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.

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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.

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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.

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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.

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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.

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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 […]

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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 […]

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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.

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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 […]

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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.

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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 […]

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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.

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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.

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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.

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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.

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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. .

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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.

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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, […]

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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.

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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 […]

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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 […]

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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 […]

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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.

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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.

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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 […]

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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.

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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 […]

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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.

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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 […]

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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 […]

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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 […]

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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 […]

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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.

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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 […]

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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 […]

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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 […]

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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 […]

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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.

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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

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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.

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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 […]

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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.

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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 […]

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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.

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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.

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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.

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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 & […]

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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 […]

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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, […]

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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 […]

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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 […]

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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. […]

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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.

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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.

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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 […]

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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 […]

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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.

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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.

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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.

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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. […]

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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.

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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, […]

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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.

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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 […]

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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 […]

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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.

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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 […]

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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.

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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.

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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 […]

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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 […]

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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 […]

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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.

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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, […]

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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.

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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.

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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 […]

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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, […]

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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 […]

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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.

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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.

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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. […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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Markets
November 2023
66 minutes

Charlie Munger

Acquired

Charlie Munger looks back on his career and shares countless investing lessons.

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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.

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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 […]

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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.

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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 […]

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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.

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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 […]

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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 […]

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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 & […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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.

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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, […]

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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.

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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 […]

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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 […]

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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 […]

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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, […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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.

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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 […]

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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 […]

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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 […]

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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, […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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, […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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, & […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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.

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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.

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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