siegel Shares his Market Outlook and his Concerns about Inflation
Jeremy Siegel discusses inflation’s outlook, value and global investing versus bonds, and managing expectations amid market volatility.
Markets
October 2021
86 minutes
Michael Mauboussin Master Class Moats, Skill, Luck, Decision Making and a Whole Lot More
Michael Mauboussin discusses skill versus luck, measuring competitive moats and return persistence, and expectations investing amid elevated valuations.
Portfolio Management
October 2021
52 minutes
Balancing Return and Risk in Factor Investing with Harin de Silva
Wells Fargo’s Harin de Silva discusses dynamic multi-factor investing, integrating risk and return, and challenges facing value and traditional factors.
Alternative Assets
October 2021
63 minutes
Barry Sternlicht – Masterclass in Real Estate in a Post-COVID World
Starwood Capital’s Barry Sternlicht discusses building a global real estate empire, today’s opportunity set across asset classes, and managing capital […]
Alternative Assets
September 2021
52 minutes
Episode 038: Ted Aronson
Ted Aronson discusses Vanguard’s push into private equity and active advice, and David Swensen’s caution on manager selection and illiquids.
Global Macroeconomics
September 2021
40 minutes
Ray Dalio on Changing World Order: Current Economic & Geopolitical Challenges
Bridgewater’s Ray Dalio discusses the changing world order, big debt cycles and geopolitics, and structural challenges facing modern capitalism.
Markets
September 2021
52 minutes
S11 E8: Goldman Sachs’ David J. Kostin on Profit Margins, Duration and ESG
David Kostin discusses profit margins and earnings expectations, how duration and rising rates affect equities, and what SPACs, ESG, and […]
Wealth Management
September 2021
59 minutes
Perseverance, Family Wealth, and Building a Career On Air — with Anderson Cooper
Anderson Cooper discusses perseverance through personal loss, lessons from the Vanderbilt family’s rise and fall, and how wealth and legacy […]
Markets
September 2021
55 minutes
Understanding Evergrande, the Chinese Real Estate Conglomerate That’s Nearing Collapse
Travis Lundy explains Evergrande’s rise and near collapse, how China’s real estate system differs from the U.S., and what spillovers […]
Portfolio Management
September 2021
54 minutes
Gregg Fisher on the Future of Value, Investing in Innovation and Lessons From 20+ Years as a Quant
Gregg Fisher discusses the future of value investing, why dividend strategies may disappoint, and how investor behavior creates opportunities for […]
Portfolio Management
September 2021
90 minutes
Researching the Risks of Return Stacking with Corey Hoffstein & Rodrigo Gordillo
Corey Hoffstein and Rodrigo Gordillo discuss return stacking, how layered exposures can boost capital efficiency, and the trade offs around […]
Markets
September 2021
121 minutes
#171: Chris Bloomstran – President & CIO at Semper Augustus – Finding Value in the Public Markets
Chris Bloomstran discusses his path as a value investor, how monetary and fiscal policy inform his framework, and how he […]
Wealth Management
September 2021
45 minutes
Meet the Unsung Hero of the $11 Trillion Index Revolution
John McQuown discusses creating the first index fund, the early resistance to indexing, and how the idea eventually reached the […]
Markets
September 2021
49 minutes
Sequoia’s Doug Leone on What Has Been Instrumental To Scaling Sequoia Over Generations, How Sequoia Thinks About International Expansion and What They Learned From China and India & Why When You Lose Pre-Seed You Become Private Equity
Doug Leone discusses scaling Sequoia’s culture over generations, lessons from international expansion, and how leadership principles shape performance across a […]
Alternative Assets
September 2021
46 minutes
Silicon Valley Part 2
Marc Andreessen discusses social media’s influence, why software is eating the world, and how the internet amplifies economic resilience and […]
Alternative Assets
September 2021
48 minutes
Silicon Valley Part 1
Marc Andreessen explores the origins of Silicon Valley, Stanford’s influence, and how early companies like Hewlett Packard and Apple shaped […]
Miscellaneous
September 2021
74 minutes
#119 Todd Simkin: Making Better Decisions
Todd Simkin discusses decision making frameworks used at SIG, how he teaches traders to weigh uncertainty, and what he looks […]
Markets
September 2021
65 minutes
Meb Faber: ‘To Be a Good Investor, You Have to Be a Good Loser’
Meb Faber discusses market valuations, how trend following fits into an investment process, and why studying history helps investors become […]
Alternative Assets
September 2021
96 minutes
#530: Sir James Dyson — Founder of Dyson and Master Inventor on How to Turn the Mundane into Magic
Sir James Dyson discusses innovation and grit, why he has avoided taking Dyson public, and how building a university supports […]
Portfolio Management
September 2021
65 minutes
Scott Malpass – Building a Great Endowment
Scott Malpass discusses identifying exceptional investors, building institutions capable of sustained excellence, and how major asset classes have evolved over […]
Markets
September 2021
64 minutes
Leading the Used Car Auction Digital Revolution with Jim Hallett, Executive Chairman, KAR Auction Services, Inc (NYSE: KAR
Jim Hallett discusses digitizing used car auctions, leading business model change during COVID, and how management investor conversations shape long […]
Global Macroeconomics
September 2021
72 minutes
Our inescapable experiences
Ulrike Malmendier discusses how personal experiences shape economic decisions, influence views on inflation and investing, and affect how policymakers form […]
Miscellaneous
August 2021
43 minutes
42. America’s Math Curriculum Doesn’t Add Up
Steven Levitt discusses why math education should prioritize statistics and data literacy, how the SAT influences curriculum choices, and what […]
Global Macroeconomics
August 2021
43 minutes
Mitu Gulati and Ugo Panizza on Haiti’s Odious Post-Colonial Debt
Mitu Gulati and Ugo Panizza discuss Haiti’s post colonial debt, how odious debt works, and why historical financial agreements still […]
Alternative Assets
August 2021
55 minutes
Ep. 1000: Jerry Parker Interview with Michael Covel on Trend Following Radio
Jerry Parker discusses trend following principles, the rules he uses to manage risk, and how his approach has evolved including […]
Alternative Assets
August 2021
56 minutes
Springfree Trampoline: Keith Alexander & Steve Holmes
Steve Holmes discusses commercializing Springfree Trampolines, navigating product risk and patent acquisition, and scaling a safety-driven innovation globally.
Global Macroeconomics
August 2021
80 minutes
TIP370: Inflation Masterclass w/ Cullen Roche
Cullen Roche discusses how inflation actually works, why money supply alone doesn’t explain it, and how fiscal policy shapes inflation […]
Wealth Management
August 2021
47 minutes
40. Harold Pollack on Why Managing Your Money Is as Easy as Taking Out the Garbage
Harold Pollack discusses simple personal finance rules, the real value of paying for advice, and how preventative social services can […]
Alternative Assets
August 2021
42 minutes
Metal Royalty: Vox Royalty’s CIO Spencer Cole on precious metals royalty and streaming
Spencer Cole explains precious metals royalties, why they offer asymmetric leverage, and how sourcing overlooked royalties creates differentiated investment exposure.
Markets
August 2021
48 minutes
Jeremy Grantham: we’re in one of the greatest bubbles in financial history
Jeremy Grantham discusses today’s historic market bubble, how inequality and inflation interact with valuations, and why climate change could reshape […]
Global Macroeconomics
August 2021
70 minutes
Michael Munger on Free Markets
Michael Munger discusses what free markets really mean, where they work well, and when government intervention can still make sense.
Alternative Assets
August 2021
69 minutes
Sam Bankman-Fried and Matt Levine on How the Crypto Market Really Works
Sam Bankman-Fried discusses how crypto exchanges operate, managing leverage and risk, and the structural tensions within DeFi and stablecoins.
Alternative Assets
August 2021
70 minutes
Serial Entrepreneur: Gary Vaynerchuk
Gary Vaynerchuk discusses building Wine Library into a digital brand, leveraging social media to invest and advise companies, and how […]
Markets
August 2021
78 minutes
Redfin CEO Glenn Kelman on the current state and future of the US housing market | E1261
Glenn Kelman discusses the red hot US housing market, how remote work is reshaping demand across cities, and what iBuyers […]
Markets
August 2021
71 minutes
Global Investing, Public and Private Markets: A rare interview with Peter Davies of Lansdowne Partners
Peter Davies discusses investing across public and private markets, why long short opportunities have evolved, and how UK innovation and […]
Miscellaneous
August 2021
51 minutes
EYL #141 Shaq on Building a $400 Million Dollar Business Empire
Shaquille O’Neal discusses learning financial basics the hard way, building a brand through business ownership, and how franchise investing shaped […]
Markets
August 2021
60 minutes
Andrew Lapthorne – Thematic Baskets and Strong Balance Sheets (S4E13)
Andrew Lapthorne discusses thematic investing baskets, how inflation risk shows up in markets, and why strong balance sheets and value […]
Portfolio Management
July 2021
62 minutes
Roxton McNeal – Liability-Driven Investing (S4E11)
Roxton McNeal discusses liability driven investing, how glide paths and tactically shifting risk can work, and the role of tail […]
Markets
July 2021
73 minutes
Steve Mandel – Investing Behind Change
Steve Mandel discusses lessons from studying Walmart, why shorting stocks is difficult, and how he analyzes businesses positioned behind long […]
Markets
July 2021
32 minutes
Dr. Rick Klausner on the Biotech Revolution | Season 1 Ep 1
Dr. Rick Klausner discusses the biotech revolution, how COVID and gene editing are accelerating innovation, and why aging and cancer […]
Alternative Assets
July 2021
61 minutes
TIP363: The Game of Investing w/ Bing Gordon
Bing Gordon discusses building Electronic Arts, the evolution of the gaming industry, and lessons from working with founders as an […]
Global Macroeconomics
July 2021
9 minutes
Shrinkflation: Inflation’s Sneaky Cousin
The Indicator team explains shrinkflation, how inflation shows up through smaller product sizes, and why consumers often miss these subtle […]
Alternative Assets
July 2021
62 minutes
Private Equity Masters 4: David Rubenstein – Carlyle Group
David Rubenstein discusses building Carlyle, scaling private equity through new funds and global expansion, and lessons from taking the firm […]
Global Macroeconomics
July 2021
56 minutes
The Labor Episode: How the Omni Hotel Chain Is Dealing With Hiring Right Now
The Omni Hotels CFO discusses labor shortages, rehiring challenges after pandemic layoffs, and which workforce trends may persist versus fade.
Alternative Assets
July 2021
63 minutes
Wolfgang Puck | World-Famous Chef and Restaurateur
Wolfgang Puck discusses his entrepreneurial journey in hospitality, taking risks to build restaurants, and the transition from chef to business […]
Alternative Assets
July 2021
113 minutes
Special: Ho Nam from Altos Ventures — A Different Approach to VC
Ho Nam discusses Altos Ventures’ long term bet on Roblox, how he evaluates founder CEO qualities, and applying value investing […]
Global Macroeconomics
July 2021
57 minutes
#46: Kiril Sokoloff On Seeking Truth In An Era Of Sophistry
Kiril Sokoloff discusses cutting through noise in macro research, identifying major structural trends, and how reshoring and the green transition […]
Miscellaneous
July 2021
42 minutes
The Price Of A Vaccine With Moderna CFO David Meline
David Meline discusses Moderna’s vaccine development partnership, how pricing and distribution decisions were made, and what Project Warp Speed revealed […]
Portfolio Management
July 2021
56 minutes
Jeremy Grantham – GMO (Manager Meetings, EP.01)
Jeremy Grantham discusses climate change solutions, the state of American capitalism, and why today’s market bubble and inflation risks look […]
Alternative Assets
July 2021
54 minutes
EP.86 BOURBON as an INVESTMENT with Mark Garbin
Mark Garbin discusses bourbon as an alternative investment, how owning barrels works including storage and insurance, and what makes a […]
Portfolio Management
July 2021
55 minutes
Rob Arnott on Inflation, Bubbles and the Future of Value Investing
Rob Arnott discusses inflation risks, how to identify asset bubbles, and why value investing’s struggles may not be explained by […]
Alternative Assets
July 2021
82 minutes
Marc Andreessen — Making the Future
Marc Andreessen discusses the hollowing of the middle class, how technology can lower education housing and healthcare costs, and his […]
Markets
July 2021
78 minutes
Tobias Carlisle — Realism Over Idealism in Value
Tobias Carlisle discusses why value investing has struggled, how definitions of cheapness matter, and the challenges of shorting and investing […]
Miscellaneous
June 2021
29 minutes
How Uncle Jamie Broke Jeopardy
James Holzhauer discusses applying math and professional gambling strategy to Jeopardy, exploiting buzzer tactics, and maximizing expected value on television.
Markets
June 2021
54 minutes
Why Ram Parameswaran Says the World’s Biggest Tech Stocks Are Ridiculously Cheap Right Now
Octahedron Capital’s Ram Parameswaran discusses tech’s post-pandemic outlook, lessons from recent volatility, and themes driving his venture and public equity […]
Global Macroeconomics
June 2021
23 minutes
Used Car Talk
Planet Money discusses how supply and demand imbalances stalled the used car industry and distorted pricing dynamics.
Portfolio Management
June 2021
105 minutes
Jason Buck – Survive Like A Cockroach
Mutiny Funds’ Jason Buck discusses hedging entrepreneurial risk, lessons from the financial crisis, and building the all-weather Cockroach Portfolio.
Alternative Assets
June 2021
42 minutes
#577 Scott Harrison on the Bitcoin Water Trust
Scott Harrison discusses building charity: water, innovating nonprofit transparency, and launching a bitcoin water trust to scale global impact.
Miscellaneous
June 2021
66 minutes
Winning: The Unforgiving Race to Greatness | Tim Grover
Tim Grover discusses elite performance psychology, embracing intensity without guarantees, and lessons from training Michael Jordan and Kobe Bryant.
Sports
June 2021
51 minutes
Alex Rodriguez – Business after Baseball
Alex Rodriguez discusses building A-Rod Corp, lessons from elite mentors, and investing across real estate, venture capital and sports ownership.
Markets
June 2021
41 minutes
Jim Mellon – Becoming an Opportunistic, Billionaire Investor
Jim Mellon discusses his investing journey, allocating across emerging markets and real assets, and backing diverse sectors from mining to […]
Markets
June 2021
74 minutes
Dennis Lynch – Delivering Alpha in Adapting Markets
Counterpoint Global’s Dennis Lynch discusses building a research team, exploiting company misclassification, and evolving his investment process over two decades.
Alternative Assets
May 2021
51 minutes
Wine – To Invest or Consume? Gary Boom, Founder & CEO of Bordeaux Index
Bordeaux Index’s Gary Boom discusses modernizing wine trading, fine wine investment returns, and building diversified portfolios in collectible assets.
Miscellaneous
May 2021
58 minutes
463. How to Get Anyone to Do Anything
Robert Cialdini discusses the science of persuasion, and the seven psychological levers that shape buying and decision-making behavior.
Alternative Assets
May 2021
29 minutes
Nick Grouf — Alpha Edison
Alpha Edison’s Nick Grouf discusses building a proactive, knowledge-driven venture fund and challenging reactive trends in VC.
Markets
May 2021
87 minutes
John Arnold on Oil and Gas Startups
John Arnold discusses his rise from Enron trader to Centaurus founder, and his transition from energy markets to philanthropy.
Wealth Management
May 2021
50 minutes
Teresa Ghilarducci: To Fix Retirement, Expand Social Security
Teresa Ghilarducci touches on expanding Social Security, the structural weaknesses in U.S. retirement security, and policy reforms to address inequality […]
Wealth Management
May 2021
57 minutes
Jim Atkinson on Making History with First Mutual Fund to ETF Conversion
Guinness Atkinson’s Jim Atkinson discusses the first mutual fund to ETF conversion and its implications for asset management.
Global Macroeconomics
May 2021
25 minutes
How To Fix Credentialism and The Student Debt Crisis with Todd Zywicki
Todd Zywicki discusses rising college costs, flaws in student loan policy, and how credentialism distorts incentives in higher education.
Miscellaneous
May 2021
72 minutes
#557: Joshua Browder on Automating Consumer Rights
Joshua Browder discusses building DoNotPay, using technology to automate consumer rights claims, and navigating regulatory pushback in fintech innovation.
Alternative Assets
May 2021
66 minutes
David Fauchier – Paranoid Crypto Cowboys
David Fauchier discusses crypto market fragmentation, multi-manager strategies in digital assets, and allocator considerations around exchange risk, custody, and due […]
Global Macroeconomics
May 2021
63 minutes
Fourth Turning Update: The Pandemic’s Impact on Demographics, the Economy, and Society
Neil Howe discusses demographic inflection points, generational impacts of the Fourth Turning, and implications for housing, migration and political polarization.
Miscellaneous
May 2021
44 minutes
27. Daniel Kahneman on Why Our Judgment is Flawed — and What to Do About It
Daniel Kahneman discusses judgment errors in decision-making, inconsistencies in criminal sentencing, and the broader implications of noise in human evaluations.
Alternative Assets
May 2021
58 minutes
#549 Alex Taub on Digital Horse Racing
Alex Taub discusses building Upstream, investing in digital ecosystems like Zed Run, and how virtual assets intersect with community and […]
Alternative Assets
May 2021
92 minutes
The NON-Wisdom of Crowds with Nigol Koulajian of Quest Partners
Nigol Koulajian discusses building a CTA business, assessing price and risk in systematic portfolios, and integrating mindset and meditation into […]
Alternative Assets
May 2021
68 minutes
Ethereum, The Triple Halving with Squish Chaos
Nikhil Shamapant discusses his Ethereum research thesis, the concept of the Triple Halving, and crypto market supply dynamics.
Alternative Assets
May 2021
51 minutes
The Epsilon Theory Podcast Ep10 — In Praise of Bitcoin
Alex Gladstein discusses Bitcoin’s original ethos, the shift toward institutional adoption, and tensions between decentralization and Wall Street influence.
Markets
May 2021
70 minutes
Jonathon Jacobson and Staley Cates – 25 Years of Shared Values in Value Investing
Jonathon Jacobson discusses closing Highfields, enduring value investing principles, and lessons from decades navigating shifting industry cycles.
Miscellaneous
May 2021
70 minutes
Eleven Madison Park: Daniel Humm
Daniel Humm discusses his journey from cyclist to chef, reinventing Eleven Madison Park, and transitioning a world-class restaurant to a […]
Global Macroeconomics
May 2021
40 minutes
Jim Rogers: Identifying Opportunities While Markets Are Up to A Fever Pitch
Jim Rogers discusses parallels to past market excesses, the importance of independent thinking, and China’s potential as a future growth […]
Global Macroeconomics
April 2021
79 minutes
Jesse Livermore — What Now?
Jesse Livermore discusses MMT and asset valuations, Bitcoin bull and bear cases, and contrasting transactional versus intrinsic valuation frameworks.
Markets
April 2021
63 minutes
Ep. 966: William Green Interview with Michael Covel on Trend Following Radio
William Green discusses lessons from history’s greatest investors, the link between investing and life philosophy, and resilience through catastrophe and […]
Global Macroeconomics
April 2021
60 minutes
Why the Price of Lumber Has Soared Day After Day After Day
Stinson Dean discusses the surge in lumber prices, structural quirks of the lumber market, and supply-demand imbalances driving volatility.
Markets
April 2021
89 minutes
Paul Enright — The Buy Side Primer
Paul Enright discusses buy-side versus sell-side roles, differences between long/short and long-only strategies, and portfolio construction across evolving investment platforms.
Markets
April 2021
129 minutes
Aaron Edelheit — Mindset Mastery
Aaron Edelheit discusses the 24/6 workweek philosophy, balancing investing with personal renewal, and lessons from building and exiting multiple businesses.
Portfolio Management
April 2021
84 minutes
Robert Arnott on Global Asset Management
Robert Arnott discusses factor investing, rethinking traditional market-cap indexing, and how valuation-driven strategies can reshape portfolio construction.
Wealth Management
April 2021
34 minutes
Behind the First Mutual Fund-to-ETF Conversion
Jim Atkinson discusses converting mutual funds into ETFs, the operational and regulatory hurdles involved, and implications for issuers considering similar […]
Alternative Assets
April 2021
48 minutes
Scott Belsky’s Angel Investing Lessons and Requests For Startups
Scott Belsky discusses his evolution as an operator-investor, principles behind early-stage bets like Uber and Pinterest, and opportunities in pre-momentum […]
Markets
April 2021
75 minutes
Yen Liow — The Quest for the Right Tail at Aravt Global
Yen Liow discusses lessons from Ziff Brothers, building Aravt Global, and long-short equity frameworks including compounders, short selling, and portfolio […]
Global Macroeconomics
April 2021
87 minutes
491: Ray Dalio | The Changing World Order
Ray Dalio discusses historical debt and empire cycles, the shifting global order between the West and China, and lessons from […]
Global Macroeconomics
April 2021
75 minutes
Tyler Cowen on the Pandemic, Revisited
Tyler Cowen discusses pandemic lessons, revisiting his early predictions, and how policymakers and markets might better prepare next time.
Alternative Assets
March 2021
24 minutes
Why Influencers Should Choose Equity vs Cash | Creator Economics #19
Reed Duchscher and Blake Robbins discuss creators negotiating equity, structuring deals around ownership, and launching Night Ventures to back talent.
Alternative Assets
March 2021
77 minutes
Making Market Music with Roy Niederhoffer
Roy Niederhoffer discusses long volatility trading, crisis performance and skew, and identifying cross-asset patterns to manage short-term risk.
Alternative Assets
March 2021
224 minutes
#506: The Episode of Everything: Balaji on Bitcoin and Ethereum, Media Self-Defense, Drone Warfare, Crypto Oracles, India as Dark Horse, The Pseudonymous Economy, Beautiful Trouble, Ramanujan, Life Extension, and More
Balaji Srinivasan discusses Bitcoin and Ethereum’s future, building personal sovereignty in a digital world, and how technology reshapes power and […]
Miscellaneous
March 2021
55 minutes
Hal Hershfield: The Psychology of Long-term Decision Making
Hal Hershfield discusses future-self psychology, balancing present enjoyment with long-term financial well-being, and how time perception shapes money decisions.
Alternative Assets
March 2021
40 minutes
Crypto, Gaming, and Space with Alice Lloyd George
Alice Lloyd George discusses Silicon Valley history, crypto and NFTs, and emerging opportunities across climate tech, space, and immersive platforms.
Alternative Assets
March 2021
52 minutes
Brad Gerstner: “If something’s not a fast yes, then it’s a quick no.”
Brad Gerstner discusses building Altimeter during the financial crisis, lessons from Jeff Bezos, and aligning investing with governance and impact.
Markets
March 2021
76 minutes
Stack the Odds in Your Favor (with Rich Bernstein), Dow Jones new high, measuring happiness (with Tony Isola)
Rich Bernstein discusses probabilistic advantages of long-term investing, top-down economic portfolio themes, and Tony Isola reflects on success beyond numbers.
Alternative Assets
March 2021
27 minutes
Should You Invest in Farmland?
David Stein discusses farmland investment returns, historical appreciation and income, and risks and vehicles for gaining exposure.
Markets
March 2021
40 minutes
Bill Bernstein: We’re Starting to See all of the Signs of a Bubble
William Bernstein discusses asset allocation principles, behavioral pitfalls in investing, and lessons from market history explored in The Delusions of […]
Miscellaneous
March 2021
95 minutes
White Collar Crime Part 3 — Former Enron CFO Andy Fastow on the Problem of “Legal Fraud”
Andy Fastow discusses legal fraud and corporate loopholes, lessons from Enron’s collapse, and technology’s role in detecting white-collar misconduct.
Portfolio Management
March 2021
60 minutes
Bridgeway Founder John Montgomery On Their Unique Culture and Lessons From a 25+ Year Career in Quant Investing
John Montgomery discusses Bridgeway’s philanthropic culture, building quantitative factor models, and lessons from managing systematic strategies.
Wealth Management
March 2021
112 minutes
ReSolve Riffs with Eric Balchunas: Crypto, Active ETFs, ARK Insanity, and the Beta Vortex
Eric Balchunas discusses ETF industry trends, thematic and momentum dynamics, and passive investing’s impact on price discovery.
Markets
March 2021
62 minutes
476: Dan David | Putting Muscle on the China Hustle
Dan David discusses activist short selling, uncovering reverse-merger frauds in U.S.-listed Chinese companies, and systemic risks of regulatory blind spots.
Markets
February 2021
47 minutes
The Burning of Black Wall Street
Tim Madigan discusses the rise and destruction of Tulsa’s Black Wall Street, and lessons from one of America’s darkest economic […]
Markets
February 2021
50 minutes
Hamish Douglass: On the Hunt for Super-Compounding Stocks
Hamish Douglass discusses building Magellan Financial Group, managing concentrated global growth portfolios, and his philosophy on quality investing with risk […]
Wealth Management
February 2021
99 minutes
Ep 216: The Financial Advisor As Curator And Redefining The Value Of Financial Expertise with Jason Zweig
Jason Zweig discusses behavioral finance insights, flaws in the AUM model, and the evolving role of financial advisors as curators.
Portfolio Management
February 2021
67 minutes
Jeremy Grantham — A Historic Market Bubble
GMO’s Jeremy Grantham discusses signs of market bubbles, retail-driven speculation, and long-term implications of demographics and productivity.
Alternative Assets
February 2021
78 minutes
SI128: Investing during Inflationary or Deflationary periods ft. Jerry Parker
Jerry Parker discusses trend following across inflationary and deflationary regimes, common investor underperformance versus the S&P 500, and managing open […]
Global Macroeconomics
February 2021
105 minutes
Mike Green: The Fourth Turning and Reimagining the American Dream
Mike Green discusses central bank distortions, political incentives and inequality, and philosophical frameworks for restructuring capitalism and monetary policy.
Alternative Assets
February 2021
131 minutes
#499: Katie Haun on the Dark Web, Gangs, Investigating Bitcoin, and The New Magic of “Nifties”
Katie Haun discusses prosecuting cybercrime, investigating Bitcoin and Silk Road, and the evolving investment case for NFTs and crypto.
Wealth Management
February 2021
68 minutes
The Algebra of Wealth
Noreena Hertz discusses the economic and social costs of loneliness, the unintended consequences of a contactless world, and restoring human […]
Portfolio Management
February 2021
75 minutes
Ben Inker on Value and Asset Allocation
GMO’s Ben Inker discusses asset allocation strategy, valuation-driven portfolio construction, and navigating long-term market cycles.
Global Macroeconomics
February 2021
65 minutes
#40: Grant Williams On Focusing On What’s Important
Grant Williams discusses curating financial wisdom, lessons from interviewing top investors, and reshaping RealVision’s focus and mission.
Markets
February 2021
74 minutes
Howard Lindzon on public vs. private investing psychology, “great unbundling” of index funds, Robinhood & more | Angel S5 E4
Howard Lindzon discusses public versus private investing psychology, the unbundling of index funds, and the retail trading surge around Robinhood.
Miscellaneous
February 2021
48 minutes
Legal Fraud vs. Intellectual Fraud: The Growing Challenges Activist Short Sellers Face
Muddy Waters’ Carson Block discusses legal versus intellectual fraud, GameStop’s short squeeze, and structural challenges facing activist short sellers.
Markets
January 2021
85 minutes
Ron Baron on Investing in Tesla and SpaceX
Ron Baron discusses long-term fundamental growth investing, building Baron Capital, and lessons from five decades of market experience.
Markets
January 2021
64 minutes
Jason Zweig – Psychology, History & Writing
Jason Zweig discusses investor psychology, lessons from financial history, and how writing sharpens thinking in markets.
Markets
January 2021
83 minutes
#39: John Hussman On Navigating One Of The Most Overextended Stock Markets Of All Time
John Hussman discusses developing his value-conscious, full-cycle investment discipline and navigating today’s historically extreme market valuations.
Miscellaneous
January 2021
51 minutes
The Story of How TSMC Came to Dominate the World
Tim Culpan discusses TSMC’s rise to semiconductor dominance, its geopolitical significance, and what could challenge its leadership in advanced chipmaking.
Portfolio Management
January 2021
52 minutes
The Important Lesson a Quant Manager Learned in 2020
Corey Hoffstein discusses trend following and momentum in 2020’s crash and recovery, and what the turbulence revealed about market structure.
Alternative Assets
January 2021
81 minutes
David Tisch shares insights from 350+ early-stage investments in companies like Plaid & Roman, importance of reputation, dealing with sharp-elbowed investors & more
David Tisch shares insights from 350+ early-stage investments in companies like Plaid & Roman, importance of reputation, dealing with sharp-elbowed […]
Wealth Management
January 2021
43 minutes
George Kinder: A Financial Plan Needs To Be a Life Plan
George Kinder discusses life planning for advisors, integrating purpose into financial advice, and lessons from his decades shaping the profession.
Markets
January 2021
60 minutes
Long-Term Investing w/ Tom Gayner
Tom Gayner discusses Markel’s Berkshire-like structure, investing as art versus science, and his long-term approach to compounding capital.
Markets
January 2021
69 minutes
David Booth: The First Index Fund, Competing Fiercely, and Keeping it Simple
Dimensional’s David Booth discusses evidence-based investing, launching early index products, and building a culture grounded in academic research.
Markets
January 2021
72 minutes
Zack Fuss – Breaking Down the Food Ecosystem
Zach Fuss discusses profit pools across food value chains, legacy brands’ digital reinvention, and why Domino’s stands out within the […]
Markets
January 2021
48 minutes
Special Ops: Andrew Walker talks SPACs, spec sits and value with Tobias on The Acquirers Podcast
Andrew Walker discusses small-cap special situations investing and his approach to uncovering mispriced opportunities at Rangeley Capital.
Markets
January 2021
93 minutes
Joel Greenblatt on understanding market factors, improving public education, reducing income inequality & more
Joel Greenblatt discusses understanding market factors, improving public education, and practical approaches to addressing income inequality.
Alternative Assets
January 2021
36 minutes
Mike Alfred: Fintech & Cryptotech
Mike Alfred discusses his entrepreneurial journey, investing ideology, the case for bitcoin, and what’s next for fintech.
Wealth Management
January 2021
42 minutes
Is ARK the New Janus Twenty?
Scott Schoelzel discusses lessons from managing Janus Twenty, parallels to ARK’s rise, and reflections on active management and market cycles.
Portfolio Management
January 2021
85 minutes
Jeremy Grantham’s Big Calls: Emerging Markets, Venture Capital, and the Green Revolution
Jeremy Grantham discusses today’s distinct market bubble, limited public equity opportunities, and the case for emerging markets and climate-focused venture […]
Global Macroeconomics
January 2021
41 minutes
20VC: Bill Gurley and Howard Marks: What Happened In 2020? What Can We Expect Looking Forward to 2021?
Howard Marks and Bill Gurley discuss investing through cycles, sustained low interest rates, and the shifting landscape of public and […]
Markets
December 2020
68 minutes
Finding Relative Value Amid Credit Market Madness (w/ Boaz Weinstein and Ed Harrison)
Boaz Weinstein discusses relative value opportunities in credit markets, Fed distortions and ETF liquidity, and discounts in closed-end funds.
Miscellaneous
December 2020
88 minutes
The Golden Age of Corporate Fraud (w/ Jim Chanos & Mike Green)
Jim Chanos discusses the rise of corporate fraud, growth investors’ fixation on TAM, and his high-conviction shorts in IBM and […]
Markets
December 2020
53 minutes
What Does It Take to Invest in Russia? ( w/ Harvey Sawikin )
Harvey Sawikin discusses investing across Eastern European emerging markets, evolving EM investor dynamics, and portfolio positioning amid dollar shifts and […]
Global Macroeconomics
December 2020
73 minutes
The Investment Portfolio that Grows and Preserves Wealth for 100 Years (w/ Jason Buck & Chris Cole)
Chris Cole discusses volatility strategies, critiques the traditional 60/40 portfolio, and outlines his “dragon portfolio” for navigating inflationary and deflationary […]
Alternative Assets
December 2020
82 minutes
SI119: Trading TESLA & Commodity Breakout ft. Jerry & Moritz
Jerry Parker and Moritz Seibert discuss commodity breakouts, trading Tesla’s S&P inclusion and Bitcoin highs, and the discipline of systematic […]
Markets
December 2020
79 minutes
Rational Minds Part 3: Rethinking Bubbles – Vernon Smith
Vernon Smith rethinks market bubbles, experimental economics and investor behavior through the lens of his Nobel-winning research.
Markets
December 2020
39 minutes
The Machine That Made the Vaccine
Moderna CEO Stephane Bancel discusses mRNA vaccine development, the platform behind rapid design, and implications for the future of drug […]
Alternative Assets
December 2020
74 minutes
Alex Danco – Shopify, SPACs & Status
Alex Danco discusses his early experience at Shopify, status dynamics and SPACs, and the rise of e-commerce and online networks.
Portfolio Management
December 2020
74 minutes
Jim Leitner On Growth vs Value, Digital Options And Bitcoin
Jim Leitner discusses growth versus value rotations, structural tech trends and 60/40 risks, digital options and Bitcoin within today’s macro […]
Alternative Assets
December 2020
97 minutes
E1152: Keith Rabois on leaving Silicon Valley for Miami, Roaring Twenties 2.0, IPO spree & more
Keith Rabois discusses leaving Silicon Valley for Miami, the case for a Roaring Twenties 2.0, and the recent IPO spree.
Alternative Assets
December 2020
62 minutes
Understanding the STABLE Act and the Push to Regulate Crypto | Rohan Grey
Rohan Grey discusses the STABLE Act, defining digital fiat and stablecoins, and the regulatory implications for money and deposits.
Portfolio Management
December 2020
50 minutes
John-Mark Piampiano, Founder and CIO, Engineered Portfolios
John-Mark Piampiano discusses evolving equity options market structure, tighter bid-ask spreads and trading technology, and managing tail risk in shifting […]
Global Macroeconomics
December 2020
35 minutes
Geopolitical Alpha: A Framework for Investors
Marko Papic discusses his constraints-based geopolitical framework, U.S. politics and US-China relations, and shifting dynamics across Europe and the Middle […]
Miscellaneous
December 2020
76 minutes
Tren Griffin- Escaping Gravity
Tren Griffin discusses base rates and escaping gravity, entrepreneurship and risk-taking, and the discipline of becoming an effective editor.
Markets
December 2020
94 minutes
ReSolve Riffs with Meb Faber on Free Money, Unrealistic Expectations & the Short View
Cambria’s Meb Faber discusses contrarian investing and crowded trades, behavioral biases and framing effects, and retirement systems and financial policy […]
Alternative Assets
November 2020
74 minutes
Commodities Legends and Market Builders Episode 1 | Robert Friedland on Grading, Trading, and Responsibly Producing Commodities
Robert Friedland discusses ESG-based commodity pricing, blockchain-enabled supply chain transparency, and market mechanisms to reward responsible metals production.
Portfolio Management
November 2020
73 minutes
The Portfolio Puzzle of Our Lifetime
Bob Haber and Cambria’s Meb Faber discuss high starting valuations and low bond yields, equity return expectations, and portfolio diversification […]
Markets
November 2020
56 minutes
The Long (and Short) of it: A Cynic’s Take on Markets & Investing | Jim Chanos
Jim Chanos discusses the art of short selling, corporate excess and value investing challenges, and regulatory shifts and speculative assets.
Global Macroeconomics
November 2020
50 minutes
S9 E5 James Grant, Founder – Grant’s Interest Rate Observer
James Grant discusses paradoxical market conditions, central banking and interest rates, and lessons from Walter Bagehot for modern monetary policy.
Global Macroeconomics
November 2020
74 minutes
Jeffrey Gundlach — Waiting for the Next Big Trade
Jeffrey Gundlach discusses multi-asset macro positioning, managing risk in late-cycle markets, and his outlook on the dollar, bitcoin and insolvency […]
Miscellaneous
November 2020
64 minutes
Shane Parrish – Learning to Learn at Farnam Street
Shane Parrish discusses building Farnam Street, refining the learning loop, and applying mental models to investing, leadership and decision-making.
Alternative Assets
November 2020
84 minutes
161: Investing in Fine Wine – Cult Wines CEO Tom Gearing
Tom Gearing discusses fine wine as an alternative asset, portfolio construction in collectibles, and building a global investment platform in […]
Wealth Management
November 2020
53 minutes
Ramit Sethi: ‘What Is Your Rich Life?’
Ramit Sethi discusses practical personal finance, building scalable online businesses, and the updated lessons behind his bestselling book I Will […]
Alternative Assets
November 2020
34 minutes
Mark Suster — Upfront Ventures
Mark Suster discusses optimal fundraising timing, advising founders to reengage investors months after a round and sharing frameworks for navigating […]
Miscellaneous
November 2020
48 minutes
6. Nathan Myhrvold: “I Am Interested in Lots of Things, and That’s Actually a Bad Strategy”
Nathan Myhrvold reflects on polymath curiosity, tackling big scientific and technological problems, and lessons from his path through academia and […]
Global Macroeconomics
November 2020
94 minutes
Steven Levitt on Freakonomics and the State of Economics
Steven Levitt reflects on Freakonomics’ unexpected impact, the controversies it sparked, and how incentives shape his approach to economic puzzles.
Portfolio Management
November 2020
43 minutes
Michael Mauboussin On Valuing Intangible Assets
Michael Mauboussin discusses valuing intangible assets, rethinking book value in modern businesses, and refining intrinsic value analysis for today’s investors.
Markets
November 2020
27 minutes
It’s Time to Build in Healthcare: COVID-19, Innovation, and What Comes Next
Marc Andreessen and Jorge Conde discuss pandemic-driven healthcare innovation, what society must build next, and shifting risk mindsets in biotech […]
Wealth Management
November 2020
105 minutes
Ep 201: Building A Scalable Advisor Marketing Engine That Eliminates Reliance On Rainmakers Or Referrals with John Wernz
John Wernz discusses building an organic RIA marketing engine, leveraging direct mail and data analytics, and structuring centralized sales teams […]
Portfolio Management
October 2020
67 minutes
The Interview – The Big Changes Coming for Major Asset Classes.
GMO’s Ben Inker discusses post-COVID asset allocation, the future of 60/40 portfolios in a low-rate world, and valuation challenges across […]
Global Macroeconomics
October 2020
91 minutes
MacroVoices #242 Stephanie Kelton on Modern Monetary Theory
Stephanie Kelton discusses Modern Monetary Theory, central bank money creation, and how governments can finance spending without relying on taxes […]
Global Macroeconomics
October 2020
88 minutes
Ray Dalio on the Decline of Real Interest Rates
Ray Dalio discusses his economic framework, principles for investing and decision-making, and lessons from building Bridgewater into the world’s largest […]
Miscellaneous
October 2020
27 minutes
Howard Schultz
Howard Schultz discusses building Starbucks into a global brand, embedding social responsibility into corporate strategy, and balancing short-term pressures with […]
Markets
October 2020
52 minutes
How Tobacco Became One Of The Greatest Investments In History
Lawrence Hamtil and Gene Hoots discuss tobacco stocks’ historic outperformance, the structural advantages behind their returns, and lessons for sector […]
Markets
October 2020
60 minutes
#35: Leigh Goehring On The Generational Opportunity In Energy Stocks Today
Leigh Goering discusses his commodity research process, the macro case for an energy crisis, and implications for natural resource equities.
Portfolio Management
October 2020
54 minutes
Scott Wilson – Concentrated Investing at Washington University-St. Louis
Global Macroeconomics
September 2020
37 minutes
NYC Taxi Medallions’ steep fare
The Indicator explores the rise and collapse of NYC taxi medallions, reckless lending practices, and the financial fallout for drivers […]
Markets
September 2020
51 minutes
Activist Hedge: Nicole Boyson on activism in academia with Tobias Carlisle on The Acquirers Podcast
Professor Boyson discusses regulatory arbitrage, hedge fund management strategies, and the role of activism within alternative asset investing.
Markets
September 2020
144 minutes
Housing Bubble Week Epilogue: Not All Bubbles Are Created Equal – Vernon Smith
Vernon Smith discusses housing bubbles, debt deflation dynamics, and experimental evidence on how leverage and expectations drive market cycles.
Markets
September 2020
55 minutes
The Suburban Housing Boom is Only Getting Started (with Logan Mohtashami)
Logan Mohtashami discusses the suburban housing boom, homebuilder and existing sales trends, and how demographics and mortgage rates are shaping […]
Portfolio Management
September 2020
100 minutes
ReSolve Riffs with Jason Buck on Slaying Dragons and Tail Risk
Jason Buck discusses crisis alpha strategies, defining tail events and portfolio risks, and structuring tail protection within a diversified portfolio.
Global Macroeconomics
September 2020
38 minutes
How Traders Used Google Searches To See The Economic Recovery In Real Time
Ben Breitholtz discusses alternative data’s rise, using Google search trends to track the recovery, and identifying leading economic sectors.
Portfolio Management
September 2020
39 minutes
The Case for Small Cap Stocks
OSAM’s Travis Fairchild and Jamie Catherwood discuss their paper on the historic opportunity in small cap stocks and the data […]
Alternative Assets
September 2020
88 minutes
#385: Michael Saylor On Buying Bitcoin With His Balance Sheet
Michael Saylor discusses building MicroStrategy, navigating a $500 million capital allocation dilemma, and deploying corporate treasury into Bitcoin.
Markets
September 2020
81 minutes
Will Danoff on Innovation and Investments
Fidelity’s Will Danoff discusses managing Contrafund, his long-term large-cap growth approach, and lessons from outperforming across market cycles.
Markets
September 2020
59 minutes
The Question of Education
Marc Andreessen discusses higher education economics, the signaling value of degrees and practical career advice for students reconsidering college.
Miscellaneous
September 2020
30 minutes
Matt Ridley: How Innovation Works, Part 1
Matt Ridley discusses how innovation emerges, why progress is often misunderstood, and the economic forces that enable technological breakthroughs.
Markets
September 2020
62 minutes
Michael Mauboussin – Great Migration Public to Private Equity
Michael Mauboussin discusses the shift from public to private markets, the rise of intangible assets, and evolving capital market structures.
Alternative Assets
September 2020
62 minutes
Ep. 900: Larry Hite Interview with Michael Covel on Trend Following Radio
Larry Hite discusses trend following, risk management through stop losses, and the behavioral foundations that shape trading success.
Alternative Assets
September 2020
60 minutes
SI104: Inconvenient truths about Trend Following ft. Roberto Osorio
DUNN Capital’s Roberto Osorio touches on diversification across markets, volatility targeting, model decay, and adapting trend following to faster information […]
Wealth Management
September 2020
74 minutes
Morgan Housel on the Culture of Finance
Morgan Housel discusses the psychology of money, behavioral drivers of wealth and greed, and timeless lessons on investing and decision-making.
Alternative Assets
August 2020
94 minutes
E1102 The Next Unicorns E15 Zero Mass Water CEO Cody Friesen is perfecting drinking water with hydropanels
Zero Mass Water’s Cody Friesen discusses hydropanels, decentralizing drinking water production, and scaling sustainable infrastructure innovation.
Markets
August 2020
52 minutes
Steve Romick: ‘We Think Defensively’
FPA’s Steve Romick discusses flexible allocation, risk-aware portfolio construction and managing multi-asset strategies through varied market cycles.
Portfolio Management
August 2020
60 minutes
Jay Pelosky, Co-Founder and CIO, TPW Investment Management
TPW’s Jay Pelosky discusses emerging market crises, a tri-polar global framework and positioning portfolios amid low yields and election risk.
Portfolio Management
August 2020
45 minutes
Ep. 896: Tim Koller Interview with Michael Covel on Trend Following Radio
McKinsey’s Tim Koller discusses corporate valuation, capital allocation and applying financial theory to strategy, M&A and long-term value creation.
Markets
August 2020
57 minutes
Moat Master: Brian Bares talks small cap, moats, and high growth with Tobias Carlisle on The Acquirers Podcast
Brian Bares discusses concentrated small-cap investing, inefficiencies in micro-cap markets and building a boutique asset manager from the ground up.
Global Macroeconomics
August 2020
96 minutes
Macro Mastermind w/ Lyn Alden, Luke Gromen, & Jeff Booth
Lyn Alden, Luke Gromen and Jeff Booth discuss dollar liquidity risks, reserve currency dynamics, expanding monetary policy and Bitcoin’s role […]
Alternative Assets
August 2020
58 minutes
#366: Avlok Kohli on AngelList Rolling Funds
Avlok Kohli discusses AngelList’s venture platform, rolling funds and incentive alignment, and where the venture capital industry may be heading.
Portfolio Management
August 2020
60 minutes
Rob Arnott of Research Affiliates – Suggestions For Today’s Market
Rob Arnott discusses potential market bubbles, why value may outshine growth, and the vulnerabilities of the traditional 60/40 portfolio.
Global Macroeconomics
August 2020
69 minutes
GM07: The father of the Yield-Curve indicator ft. Campbell Harvey
Professor Campbell Harvey discusses the yield curve’s recession signals, crypto and blockchain innovation, and lessons from decades of academic finance […]
Alternative Assets
August 2020
37 minutes
John Bartlett: Investing in Infrastructure
John Bartlett discusses investing in infrastructure and utilities, the state of U.S. infrastructure, and key drivers of sector performance.
Miscellaneous
August 2020
97 minutes
#89 Maria Konnikova: Less Certainty, More Inquiry
Maria Konnikova discusses decision-making under uncertainty, emotional discipline, and lessons from poker, psychology and Sherlock Holmes.
Alternative Assets
August 2020
55 minutes
20VC: Steve Jurvetson on 20 Years of Friendship with Elon Musk, How To Analyse Market Timing, Why Venture Does Not Scale & Why He Has Never Sold A Share in Any Company He Holds
Steve Jurvetson discusses deep tech investing, assessing technical and market risk, and building venture partnerships around transformative companies like SpaceX […]
Portfolio Management
August 2020
54 minutes
Two Centuries: Mikhail Samonov on 195 years of value returns and crashes with Tobias Carlisle on The Acquirers Podcast
Mikhail Samonov discusses systematic equity investing, multi-asset and alternative factor strategies, and building an asset management firm focused on disciplined […]
Portfolio Management
July 2020
61 minutes
Cliff Asness – “…But Not So Open Your Mind Falls Out” (S3E13)
AQR’s Cliff Asness discusses lessons from the dotcom bubble, sticking with factor investing, and how his views have evolved over […]
Portfolio Management
July 2020
58 minutes
Lars Kestner: The Intrepid Quant
Lars Kestner discusses portfolio construction across diverse strategies, limits of diversification, and replicating CTA positioning to better understand market risk.
Miscellaneous
July 2020
68 minutes
Nassim Nicholas Taleb on the Pandemic
Nassim Nicholas Taleb discusses managing pandemics, the logic behind masks, and why skin in the game shapes better decision-making.
Portfolio Management
July 2020
44 minutes
Dr. William Bernstein: Praying for a Bear Market
William Bernstein discusses market history and theory, investor overconfidence and risk discipline, and the role of small-cap value in portfolios.
Portfolio Management
July 2020
23 minutes
Three Approaches to Asset Allocation
Christine Benz discusses retirement portfolio construction, comparing permanent and three-fund approaches, and weighing tradeoffs of adaptive allocation strategies.
Portfolio Management
July 2020
63 minutes
Michael Hunstad – Institutional Trends in Factor Investing (S3E9)
Northern Trust’s Michael Hunstad discusses institutional factor adoption, multi-factor portfolio design, and managing unintended risks within quantitative equity strategies.
Global Macroeconomics
July 2020
63 minutes
Dan Egan: Market Shrink
Dan Egan discusses investor behavior in practice, the role of nudging versus manipulation, and applying behavioral insights to portfolio construction.
Miscellaneous
July 2020
31 minutes
Matt Ridley: How Innovation Works, Part 2
Matt Ridley explores why innovation is incremental, how trial and error drives progress, and the conditions that allow ideas to […]
Markets
July 2020
76 minutes
Bill Miller on the Classical Value Portfolio
Bill Miller discusses his value investing philosophy, lessons from managing concentrated portfolios, and how he thinks about opportunity equity and […]
Portfolio Management
July 2020
55 minutes
Jim Masturzo – Tactical Asset Allocation
Research Affiliates’ Jim Masturzo discusses capital market assumptions, mean reversion in equity forecasts, and blending quantitative and qualitative inputs in […]
Portfolio Management
July 2020
26 minutes
48: Research Affiliates’ Rob Arnott – The Value Factor
Research Affiliates’ Rob Arnott discusses value’s recent struggles, intangible assets in valuation, and factor investing amid crisis and stimulus-driven markets.
Portfolio Management
July 2020
71 minutes
K.C. Hamann – Quantifying Conviction
K.C. Hamann discusses behavioral biases in discretionary stock picking, modeling conviction through 13F filings, and treating hedge funds as survival-driven […]
Markets
June 2020
66 minutes
Jeremy Siegel on the Stock Market Under Covid-19
Jeremy Siegel discusses long-term stock market returns, durable investment strategies, and why tried-and-true companies can outperform bold new entrants.
Portfolio Management
June 2020
95 minutes
324: Former Public Pension Chairman Marc Levine On Investing During The Pension Crisis
Marc Levine discusses runaway pension liabilities, Illinois’ systematic turnaround, tech overweighting, and the case for Bitcoin in pension portfolios.
Miscellaneous
June 2020
70 minutes
A hedge fund manager and a sports bettor walk into a bar…. When Sports Betting comes to Wall Street
Steve Merril discusses the history of sports betting, keys to long-term handicapping success, and parallels between probabilistic wagering and financial […]
Portfolio Management
June 2020
69 minutes
E1080: Arlan Hamilton on launching Backstage Crowd, disrupting VC with syndicates, how the tech industry can be better for underrepresented founders & more
Arlan Hamilton discusses launching Backstage Crowd, disrupting venture capital through syndicates, and expanding access for underrepresented founders in tech.
Portfolio Management
June 2020
70 minutes
Interview: Timeless Investing and Life Lessons with Jim O’Shaughnessy
Jim O’Shaughnessy discusses value’s recent struggles, evolving quantitative strategies while staying true to core principles, and the role of investor […]
Portfolio Management
June 2020
34 minutes
Pin the Tail Risk on the Quant
Meb Faber discusses tail-risk hedging strategies, the thinking behind Cambria’s TAIL ETF, and his perspective on today’s volatile markets.
Portfolio Management
June 2020
75 minutes
Chris Sommers – Adventures at Sea
Chris Sommers discusses sailing the world without experience, lessons from Greenlight Capital, and his perspective on shorting Lehman in 2008.
Portfolio Management
June 2020
35 minutes
Nancy Davis: How can investors hedge against inflation?
Nancy Davis discusses hedging interest rate and inflation risks through her fund’s design, and the challenges of entrepreneurship in asset […]
Alternative Assets
June 2020
74 minutes
E1075: Cendana Capital’s Michael Kim on investing in Seed funds as a serial LP, Robinhood as an acquisition target, greatest Seed funds of all time & more
Cendana Capital’s Michael Kim discusses investing in seed funds as a serial LP, portfolio construction and ownership discipline, and venture […]
Portfolio Management
June 2020
50 minutes
Cat of Nine Tails: How Mutiny Fund Harnesses Ensembles to Hedge Many Tails at Once
Jason Buck discusses ensemble tail hedging, the Dragon Portfolio framework, and sizing crisis protection within broader portfolio construction.
Alternative Assets
June 2020
77 minutes
305: Shervin Pishevar On Identifying Industry-Defining Entrepreneurs
Shervin Pishevar discusses backing industry-defining startups, the evolving power of creators in media, and Bitcoin as a long-term systemic bet.
Miscellaneous
June 2020
95 minutes
#85 Bethany McLean: Crafting a Narrative Best-selling author of The Smartest Guys in the Room and All the Devils are here, Bethany McLean, discusses how to write a story, the behaviors of CEO’s, visionaries and fraudsters and so much more.
Bethany McLean discusses crafting compelling business narratives, distinguishing visionary CEOs from fraudsters, and lessons from covering major corporate scandals.
Portfolio Management
June 2020
71 minutes
Jeremy Grantham – An Uncertain Crisis
Jeremy Grantham discusses the current market crisis, long-term asset allocation forecasts, and opportunities in natural resource and commodity investing.
Alternative Assets
June 2020
82 minutes
SI90: How to make 3000% in a month and why CTAs are the perfect portfolio ft. Jerry Parker
Jerry Parker discusses single stocks versus indexes in trend following, when to override backtests, and multi-strategy CTAs versus pure trend […]
Portfolio Management
May 2020
57 minutes
Prof. Ken French: Expect the Unexpected
Professor Ken French discusses asset pricing models and equity premiums, passive versus active investing, and home-country bias and sustainable strategies.
Portfolio Management
May 2020
62 minutes
ReSolve Riff’s on The Great Tail Protection Debate
ReSolve Asset Management’s team debates tail protection strategies, diversification limits, and the behavioral challenges of maintaining long-term hedges.
Miscellaneous
May 2020
64 minutes
reCAPTCHA and Duolingo: Luis von Ahn
Luis von Ahn discusses inventing CAPTCHA to stop bots, building Duolingo’s gamified language platform, and scaling mission-driven technology businesses.
Miscellaneous
May 2020
69 minutes
Recode Decode: Brian Chesky
Brian Chesky discusses Airbnb’s post-COVID reset, the future of travel and remote living, and navigating crisis financing and layoffs.
Miscellaneous
May 2020
76 minutes
Tagging a Value to Pro Sports Teams with Bob Reif and Josh Moscot of TAG
Bob Reif and Josh Moscot discuss investing in professional sports teams and eSports, franchise valuation models, and pandemic impacts on […]
Markets
May 2020
51 minutes
Rick Rieder: Nobody Has Ever Seen Anything Like This
BlackRock’s Rick Rieder discusses fixed income markets, portfolio positioning in volatile regimes, and how central bank policy shapes cross-asset opportunities.
Miscellaneous
May 2020
63 minutes
Daylian Cain – Master Class in Negotiations
Daylian Cain discusses negotiation tactics, behavioral ethics, and decision-making traps that cause smart people to make costly mistakes.
Global Macroeconomics
May 2020
96 minutes
294: Cullen Roche Explains The Ultimate Breakdown Of The Federal Reserve
Cullen Roche discusses how the Fed actually operates, inflation versus deflation risks, and the market implications of QE, Bitcoin, and […]
Wealth Management
May 2020
43 minutes
Carl Richards: ‘Let’s Focus on Being a Little Less Wrong Tomorrow’
Carl Richards discusses behavioral investing pitfalls, simplifying financial planning with visual frameworks, and helping investors close the gap between intentions […]
Markets
May 2020
57 minutes
Laurence Siegel – Current Myths and Long-Term Optimism
Laurence Siegel discusses lessons from institutional allocation, ten enduring investing myths, and his case for long-term prosperity in Fewer, Richer, […]
Markets
May 2020
110 minutes
#429: Nick Kokonas on Resurrecting Restaurants, Skin in the Game, and Investing
Nick Kokonas discusses resurrecting restaurants, radical transparency and skin in the game, and building Tock to reshape hospitality economics.
Alternative Assets
May 2020
95 minutes
289: Mike Maples on Finding World-Class Founders
Mike Maples, Jr. discusses building breakthrough companies, why founder insight trumps initial products, and patterns he sees in exceptional early-stage […]
Alternative Assets
May 2020
79 minutes
Texas Style Trend Following with Salem Abraham
Salem Abraham shares lessons from decades in trend following, managed futures portfolio construction, and navigating extreme markets from oil to […]
Markets
May 2020
55 minutes
TIP295: Mohnish Pabrai on Value Investing & Philanthropy (Business Podcast)
Mohnish Pabrai discusses investing checklists and cognitive biases, evolving views on compounders, and applying capital allocation principles to philanthropy.
Alternative Assets
April 2020
64 minutes
#81 Jason Calacanis: Intelligent Risk
Jason Calacanis discusses decision-making under uncertainty, how systems shape investment outcomes, and the realities behind Silicon Valley culture.
Markets
April 2020
100 minutes
#82 Bill Ackman: Getting Back Up
Bill Ackman reflects on lessons from failure and activism, building resilience through criticism, and how he processes information and ideas.
Wealth Management
April 2020
47 minutes
Morgan Housel – The Psychology of Money
Morgan Housel discusses the psychology of money, how culture shapes financial behavior, and why investors often create their own problems.
Markets
April 2020
63 minutes
Manny Stotz – Frontier Markets Investing
Manny Stotz discusses investing in frontier market equities, demographic tailwinds and valuations, and how volatility may shape long-term opportunity.
Portfolio Management
April 2020
53 minutes
Cliff Asness from AQR: The Impact of Stories, Behaviour and Risk
Cliff Asness discusses market efficiency and value investing, portfolio construction across factors, and applying data-driven thinking to risk and decision-making.
Portfolio Management
April 2020
57 minutes
James Montier on Fear and Investment
James Montier discusses behavioral investing pitfalls, asset allocation through a value lens, and avoiding the mistakes investors inflict on themselves.
Global Macroeconomics
April 2020
50 minutes
Jim Leitner On The Dollar, Equities And The Economy Of Bits And Things
Jim Leitner discusses navigating macro across asset classes, the path of the dollar and China, and central bank policy risks.
Markets
April 2020
44 minutes
Dan Fuss: It’s Too Early to Relax
Dan Fuss discusses decades of fixed income investing, navigating credit cycles and interest rate regimes, and lessons from a lifetime […]
Portfolio Management
April 2020
80 minutes
Ben Inker – Value Investing at GMO
Ben Inker discusses asset allocation through a value lens, the headwinds facing value strategies, and lessons allocators can draw from […]
Miscellaneous
April 2020
53 minutes
CSI: Financials: Stephen Clapham on forensic accounting with Tobias on The Acquirers Podcast
Stephen Clapham discusses identifying accounting red flags, forensic techniques for uncovering earnings manipulation, and why skepticism matters in equity analysis.
Portfolio Management
April 2020
32 minutes
The Only Black Swans with William Bernstein
William Bernstein discusses placing the current market crash in historical context, drawing lessons from past crises and investor behavior.
Markets
April 2020
46 minutes
C.T. Fitzpatrick: Value Investing in Times of Deep Distress
C.T. Fitzpatrick discusses stress-testing portfolios, prioritizing value stability and margin of safety, and navigating crisis-driven industry shifts.
Markets
April 2020
56 minutes
Gavin Baker – Investing Through a Bear Market
Gavin Baker discusses investing through a bear market, how COVID-19 reshaped the landscape, and adapting portfolios to structural change.
Miscellaneous
April 2020
29 minutes
The Hustlers’s Guide to Suing the Man
Joshua Browder and Makiri Duckett discuss automating legal claims with DoNotPay, fighting bureaucracy, and using technology to ease financial strain.
Markets
March 2020
41 minutes
A Longstanding Fear About The Corporate Debt Market May Finally Be Coming True
Chris White discusses corporate debt vulnerabilities, the search for yield, and how market structure may amplify stress in downturns.
Markets
March 2020
42 minutes
Michael Mauboussin – Consilient Observations in a Crisis
Michael Mauboussin discusses decision-making in turbulent markets, monitoring stress and valuation, and identifying opportunity through behavioral and complex systems frameworks.
Alternative Assets
March 2020
95 minutes
SI80: Why uncomfortable trades can turn out to be the most profitable ft. Eric Crittenden
Eric Crittenden discusses short selling and trend following, ETFs and return dispersion, and the challenges of timing and asset growth.
Markets
March 2020
35 minutes
Mohamed El-Erian: ‘We Did Not Prepare for Something As Severe As What We’re Facing’
Mohamed El-Erian discusses central bank policy and market instability, global macro risks, and lessons from navigating crises across institutions.
Alternative Assets
March 2020
93 minutes
E1035: SoftBank Managing Partner Jeff Housenbold on deploying the $100B Vision Fund, getting recruited by Masayoshi Son, counseling founders to manage massive capital, creating moats, reasons for shift toward profits, lessons from WeWork & more
Jeff Housenbold discusses deploying the Vision Fund, advising founders on scaling with massive capital, and lessons from WeWork and shifting […]
Portfolio Management
March 2020
48 minutes
Small Activist: Jeff Gramm on small and microcap activism, Columbia GSB, and distressed hedge funds with Tobias Carlisle on The Acquirers Podcast
Jeff Gramm discusses shareholder activism, corporate governance failures, and balancing investor influence with long-term business stewardship.
Wealth Management
March 2020
62 minutes
S8 E5 Terry Savage, Finance Professional
Terry Savage discusses personal finance fundamentals, navigating market uncertainty, and practical money management lessons for individual investors.
Markets
March 2020
59 minutes
How A Profane Subreddit Moved The Market
Luke Kawa and Jaime Rogozinski discuss r/WallStreetBets’ market influence, online trading culture, and parallels to the dotcom-era message boards.
Portfolio Management
March 2020
56 minutes
Asset Allocation, AI, and the Alpha Process with Resolve Asset Management
The Derivative’s Resolve Asset Management founders discuss systematic global allocation, structural market inefficiencies, and blending trend, carry, and machine learning […]
Miscellaneous
March 2020
92 minutes
Video Artist: Casey Neistat
Casey Neistat discusses building a creative career from scratch, leveraging social media platforms, and repeatedly reinventing himself amid setbacks.
Markets
February 2020
62 minutes
Jim Chanos – Financial Frauds and Manias: Past, Present, Future
Jim Chanos discusses short selling and famous corporate frauds, lessons from financial history, and how historical analogs inform today’s markets.
Portfolio Management
February 2020
100 minutes
Staging a Market Mutiny with Jason Buck and Taylor Pearson of Black Pearl
Black Pearl’s Mutiny founders discuss long volatility and tail risk protection, multi-manager VIX strategies, and why markets remain structurally short […]
Portfolio Management
February 2020
35 minutes
The Factor Archives: Value
The Derivative touches on price as a driver of future returns, the evolution of value investing, and why discounted equities […]
Miscellaneous
February 2020
64 minutes
Recode Decode: Peter Diamandis and Steven Kotler
Peter Diamandis and Steven Kotler discuss their book The Future Is Faster Than You Think, converging exponential technologies, and balancing […]
Alternative Assets
February 2020
124 minutes
CRV’s George Zachary shares lessons from passing on Google, investing in health-tech after a cancer scare, and views on CRISPR and coronavirus risks.
CRV’s George Zachary shares lessons from passing on Google, investing in health-tech after a cancer scare, and views on CRISPR […]
Alternative Assets
February 2020
38 minutes
20VC: Ashton Kutcher on Early Lessons From Investing in Airbnb and Spotify, Why VC Ownership Requirements Are Becoming More and More Egregious & What Being Good At Product Truly Means
Sound Ventures’ Ashton Kutcher discusses his evolution from angel investor to VC, sourcing competitive deals, and building product intuition across […]
Markets
February 2020
29 minutes
What the Coronavirus Means for Pandemic Bonds
Olga Jonas discusses pandemic bonds’ structure and triggers, public-private risk sharing, and the economic impact of global epidemics.
Wealth Management
February 2020
73 minutes
Michael Venuto discusses how ETFs are structured, the democratization of market access, and the potential path forward for a Bitcoin ETF.
Michael Venuto discusses how ETFs are structured, the democratization of market access, and the potential path forward for a Bitcoin […]
Markets
February 2020
128 minutes
The 2020 Streaming Wars, Cheating Astros, Cheap-Ass Red Sox, and Rudderless Democrats With Ben Thompson and JackO | The Bill Simmons Podcast
Bill Simmons, Ben Thompson and Marc Jackson discuss monetizing digital media, streaming economics and subscription fatigue reshaping sports and entertainment.
Wealth Management
February 2020
54 minutes
#142 – Morgan Housel – How To Create & Manage Your Personal Wealth
Morgan Housel discusses wealth building and preservation, behavioral pitfalls that derail investors, and practical principles for long-term money management.
Alternative Assets
February 2020
90 minutes
E33: “Angel” Podcast: Dan Rose, Chairman at Coatue Management is leading a $700M early-stage fund, shares insights on working with Bezos & Zuckerberg during pivotal years at Amazon & Facebook, 100+ angel investments, standout founder traits & more
Coatue’s Dan Rose discusses leading a $700M early-stage fund, lessons from Bezos and Zuckerberg, and traits he seeks in standout […]
Alternative Assets
February 2020
53 minutes
Recode Decode: Larry Ingrassia
Larry Ingrassia discusses his book Billion Dollar Brand Club, direct-to-consumer disruption, venture capital dynamics and competing with Amazon.
Portfolio Management
February 2020
100 minutes
Chris Schindler: The Alternative to Alternative Risk Premia
Chris Schindler discusses maximizing investment breadth, the evolution of Alternative Risk Premia, and building uncorrelated portfolio strategies beyond traditional indexing.
Portfolio Management
February 2020
60 minutes
Episode 018: Paul Merriman, host Rick Ferri
Paul Merriman discusses index investing, asset allocation strategies, and the thinking behind his Ultimate Buy-and-Hold and 2 Funds for Life […]
Alternative Assets
January 2020
112 minutes
David Pakman, Partner at Venrock: The Age of Automation
David Pakman discusses early-stage venture investing, crypto’s potential to disrupt venture capital, and emerging opportunities in AI, robotics and digital […]
Markets
January 2020
55 minutes
Simon Adler discusses UK value investing, integrating ESG into portfolio construction, and lessons from managing global and Pan-European equity strategies.
Simon Adler discusses UK value investing, integrating ESG into portfolio construction, and lessons from managing global and Pan-European equity strategies.
Portfolio Management
January 2020
68 minutes
S8 E2 David Rosenberg, Chief Economist – Rosenberg Research
David Rosenberg discusses macroeconomic cycles, financial market risks, and his current outlook with DoubleLine’s Jeffrey Sherman and Samuel Lau.
Alternative Assets
January 2020
123 minutes
#407: Sam Zell — Strategies for High-Stakes Investing and Dealmaking
Sam Zell discusses building the REIT industry, disciplined capital allocation, and lessons from his book Am I Being Too Subtle?
Alternative Assets
January 2020
25 minutes
Erik Rannala — Mucker
Erik Huberman discusses Honey’s $4B exit, his decision-making process, and building Mucker with a hands-on early-stage investment approach.
Alternative Assets
January 2020
69 minutes
Recode Decode: Kirsten Green
Kirsten Green discusses backing consumer disruptors like Glossier, navigating startup culture challenges, and evolving venture capital’s role in tech innovation.
Portfolio Management
January 2020
53 minutes
Andy Redleaf, Principal, Park Financial Group
Andy Redleaf discusses the 1987 crash, structural market fragility from derivatives, and lessons from exploiting mispricings across credit and volatility […]
Markets
January 2020
36 minutes
What It’s Like To Be An Investor In Iran’s Market Right Now
Maciej Wojtal discusses Iran’s opaque stock market, investing under sanctions, and how geopolitical shocks impact local equities.
Alternative Assets
January 2020
37 minutes
20VC: Khosla Ventures Founding Partner, Samir Kaul on Why Pro Rata Is A Cop Out, Why He Likes Technical Risk and Does Not Take Market Risk & How To Approach Time Allocation Across The Portfolio In Venture
Samir Kaul discusses investing in biotech and frontier tech, backing companies like Impossible Foods, and building enduring venture platforms at […]
Markets
January 2020
82 minutes
Matthew Benkendorf on Managing Equities
Matthew Benkendorf discusses quality growth investing, portfolio construction discipline, and managing concentrated equity strategies across global markets.
Portfolio Management
January 2020
58 minutes
S8 E1 – Talking Markets 2020
DoubleLine’s Jeffrey Sherman, Samuel Lau and Jeffrey Mayberry review 2019 markets and share their 2020 outlook across equities and fixed […]
Miscellaneous
January 2020
99 minutes
E1016: Substack CEO & Co-Founder Chris Best empowers writers via his email newsletter platform, shares insights on driving change in the attention economy, raising $15M from a16z, providing value to retain talent & more
Chris Best discusses building Substack, reshaping the attention economy, and raising venture capital to empower independent writers.
Portfolio Management
January 2020
24 minutes
The Factor Archives: Shareholder Yield
Jim and Jamie discuss capital allocation’s link to returns, the history of dividends and buybacks, and government-mandated repurchase programs.
Markets
January 2020
23 minutes
What’s the Outlook for the US Stock Market in 2020?
Goldman Sachs’ David Kostin discusses US equity forecasts, while Tony Pasquariello highlights five key market indicators shaping investor positioning.
Alternative Assets
December 2019
68 minutes
Ben Savage – All Things Fintech Investing
Ben Savage discusses fintech investing, emerging themes across the financial technology ecosystem, and how venture capital evaluates innovation in financial […]
Alternative Assets
December 2019
44 minutes
The Journey from 0 to 1, from Mosaic to Netscape
Marc Andreessen discusses his journey from Mosaic to Netscape, lessons on product-market fit, and building enduring technology companies from 0 […]
Global Macroeconomics
December 2019
49 minutes
How Online Dating Is Reshaping the Entire Economy
Dan McMurtrie discusses online dating’s economic impact, shifts in family formation, and broader implications for demographics and commerce.
Alternative Assets
December 2019
41 minutes
ESG The Right Way
Jim O’Shaughnessy and Travis Fairchild discuss ESG investing frameworks, misconceptions around implementation, and integrating factor strategies through the Canvas platform.
Alternative Assets
December 2019
34 minutes
20VC: Unusual Ventures’ John Vrionis on Why We Need To Raise The Bar In Venture, Why Taking Multi-Stage Money At Seed Is Not In The Best Interest of Founders & Why To Be The Best, You Have To Specialise To Be The Best
John Vrionis discusses redefining seed investing, aligning venture incentives with founders, and building Unusual Ventures after his tenure at Lightspeed.
Miscellaneous
December 2019
56 minutes
Kip McDaniel – How to Get an Allocator’s Attention
Kip McDaniel discusses Institutional Investor’s content strategy, traits of compelling storytelling, and how asset managers shape narratives through modern PR.
Markets
December 2019
76 minutes
Value Intellect: Vitaliy Katsenelson on Softbank, and $TSLA and value with Tobias Carlisle on The Acquirers Podcast
Vitaliy Katsenelson discusses value investing in range-bound markets, capital discipline in sideways cycles, and lessons from his books on active […]
Miscellaneous
December 2019
36 minutes
Buried by the Wall Street Crash
Irving Fisher and John Maynard Keynes illustrate market hubris, the fallout of the Wall Street Crash, and lessons on resilience […]
Portfolio Management
December 2019
65 minutes
#31: Rob Arnott On Engineering A Better Index
Rob Arnott discusses his evolution in quantitative investing, founding Research Affiliates, and developing alternative indexing strategies to improve traditional passive […]
Markets
November 2019
58 minutes
Charles de Vaulx: Why Value Investing Has Slumped but Will Rebound
Charles de Vaulx discusses global value investing, capital preservation across cycles, and lessons from managing international equity strategies at IVA […]
Markets
November 2019
67 minutes
Gavin Baker – Tech and Consumer Growth Investing
Gavin Baker discusses consumer and technology growth investing, major sector trends, and detailed insights into the evolving video game industry.
Alternative Assets
November 2019
56 minutes
#397: Two Questions Every Entrepreneur Should Answer
Andy Rachleff discusses achieving product-market fit, recognizing inflection points in startups, and lessons from iconic founders and venture investors.
Markets
November 2019
52 minutes
Drew Dickson discusses European equity investing, blending fundamental research with behavioral finance, and constructing concentrated portfolios at Albert Bridge Capital.
Drew Dickson discusses European equity investing, blending fundamental research with behavioral finance, and constructing concentrated portfolios at Albert Bridge Capital.
Portfolio Management
November 2019
23 minutes
The Factor Archives: A History of Factor Investing
Jim O’Shaughnessy discusses the centuries-old roots of modern investment factors and what history teaches about persistent drivers of returns.
Portfolio Management
November 2019
52 minutes
Steve Rattner – Overseeing Michael Bloomberg’s Family Office
Steve Rattner discusses managing Bloomberg’s family office, lessons from public service and private equity, and his views on China and […]
Global Macroeconomics
November 2019
55 minutes
Kyle Bass | The Present Danger: America, China, and the Second Cold War
Kyle Bass discusses China’s geopolitical ambitions, risks within U.S. capital markets, and vulnerabilities in Hong Kong’s currency peg and banking […]
Portfolio Management
November 2019
15 minutes
Exposing The Big Lie About Stock Buybacks
Ed Yardeni discusses interpreting economic data, misconceptions around share buybacks, and what alternative indicators suggest about current market narratives.
Markets
November 2019
50 minutes
Joel Greenblatt – Investing Off the Beaten Path
Joel Greenblatt discusses value investing principles, building Gotham Asset Management, and applying special situations and valuation-based strategies across market cycles.
Markets
November 2019
53 minutes
Dennis Lynch: ‘Have a Growth Mindset and Be Willing to Learn New Things’
Dennis Lynch discusses growth equity investing at Counterpoint Global, managing large-scale strategies, and lessons from decades of navigating evolving market […]
Alternative Assets
November 2019
59 minutes
Daniel Ek – The Future of Audio
Daniel Ek discusses building Spotify, thinking in systems and frameworks, and fostering continuous innovation and long-term growth as a CEO.
Miscellaneous
November 2019
84 minutes
Rory Sutherland on Alchemy
Rory Sutherland discusses behavioral economics in advertising, the power of perception in markets, and what branding reveals about consumer choice […]
Markets
November 2019
38 minutes
S7 E2 Dr. Robert Shiller, Sterling Prof of Econ – Yale
Robert Shiller discusses narrative economics, how viral stories influence markets, and new research in behavioral finance.
Markets
November 2019
47 minutes
Leon Cooperman – Looking For More For Less
Leon Cooperman discusses his path from Goldman Sachs to Omega Advisors, value investing principles, and perspectives on markets, policy, and […]
Portfolio Management
October 2019
91 minutes
Gregory Zuckerman on the Quant Revolution
Gregory Zuckerman discusses Jim Simons and the quant revolution, hedge fund culture, and the evolution of data-driven investing on Wall […]
Miscellaneous
October 2019
39 minutes
Don’t Think of the White Bear
Laurie Santos discusses intrusive thoughts, the psychology of suppressing emotions, and practical strategies people use to overcome disruptive memories and […]
Miscellaneous
October 2019
71 minutes
Spencer Dinwiddie, Professional NBA Player: Fighting the NBA for the Right to Tokenize a Contract
Spencer Dinwiddie discusses his NBA journey, tokenizing his contract through crypto, and navigating league tensions around China and free speech.
Alternative Assets
October 2019
37 minutes
Jay Girotto – Farmland Opportunity
Jay Girotto discusses investing in U.S. farmland, its inflation-hedging and diversification characteristics, and Farmland Opportunity’s strategy for sourcing, operations, and […]
Global Macroeconomics
October 2019
25 minutes
The Yield Curve Indicator
Campbell Harvey discusses the inverted yield curve as a recession signal, its historical accuracy, and how changing behavior can amplify […]
Miscellaneous
October 2019
146 minutes
#67 Jim Collins: Keeping the Flywheel in Motion
Jim Collins discusses what enduring companies share in common, the role of luck, and the leadership principles behind long-term business […]
Markets
October 2019
61 minutes
Sector Bets: Lawrence Hamtil talks about the influence of uncompensated sector bets on value, small and micro and international strategies to Tobias Carlisle on The Acquirers Podcast
Lawrence Hamtil discusses uncompensated sector bets and their hidden influence on value, small-cap, micro-cap, and international strategy performance.
Portfolio Management
October 2019
23 minutes
Who Is On the Other Side?
Annie Duke and AQR’s Toby Moskowitz discuss decision-making under uncertainty, separating skill from luck, and understanding counterparties in factor investing.
Alternative Assets
September 2019
50 minutes
Bill Gurley – Direct Listing vs. IPO
Bill Gurley discusses traditional IPOs versus direct listings, incentives within the underwriting process, and why he favors direct listings.
Wealth Management
September 2019
79 minutes
WCI #124: Financial Advisors: The Good, The Bad, and The Ugly with Michael Kitces
Michael Kitces discusses advisor competency standards, fiduciary responsibilities and fee structures, and why personal savings often outweigh portfolio optimization early […]
Markets
September 2019
138 minutes
Markets And The Madness Of Crowds – Robert Shiller
Robert Shiller discusses market bubbles and crowd psychology, behavioral finance, and how narratives shape asset prices and economic outcomes.
Markets
September 2019
43 minutes
S6 E6 Brendt Stallings, Portfolio Manager – DoubleLine, The Sherman Show
DoubleLine’s Brendt Stallings discusses U.S. equity market prospects, sector dynamics and valuations, and positioning considerations within a late-cycle environment.
Markets
September 2019
38 minutes
Why Value Investing Has Been Doing Terribly
Chris Meredith discusses value investing’s recent underperformance, drivers behind growth’s dominance, and why conditions may be shifting for value.
Alternative Assets
September 2019
82 minutes
SI52: Working with legendary Paul Tudor Jones ft. Peter Borish
Peter Borish discusses discretionary versus systematic investing, lessons from market cycles, and the evolving role of CTAs and rules-based trading.
Portfolio Management
September 2019
52 minutes
Episode 013: Dr. Bill Bernstein, host Rick Ferri
William Bernstein discusses modern portfolio theory and asset allocation, economic history’s lessons for investors, and the case for broad diversification.
Global Macroeconomics
September 2019
54 minutes
Mastering the Four Pillars of Investor Psychology for Better Decision-Making
Daniel Crosby discusses the four pillars of investor psychology, behavioral biases that derail decision-making, and practical frameworks for improving outcomes.
Alternative Assets
September 2019
152 minutes
Jason Williams, Co-Founder & Partner at Morgan Creek Digital: From a 9 Figure Startup Exit To Mining Bitcoin With Car Tires
Jason Williams discusses building and exiting a healthcare company, unconventional technology ideas, and lessons from risk-taking experiences including a plane […]
Portfolio Management
August 2019
53 minutes
Rob Arnott: Don’t Sleep on Value Investing
Rob Arnott discusses fundamental indexation and smart beta, challenging traditional cap-weighted benchmarks, and the research behind alternative portfolio construction.
Markets
August 2019
37 minutes
TIP257: Small Cap Investing – w/ Eric Cinnamond
Eric Cinnamond discusses valuing small-cap stocks, assessing asset-heavy businesses at cyclical troughs, and determining appropriate portfolio position sizing.
Markets
August 2019
49 minutes
John Hempton on What’s Ailing Bank Stocks
John Hempton discusses depressed bank valuations, declining profit margins in varied rate environments, and stock selection amid expensive markets.
Portfolio Management
August 2019
58 minutes
Market Fox: Daniel Grioli talks about switching from allocator to manager to Tobias Carlisle on The Acquirers Podcast
Daniel Grioli gives an allocator’s view on what separates successful and unsuccessful investors and applying those lessons to his own […]
Portfolio Management
August 2019
67 minutes
Jim O’Shaughnessy – What Works on Wall Street
Jim O’Shaughnessy discusses behavioral biases in investing, challenges facing value strategies, and psychological risks in active and passive approaches.
Global Macroeconomics
August 2019
37 minutes
What Negative Interest Rates Mean for the World
Viktor Shvets discusses rising negative-yielding debt, the erosion of money’s time value, and implications for capitalism and Modern Monetary Theory.
Markets
August 2019
80 minutes
Chris Bloomstran – What Makes a Quality Company
Chris Bloomstran discusses defining quality businesses, capital allocation insights from Berkshire Hathaway, and companies reclaiming distribution in today’s market landscape.
Global Macroeconomics
August 2019
35 minutes
How Science Fiction Explains the U.S.-China Trade War
Laban Yu discusses US-China tech tensions, historical and sci-fi parallels to technological suppression, and implications for economic development.
Markets
August 2019
40 minutes
TIP254: Value Investing w/ Bill Nygren
Bill Nygren discusses valuing Alphabet, Mastercard, and Netflix, and rethinking P/E ratios and shareholder-friendly management when assessing competitive advantage.
Hedge Funds
July 2019
20 minutes
Why Merger Arb Works
Mark Mitchell explains how merger arbitrage works, the conditions that drive returns, and why implementation remains challenging despite understanding the […]
Wealth Management
July 2019
59 minutes
Maria Bruno and Joel Dickson: ‘Building a Better Retirement’
Vanguard’s Maria Bruno and Joel Dickson discuss retirement planning research, portfolio construction methodology, and the evolution of advice for individual […]
Portfolio Management
July 2019
60 minutes
Eric Sorensen – How Quant Evolves
Eric Sorensen discusses the evolution of quantitative equity investing, risk premia and portfolio construction, and the future of systematic research.
Markets
July 2019
61 minutes
Jean-Marie Eveillard – Taking a Top-Down Approach to Value Investing
Jean-Marie Eveillard discusses his global value investing philosophy, lessons from Ben Graham, and navigating underperformance while managing client expectations.
Markets
July 2019
172 minutes
The World According To A Maverick, Beach-Biding Stock Picker – John Hempton
John Hempton discusses short selling philosophy, evaluating global equities, and contrarian insights from his experience running an Australian hedge fund.
Portfolio Management
July 2019
53 minutes
James Montier: ‘How Do I Get Paid for Owning This Asset?’
James Montier discusses behavioral investing principles, value investing frameworks, and strategic asset allocation through a contrarian lens.
Alternative Assets
July 2019
71 minutes
Bill Gurley – All Things Business and Investing
Bill Gurley discusses venture investing discipline, evaluating today’s market landscape, and maintaining intellectual curiosity despite long-term success.
Portfolio Management
July 2019
76 minutes
Ash Williams – Florida SBA’s Reigning Chief
Ash Williams discusses overseeing Florida’s $200 billion pension, modernizing asset allocation and compensation, and balancing politics with active and passive […]
Alternative Assets
July 2019
42 minutes
a16z Podcast: Beyond Software Eating the World
Marc Andreessen and Ben Horowitz discuss how software is eating the world, shifts in computing architectures, and implications for technology-driven […]
Portfolio Management
July 2019
40 minutes
Talk Your Book: Global Factor Investing
Invesco’s Vincent De Martel discusses institutional adoption of global factor investing and what evolving demand means for the strategy’s future.
Portfolio Management
July 2019
78 minutes
Sam Sicilia – Seizing on a Long Time Horizon at HostPlus
Sam Sicilia discusses leveraging a long time horizon at HostPlus, infrastructure and private markets investing, and governance in managing a […]
Portfolio Management
June 2019
65 minutes
Andrew Ang Discusses Asset Management
BlackRock’s Andrew Ang discusses factor-based investing, asset allocation across equities and fixed income, and applying systematic strategies in modern portfolios.
Markets
June 2019
50 minutes
Chuck Akre – The Three-Legged Stool
Chuck Akre discusses his three-legged stool framework, evaluating exceptional businesses, and the disciplined approach behind Akre Capital Management’s long-term strategy.
Markets
June 2019
100 minutes
Jesse Livermore – The Search for the Truth with the Anonymous Master
Jesse Livermore discusses big questions in market structure, empirical asset pricing research, and his evolving search for truth in investing.
Alternative Assets
June 2019
35 minutes
20VC: Benchmark’s Bill Gurley on 5 Traits Benchmark Look For When Adding To The Partnership, Why The Abundance of Capital Is Today’s Biggest Challenge in VC & The Right Way To Think About Market Size When Assessing Opportunities
Benchmark’s Bill Gurley discusses partnership selection traits, capital abundance in venture, and framing market size when assessing startup opportunities.
Portfolio Management
June 2019
30 minutes
Research Triangle
Rob Arnott assesses global market conditions, bubble risks in a negative-rate era, and the implications of indexation and deficit spending.
Portfolio Management
June 2019
50 minutes
Katherine Glass-Hardenbergh – All About Alternative Data
Katherine Glass-Hardenbergh discusses alternative data in systematic investing, practical implementation challenges, and how new datasets inform fundamentally driven quant strategies.
Portfolio Management
June 2019
36 minutes
Andrea Schaffer – Tax-Smart Investing: Strategies to Minimize Tax Burden and Grow Wealth
Andrea Schaffer discusses opportunity zones, their tax planning mechanics, and how they intersect with social responsibility considerations.
Global Macroeconomics
June 2019
82 minutes
Andrew McAfee on the future of our economy
Andrew McAfee discusses technology’s impact on economic growth, labor markets and inequality, and why the future economy is both promising […]
Markets
June 2019
40 minutes
TIP247: Legendary Investor Bill Miller
Bill Miller discusses trade war implications, position sizing and full equity exposure, and how value investors can incorporate momentum strategies.
Markets
June 2019
53 minutes
David Abrams – Applying a Fundamental and Value-Oriented Approach to Investing
David Abrams discusses his path from arbitrage to founding Abrams Capital, a generalist value approach, and assessing fundamentals amid uncertainty.
Portfolio Management
June 2019
47 minutes
Harley Bassman, The Convexity Maven
Harley Bassman discusses interest rate volatility, convexity and the MOVE index, and how central banks shape global disinflation dynamics.
Portfolio Management
June 2019
78 minutes
Jason Thomson – The Growth Factor
Jason Thomson discusses concentrated growth investing, evolving CANSLIM research, and managing risk and position sizing within a discretionary portfolio framework.
Alternative Assets
June 2019
28 minutes
Commodities: Past, Present and Futures
Caroline Sasseville and Bill Eckhardt discuss commodity return drivers, trend following principles, and lessons from the turtle traders experiment.
Wealth Management
June 2019
54 minutes
Michael Kitces: The Model Has to Change Again
Michael Kitces discusses the future of the financial advice business, evolving advisor models, and trends shaping how wealth managers serve […]
Alternative Assets
June 2019
31 minutes
Talk Your Book: The Net Lease REIT ETF
Chris Burbach and Alexi Panagiotakopoulos discuss investing in REITs, the net lease model, and considerations behind launching a dedicated REIT […]
Wealth Management
June 2019
60 minutes
Episode 010: Debbie Fuhr and Robin Powell, host Rick Ferri
Debbie Fuhr and Robin Powell discuss the global growth of index investing, the evolution of ETFs, and the rise of […]
Portfolio Management
June 2019
71 minutes
What Works: Investor, Entrepreneur and Author Jim O’Shaughnessy talks to Tobias Carlisle on The Acquirers Podcast
O’Shaughnessy Asset Management’s Jim O’Shaughnessy discusses quantitative value investing, lessons from What Works on Wall Street, and building systematic strategies […]
Portfolio Management
May 2019
67 minutes
Benn Eifert – Volatility Investing
Benn Eifert discusses volatility investing, relative value frameworks, and evaluating option strategies amid market structure shifts and high-profile blowups.
Wealth Management
May 2019
145 minutes
#371: Ramit Sethi — Automating Finances, Negotiating Prenups, Disagreeing with Tim, and More
Ramit Sethi discusses optimizing key life decisions, behavioral psychology in personal finance, and building systems to improve money and career […]
Markets
May 2019
56 minutes
Michael Mauboussin – Overcoming Biases for Effective Decision-Making
Michael Mauboussin discusses investment psychology, cognitive biases in decision-making, and applying multidisciplinary thinking to improve capital allocation.
Miscellaneous
May 2019
34 minutes
Behind the Scenes of Financial Fraud
Sam Antar discusses the financial fraud behind Crazy Eddie, how the scheme operated, and lessons from its eventual collapse.
Miscellaneous
May 2019
13 minutes
Special Episode: The Myth of the Tulip Bubble
Anne Goldgar discusses the real history of the Dutch tulip mania, challenging popular myths about one of finance’s most cited […]
Wealth Management
April 2019
46 minutes
Christine Benz – Retirement Planning Made Easy: The Benefits of a Goals-Based Approach to Secure Your Future
Christine Benz discusses goals-based retirement planning, the psychology of mental accounting, and practical steps to improve retirement readiness.
Alternative Assets
April 2019
47 minutes
Ep. 751: Brent Huigens Interview with Michael Covel on Trend Following Radio
Brent Huigens discusses building PWCC Marketplace, the rise of trading cards as alternative investments, and creating transparent marketplaces for collectibles.
Markets
April 2019
59 minutes
Geoffrey Batt – The Nature of Transformational Returns
Geoffrey Batt discusses investing in Iraqi equities, navigating extreme frontier market risks, and pursuing transformational returns through contrarian positioning.
Alternative Assets
April 2019
47 minutes
The Environment, Capitalism, Technology
Andrew McAfee discusses decoupling economic growth from environmental harm, technology’s role in dematerialization, and capitalism’s impact on sustainability and progress.
Portfolio Management
April 2019
83 minutes
Joshua Miller Discusses the Hot Hand Phenomenon
Joshua Miller discusses the hot hand fallacy, behavioral biases in interpreting randomness, and implications for decision-making under uncertainty.
Markets
March 2019
70 minutes
Michael Mauboussin – The Four Sources of Alpha
Michael Mauboussin discusses the true sources of alpha, understanding who is on the other side of trades, and competitive market […]
Portfolio Management
March 2019
84 minutes
Roger Ibbotson Discusses the History of Finance
Roger Ibbotson discusses empirical asset pricing research, the concept of popularity in markets, and bridging classical and behavioral finance.
Portfolio Management
March 2019
43 minutes
Manny Friedman – EJF on Economic Opportunity Zones
Manny Friedman discusses Economic Opportunity Zones, tax-driven capital reallocation, and the potential benefits and pitfalls of the bipartisan initiative.
Markets
March 2019
34 minutes
a16z Podcast: Gaming Goes Mainstream
Activision Blizzard’s Bobby Kotick discusses the evolution of video games, the rise of esports, and gaming’s shift into mainstream entertainment.
Global Macroeconomics
February 2019
71 minutes
Vanguard’s Joe Davis Discusses Global Economics
Joseph H. Davis discusses global macroeconomic outlooks, Vanguard’s investment strategy framework, and managing fixed income portfolios in uncertain environments.
Portfolio Management
February 2019
73 minutes
Chris Ailman – CalSTRS’ Venerable CIO
Chris Ailman discusses managing CalSTRS’ $220B portfolio, governance challenges in public pensions, and long-term asset allocation including private equity and […]
Alternative Assets
January 2019
46 minutes
Ep. 731: Kyle Nel Interview with Michael Covel on Trend Following Radio
Kyle Nel discusses corporate innovation strategy, partnering with emerging technologies, and building ecosystems that help large organizations adapt and grow.
Portfolio Management
January 2019
42 minutes
RT19: Who actually learned from the last financial crisis? ft. Andrew Lo & Sol Waksman
Andrew Lo and Sol Waksman discuss politics’ impact on markets, trend following strategies, and the evolving role of cryptocurrency for […]
Alternative Assets
January 2019
47 minutes
Roy Niederhoffer, President of R.G. Niederhoffer Capital: A Billion Dollar Hedge Fund Manager Talks Crypto
Roy Niederhoffer discusses quantitative trading across global markets, risk management through volatility, and lessons from decades running a systematic hedge […]
Markets
January 2019
61 minutes
Len Kiefer Discusses the Housing and Mortgage Markets
Leonard Kiefer discusses housing market dynamics, mortgage finance trends, and the macroeconomic forces shaping real estate today.
Markets
January 2019
59 minutes
Episode 005: Gus Sauter, host Rick Ferri
Gus Sauter discusses Vanguard’s index fund philosophy, overseeing quantitative equity and fixed income teams, and lessons from decades in institutional […]
Wealth Management
January 2019
44 minutes
Jim Dahle: The White Coat Investor
Jim Dahle discusses safe withdrawal rates, strategies to adjust overspending in retirement, and practical planning considerations for long-term financial independence.
Alternative Assets
December 2018
57 minutes
Ep. 723: Harold de Boer Interview with Michael Covel on Trend Following Radio
Harold de Boer discusses diversified trend following, balancing quantitative models with fundamentals, and managing systematic portfolios across global markets.
Markets
December 2018
50 minutes
Todd Harrison – Humanity Has Had a 30,000 Year Relationship with Cannabis | #133
Todd Harrison discusses investing in cannabis markets, regulatory and liquidity arbitrage opportunities, and portfolio construction amid volatility and evolving global […]
Portfolio Management
December 2018
69 minutes
Jeremy Grantham Discusses Sustainable Investment
Jeremy Grantham discusses long-term market valuations, asset bubbles and reversion to the mean, and the intersection of investing and environmental […]
Global Macroeconomics
November 2018
54 minutes
Ray Dalio Discusses Major Financial Crises
Ray Dalio discusses global macro investing, understanding debt cycles, and the principles guiding decision-making at Bridgewater.
Global Macroeconomics
November 2018
70 minutes
Michael Munger on Sharing, Transaction Costs, and Tomorrow 3.0
Michael Munger discusses lowering transaction costs through technology, the economics of Uber and Airbnb, and the future expansion of the […]
Alternative Assets
October 2018
55 minutes
Michael Schwimer – Moneyball as an Investment Strategy
Michael Schwimer discusses investing in minor league players, applying sabermetrics to sports finance, and improving athlete economics through innovative capital […]
Markets
October 2018
68 minutes
Barbara Kahn Discusses the Retail Revolution
Barbara E. Kahn discusses retail disruption, evolving consumer behavior, and how innovative brands compete in an era of endless shopping […]
Portfolio Management
October 2018
34 minutes
Factors from Scratch
What Works on Wall Street Podcast discusses how factors were discovered, why they have historically worked, and what may drive […]
Alternative Assets
October 2018
60 minutes
Cisco Systems & Urban Decay: Sandy Lerner
Sandy Lerner discusses co-founding Cisco Systems, pioneering internet routing technology, and reinventing herself by launching the cosmetics brand Urban Decay. […]
Global Macroeconomics
September 2018
54 minutes
Behind The Markets Podcast: Special w/ James Bullard of the Federal Reserve
James Bullard discusses interest rate hikes, monetary policy strategy, and his outlook on the labor market and broader economy.
Alternative Assets
September 2018
51 minutes
Ep. 697: Jerry Parker Interview with Michael Covel on Trend Following Radio
Jerry Parker discusses his TurtleTrader roots, the mechanics of trend following, and how he applies systematic rules at Chesapeake Capital.
Alternative Assets
September 2018
54 minutes
Behind The Markets Podcast: Brandon Zick
Brandon Zick discusses investing in farmland, portfolio management in the agricultural sector, and how tariffs are impacting farm markets.
Markets
September 2018
20 minutes
Taking Stock of Stock Myths
AQR discusses equity investing risks including home bias, market timing, and inflation, and how these forces can shape long-term portfolio […]
Markets
September 2018
53 minutes
Behind The Market’s Jacobs Levy Conference Special: Robert Shiller & Robin Greenwood
Robert Shiller and Robin Greenwood discuss market outlooks, technological disruption including robotics, and structural shifts in sectors like healthcare.
Wealth Management
September 2018
70 minutes
David Nadig Discusses the Future of ETFs
Dave Nadig discusses the evolution of ETFs, how product structure shapes investor behavior, and what trends may define the next […]
Markets
September 2018
68 minutes
Episode 001: John C. Bogle, host Rick Ferri
John Bogle reflects on his career at Wellington and Vanguard, the creation of the first index fund, and his long-term […]
Miscellaneous
September 2018
35 minutes
A Forensic Accounting Expert Explains How Companies Trick Investors
Howard Schilit discusses detecting accounting gimmicks, revenue recognition discretion, and how investors can identify potential financial statement red flags.
Global Macroeconomics
September 2018
53 minutes
Behind The Markets Podcast: Leonard Nakamura
Leonard Nakamura discusses excess production, the economics of education and healthcare, and how human capital shapes long-term economic growth.
Alternative Assets
September 2018
35 minutes
Instagram’s Kevin Systrom: Keep it simple while scaling big
Kevin Systrom discusses scaling Instagram by riding platform tailwinds, keeping teams lean, and simplifying product decisions to accelerate user growth.
Portfolio Management
September 2018
17 minutes
Superstar Investors
AQR’s team examines Buffett, Gross, Soros and Lynch, exploring whether common investment themes can help explain their standout long-term track […]
Global Macroeconomics
August 2018
87 minutes
William Janeway on What’s Needed for the Innovation Economy
William Janeway discusses government’s role in seeding breakthrough technologies, the interplay between markets speculators and the state, and innovation-driven capitalism.
Portfolio Management
August 2018
22 minutes
Active versus Passive
Jack Bogle and AQR’s Cliff Asness debate indexing versus active management, exploring costs alpha and the enduring case for each […]
Markets
August 2018
69 minutes
Leon Cooperman on Finding the Overlooked Investment
Leon Cooperman discusses uncovering overlooked investments, transitioning Omega Advisors into a family office, and his approach to philanthropy.
Portfolio Management
August 2018
24 minutes
Face the Factors
AQR’s team explains investment factors, how they drive returns, and how investors might think about incorporating them into portfolios.
Miscellaneous
July 2018
119 minutes
#37 Annie Duke: Getting Better by Being Wrong
Annie Duke discusses decision-making under uncertainty, separating luck from skill, and applying poker psychology to smarter professional judgment.
Portfolio Management
July 2018
76 minutes
Robert Arnott Discusses the Process Behind Research Affiliates
Robert Arnott discusses alternative indexation, innovative asset allocation strategies, and the research insights that challenge traditional market cap benchmarks.