Podcast Name
Portfolio Management
February 2026
118 minutes
Cliff Asness – Surviving the Meme Stock Bubble (Ep. 298)
Cliff Asness explains how bubbles form, why modern investing increasingly resembles gambling, and what the dot-com era can teach us […]
Portfolio Management
November 2025
64 minutes
AQR’s Antti Ilmanen – US Exceptionalism: Growth Story or Valuation Trap? | #607
The Meb Faber Show
AQR’s Antti Ilmanen examines US exceptionalism, comparing growth drivers and valuations while outlining diversification implications for global investors.
Portfolio Management
November 2025
57 minutes
Cliff Asness on How Markets Got Dumber in the Last 10 Years
Odd Lots
Cliff Asness discusses market efficiency’s decline, factor investing challenges, and how passive flows and narratives can distort prices.
Portfolio Management
November 2025
74 minutes
Covered Calls: A Devil’s Bargain
Rational Reminder
This episode covers covered call strategies—popular ETFs often marketed on their distribution yields. It explains while they may promise steady […]
Portfolio Management
September 2025
40 minutes
How should I be positioned? with Cliff Asness (AQR) and Jason Draho (UBS CIO)
UBS Market moves
Cliff Asness discusses electronic trading’s market impact, how AI is shaping investment approaches, and the current macro outlook with portfolio […]
Portfolio Management
September 2025
56 minutes
The Underperformance of Target Date Funds
Rational Reminder
David Brown discusses target date funds, benchmarking glide paths, and the challenges of active management in retirement portfolios.
Portfolio Management
June 2025
36 minutes
How should I be positioned? with Dan Ivascyn (PIMCO) and Jason Draho (UBS CIO)
UBS Market moves
Ivascyn and Draho walk through how to approach asset allocation in today’s market and macro environment. They also spend time […]
Portfolio Management
June 2025
72 minutes
Rob Arnott & Cam Harvey on Passive Investing Risks, The AI Boom & Stimulus That Doesn’t Stimulate | #587
The Meb Faber Show
Rob Arnott and Cam Harvey discuss the growing risks of passive investing, factor crowding, and why active strategies may regain […]
Portfolio Management
June 2025
49 minutes
Greg Sharenow: Inflation History, Outlook, and Hedging
Insightful Investor
Sharenow leads PIMCO’s commodity and real asset strategies. He discusses the forces driving inflation, how investors can navigate today’s evolving […]
Portfolio Management
March 2025
74 minutes minutes
Bold Allocations at The Dietrich Foundation
Capital Allocators
Ed Grefenstette walks through The Dietrich Foundation’s approach to illiquid investments, with 90% of assets invested in venture capital and […]
Portfolio Management
February 2025
66 minutes
Goldman Sachs’ Peter Oppenheimer on Concentration, Corrections & What To Do Next | #572
The Meb Faber Show
Peter Oppenheimer discusses the risks of market concentration, factors that could trigger a correction, and strategies for navigating late-cycle equity […]
Markets
February 2025
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.
Portfolio Management
December 2024
55 minutes minutes
Eugene Fama — For Whom Is The Market Efficient?
The Joe Walker Podcast
Eugene Fama discusses the nuances of market efficiency, behavioral finance, bubbles, the housing market and more.
Portfolio Management
November 2024
104 minutes minutes
The Old Man Yells at the Cloud
The Compound and Friends
Cliff Asness discusses the less-efficient market hypothesis, value investing, the quant world, private equity, and more
Portfolio Management
November 2024
57 minutes minutes
John Glidden – Delta Airlines Pension Fund Turnaround
Capital Allocators
Gidden explains how he improved Delta’s funding status from 42% 13 years ago to 102% today, creating the largest corporate […]
Portfolio Management
September 2024
65 minutes
David Salem – Investment Wisdom from the Owner’s Box
Capital Allocators
Salem, the founding president and CIO of TIFF, shares principles that guide successful investment strategies, lessons from investing greats, and […]
Portfolio Management
September 2024
132 minutes
RWH049: Crushing The Market Over 50 Years w/ Jay Bowen
We Study Billionaires
Bowen explains how he & his late father generated an annualized return of 14.4% over 50 years & a cumulative […]
Portfolio Management
August 2024
62 minutes
Challenging “Stocks for the Long Run” with Jason Buck
Excess Returns
Jason Buck explaining why the impressive historical returns of the US stock market may be an outlier, the importance of […]
Portfolio Management
June 2024
94 minutes
#26 – Rob Arnott: Quant Investing, Asset Class Outlook
The Insightful Investor
Rob Arnott talks about quant investing, the outlook for various asset classes, rebalancing alpha & more.
Portfolio Management
May 2024
68 minutes
Cliff Asness – Simple Investing is Hard
Capital Allocators
AQR’s Cliff Asness discusses regime changes in factors, handling difficult periods for performance, serving on investment committees and more.
Quantitative Investing
May 2024
95 minutes
Jim O’Shaughnessy
Masters in Business
Jim O’Shaughnessy talks about his career, quantitative investing, and why AI will impact everything from art to stocks.
Portfolio Management
March 2024
58 minutes
Value Investing, Inflation and Expected Returns with Rob Arnott
Excess Returns
Rob Arnott discusses investing in a high inflation world, factor timing, AI, value investing & more.
Wealth Management
March 2024
70 minutes
Quick Drop: Wes Gray – Talking about BOXX, creating an ETF, and more
The Business Brew
Alpha Architect’s Wes Gray talks about the BOXX ETF, how he helps people start their own ETFs, why value & […]
Portfolio Management
February 2024
51 minutes
Andrew Slimmon
Masters in Business
Morgan Stanley Investment Management’s Andrew Slimmon gives a masterclass on quantitative investing and why “the macro changes, but behaviors don’t.“
Portfolio Management
January 2024
61 minutes
Rob Arnott: ’24 will be ‘a year of living dangerously’ but find the values
Money Life with Chuck Jaffe
From 16:00 – 34:30, Research Affiliates’ Rob Arnott shares his expectations for 2024 and why he believes it’s a great time […]
Portfolio Management
December 2023
49 minutes
Nicolai Tangen – Overseeing the Largest Sovereign Wealth Fund
Capital Allocators
Nicolai Tangen oversees the $1.3 trillion Norwegian Sovereign Wealth Fund. In this episode, he discusses the history of the Norwegian […]
Portfolio Management
December 2023
65 minutes
Financing Biotech: Portfolio Theory and Netflix-Inspired Models
The Bioverge Podcast
MIT Professor of Finance Andrew Lo discusses his application of portfolio theory to address the challenges of funding drug development. […]
Portfolio Management
December 2023
58 minutes
Different Perspectives And Different Assets At Rice University
Capital Allocators
Allison Thacker serves as the CIO for Rice University’s $8 billion endowment. She discusses her experience as both a direct […]
Portfolio Management
November 2023
58 minutes
The Age of Prediction | Igor Tulchinsky and Chris Mason
The James Altucher Show
WorldQuant CEO Igor Tulchinsky and geneticist Christopher Mason discuss topics from their new book, ‘The Age of Prediction.’ They discuss […]
Portfolio Management
November 2023
39 minutes
Talking Investing Lessons with Cliff Asness (Ep. 55)
Facts vs Feelings
Cliff Asness discusses market bubbles, the combination of value and momentum factors, the parallels between between decision-making in sports and […]
Portfolio Management
October 2023
67 minutes
S6E10: A Detailed Dive Into Low Volatility Investing
Flirting with Models
Robeco’s Head of Conservative Equities talks about conservative investing, the low volatility anomaly, and the intricacies of running a low […]
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.
Portfolio Management
September 2023
41 minutes
A conversation with Renaissance Technologies CEO Peter Brown
Exchanges
In a rare interview with Peter Brown, he discusses his career, how the firm navigated market crises, and how computer […]
Portfolio Management
September 2023
55 minutes
Modern Endowment Model At Partners Capital
Capital Allocators
Miranda is the founder of a $50 billion OCIO. He discusses the evolution of the endowment model, the management selection […]
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.
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 […]
Portfolio Management
March 2023
113 minutes
Cliff Asness on Quant Value Investing
Masters in Business
Cliff Asness shares why he likes the combining value and momentum, why sometimes it’s fine to sin a little, why […]
Portfolio Management
March 2023
40 minutes
Money Talks: The king of quants
Money Talks from The Economist
Cliff Asness shares why he believes investors are still under diversified, how he’s able to handle times when strategies underperform, […]
Portfolio Management
February 2023
78 minutes
Prof. Robert C. Merton: ICAPM, Retirement, and Models in Finance
Rational Reminder
Nobel Laureate Robert Merton shares his framework for analyzing a retirement account, his opinions on various financial models and theories, and […]
Portfolio Management
January 2023
63 minutes
Cliff Asness — FTX, Hedge Funds and the Value Spread
Infinite Loops
AQR’s Cliff Asness shares his thoughts on the FTX fiasco, what it was like shorting AMC and having retail investors […]
Portfolio Management
October 2022
53 minutes
Jason Draho
Behind The Markets Podcast
Draho is the Head of Asset Allocation Americas for UBS. He discusses the overall macro environment, the effects of stagflation, and […]
Portfolio Management
October 2022
58 minutes
Low Volatility Investing and the Conservative Formula with Pim van Vliet
Excess Returns
Pim van Vliet is the Head of Conservative Equities and Quantitative Equities at Robeco. He discusses his research into low volatility stocks, […]
Portfolio Management
September 2022
81 minutes
Antti Ilmanen – Unexpected Returns (S5E8)
Flirting with Models
AQR’s Antti Ilmanen discusses the tough decade for trend-following (until this year), comparing trend-following & put hedging strategies, and his research […]
Portfolio Management
August 2022
61 minutes
#1069 Adam Kurkiewicz On How To Invest Like The Best Performing Endowment
The Pomp Podcast
Kurkiewicz provides a great glimpse into the Washington U. endowment’s pursuit of high returns and willingness to look different from their […]
Portfolio Management
July 2022
57 minutes
Ashvin Chhabra – The Aspirational Investor
Value Investing with Legends
Chhabra is the CIO of Jim Simons family office. He discusses chaos theory & markets, how he developed the Wealth Allocation […]
Portfolio Management
July 2022
61 minutes
Aneet Chachra – Surfing Flow for Fun and Profit (S5E4)
Flirting with Models
Janus Henderson fund manager Aneet Chachra walks through his role running flow-based strategies, what opportunities exist today given the current […]
Portfolio Management
June 2022
100 minutes
Jason Josephiac on Portable Alpha, Risk Mitigation and the Future of Investing
Resolve Riffs Investment Podcast
Meketa’s Jason Josephiac shares his framework for asset allocation, why he believes hedge funds aren’t an asset class, and how […]
Portfolio Management
June 2022
57 minutes
Cliff Asness: Value Stocks Still Look Like a Bargain
The Long View
AQR’s Cliff Asness touches on different approaches to invest in a world of low expected returns, why he’s still ‘the value […]
Portfolio Management
May 2022
103 minutes
Gerard O’Reilly: Deep Dive with Dimensional’s co-CEO & CIO
Rational Reminder
Gerard O’Reilly is the Co-CEO and CIO of Dimensional Fund Advisors (DFA). He discusses: • The firm’s research-based culture and […]
Portfolio Management
April 2022
44 minutes
Why Quant is the Future – With Leda Braga, CEO & Founder of Systematica
Money Maze
Braga is the CEO of Systematica, a systematic trend-following hedge fund, and nicknamed “the queen of quants” and. She discusses: • The gender […]
Portfolio Management
March 2022
50 minutes
Andrew Miller: ‘No Index Is Truly Passive’
Andrew Miller discusses building resilient financial plans, the difference between risk tolerance and risk capacity, and why index investing still […]
Portfolio Management
February 2022
50 minutes
Andrew Lo: Finding the Perfect Portfolio–a ‘Never-Ending Journey’
Andrew Lo discusses the evolution of portfolio theory, how adaptive markets shape portfolio design, and what automation means for the […]
Portfolio Management
January 2022
72 minutes
Mark Yusko on the Right Asset Allocation, Avoiding Crypto Scams and 2022 Trades
Mark Yusko discusses portfolio allocation using the endowment model, innovation as an asset class, and a practical framework for evaluating […]
Portfolio Management
December 2021
55 minutes
Rethinking Risk & Return with Cliff Asness
Cliff Asness discusses forward return expectations, stock-bond diversification risks, and the evolving roles of private equity modeling and AI in […]
Portfolio Management
October 2021
109 minutes
Meb Faber — Quant Savant
Meb Faber discusses global diversification, trend following strategies, and lessons from decades of studying diverse investment approaches.
Portfolio Management
October 2021
52 minutes
Balancing Return and Risk in Factor Investing with Harin de Silva
Wells Fargo’s Harin de Silva discusses dynamic multi-factor investing, integrating risk and return, and challenges facing value and traditional factors.
Portfolio Management
September 2021
54 minutes
Gregg Fisher on the Future of Value, Investing in Innovation and Lessons From 20+ Years as a Quant
Gregg Fisher discusses the future of value investing, why dividend strategies may disappoint, and how investor behavior creates opportunities for […]
Portfolio Management
September 2021
90 minutes
Researching the Risks of Return Stacking with Corey Hoffstein & Rodrigo Gordillo
Corey Hoffstein and Rodrigo Gordillo discuss return stacking, how layered exposures can boost capital efficiency, and the trade offs around […]
Portfolio Management
September 2021
65 minutes
Scott Malpass – Building a Great Endowment
Scott Malpass discusses identifying exceptional investors, building institutions capable of sustained excellence, and how major asset classes have evolved over […]
Portfolio Management
July 2021
62 minutes
Roxton McNeal – Liability-Driven Investing (S4E11)
Roxton McNeal discusses liability driven investing, how glide paths and tactically shifting risk can work, and the role of tail […]
Portfolio Management
July 2021
56 minutes
Jeremy Grantham – GMO (Manager Meetings, EP.01)
Jeremy Grantham discusses climate change solutions, the state of American capitalism, and why today’s market bubble and inflation risks look […]
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 […]
Portfolio Management
June 2021
105 minutes
Jason Buck – Survive Like A Cockroach
Mutiny Funds’ Jason Buck discusses hedging entrepreneurial risk, lessons from the financial crisis, and building the all-weather Cockroach Portfolio.
Portfolio Management
April 2021
84 minutes
Robert Arnott on Global Asset Management
Robert Arnott discusses factor investing, rethinking traditional market-cap indexing, and how valuation-driven strategies can reshape portfolio construction.
Portfolio Management
March 2021
60 minutes
Bridgeway Founder John Montgomery On Their Unique Culture and Lessons From a 25+ Year Career in Quant Investing
John Montgomery discusses Bridgeway’s philanthropic culture, building quantitative factor models, and lessons from managing systematic strategies.
Portfolio Management
February 2021
67 minutes
Jeremy Grantham — A Historic Market Bubble
GMO’s Jeremy Grantham discusses signs of market bubbles, retail-driven speculation, and long-term implications of demographics and productivity.
Portfolio Management
February 2021
75 minutes
Ben Inker on Value and Asset Allocation
GMO’s Ben Inker discusses asset allocation strategy, valuation-driven portfolio construction, and navigating long-term market cycles.
Portfolio Management
January 2021
52 minutes
The Important Lesson a Quant Manager Learned in 2020
Corey Hoffstein discusses trend following and momentum in 2020’s crash and recovery, and what the turbulence revealed about market structure.
Portfolio Management
January 2021
85 minutes
Jeremy Grantham’s Big Calls: Emerging Markets, Venture Capital, and the Green Revolution
Jeremy Grantham discusses today’s distinct market bubble, limited public equity opportunities, and the case for emerging markets and climate-focused venture […]