Podcast Name
Markets
May 2026
67 minutes
Paul Tudor Jones – Lessons From 50 Years in Markets
Paul Tudor Jones discusses whether we are in a bubble, the difference between trading and investing and the ideas that […]
Markets
May 2026
39 minutes
Mike Milken: “Science could not move fast enough.”
Mike Milken reflects on his career, advancing medical research, his philanthropy, and the future of the American Dream.
AI
April 2026
56 minutes
#58 The Chart Guy – $4tn CIO Michael Cembalest on markets, AI and the impending rout in US Treasuries
Michael Cembalest discusses AI, Treasury market risks, and the charts shaping his macro outlook. Note: Start at 10:50.
Global Macroeconomics
April 2026
36 minutes
The Big Macro Force That’s Been Driving Stocks Higher for Years
The episode speaks with the author of a recent Fed paper, “A Macroeconomic Perspective on Stock Market Valuation Ratios,” which […]
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.
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 […]
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.
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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, […]
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.
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.
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.
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 […]
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.
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.
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. .
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.
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.
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 […]
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.
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 […]
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 […]
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 […]
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
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 […]
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
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 […]
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 […]
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 […]
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
GM82: The Surprising Success of the U.S. Economy ft. Elroy Dimson & Kiran Ganesh
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
Warren Buffett vs American Capitalism
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 […]
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 […]
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 […]
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 […]
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 […]
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
Aaron Levie: The Restless Founder Plotting the Future of Cloud Storage and AI
Pattern Breakers
Mike Maples speaks with Box founder Aaron Levie about the origin story of Box in 2005, lessons learned along the […]
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 […]
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 […]
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 […]
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 […]
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.
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 […]
Markets
January 2025
65 minutes
BofA’s Savita Subramanian on The New S&P 500: AI-Driven and Asset-Light | #567
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 […]
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 […]
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.
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 […]
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 […]
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 […]
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. […]
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
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 […]
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
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 […]
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 […]
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 […]
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 […]
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 […]
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.
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. […]
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 […]
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
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, […]
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.
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 […]
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 […]
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 […]
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.
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.
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 […]
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 […]
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 […]
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, […]
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.
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.
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 […]
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.
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.
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 […]
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 […]
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 […]
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 […]
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. […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
Markets
November 2023
66 minutes
Charlie Munger
Acquired
Charlie Munger looks back on his career and shares countless investing lessons.
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.
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.
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 […]
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.
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 & […]
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 […]
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 […]
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 […]
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.
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 […]
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 […]
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 […]
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 […]
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.
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 […]
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.
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 […]
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, […]
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
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 […]
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, […]
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 […]
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 […]
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 […]
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.
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 […]
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
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 […]
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 […]
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, […]
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 […]
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 […]
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 […]
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 […]
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, […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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, & […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
Markets
December 2021
75 minutes
Expected Returns
Shannon Saccocia discusses unemployment and earnings, expected returns and international stocks, asset price inflation and tech IPOs.
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.
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.
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 […]
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.
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 […]
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 […]
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.
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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.
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.
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.
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 […]
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.
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 […]
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.
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 […]
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 […]
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.
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.
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.
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.
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 […]
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 […]
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 […]
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.
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 […]
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.
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 […]
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.
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.
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.
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.
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 […]
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.
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.
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.
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.
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.
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.
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 […]
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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 […]
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.
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.
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 […]
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 […]
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.
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.
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.
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.
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.
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.
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.
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.
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
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 […]
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.
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 […]
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.
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 […]
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 […]
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 […]
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.
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 […]
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.