Podcast Episodes

Cool and Fun for Capital Markets Nerds: Tayvis, MSTR, IPO

Katie and Matt discuss Taylor Swift, dating podcasters, the betting markets/financial markets convergence, commodity insider trading, a magical money printing machine, weird preferred stocks, the cry…

Published on 21 hours ago

Dinosaur Bone Treasury Company: A Mailbag Episode

Katie and Matt discuss reader questions about Blooming Onion futures, IPO pops, alternative treasury companies, sports bar hedging, no-penalty CDs, spirit securities, “internet personality” as a care…

Published on 2 weeks ago

Tellers in Dallas: TSLA, FD, PE

Katie and Matt discuss Matt's vacation plans, Elon Musk's propensity to ruin them, Musk's new good-faith payment from Tesla, his work schedule, Tesla as a car company vs. Tesla as the future of life,…

Published on 3 weeks ago

Matt Levine Ripped My Face Off: CEF, FX, A

Katie and Matt discuss retail private assets, offsetting unicorn closed-end funds, Matt’s infrequent trading in his personal account, FX derivatives, unsophisticated clients, limited upside with unli…

Published on 4 weeks ago

Relevant Markets Content: KSS, 351, QQQ

Katie and Matt discuss bird gender reveal parties, meme stocks, short squeezes, AI as a distillation of human wisdom, dispersion trades, ETF tax efficiency, heartbeats, everything will be a tokenized…

Published on 1 month ago

Horse Barn: HVAC, Windsurf, Vanguard

Katie and Matt discuss search funds, post-MBA career paths, Katie’s future in horse barn ownership, search-fund flips, the Windsurf quasi-acqui-hire deal, Vanguard and Strategy, the function of index…

Published on 1 month, 1 week ago

Sports: India, TSLA, Kalshi

Katie and Matt talk about dreams, Jane Street's Indian options trade, XAI, Tesla governance, sports gambling and prediction markets.

See omnystudio.com/listener for privacy information.

Published on 1 month, 2 weeks ago

Gappy Paleologo

Katie and Matt talk with Gappy Paleologo of Balyasny Asset Management about gardening leave, what makes a good quant researcher, factor models, the social function of hedge funds, AI and journalists …

Published on 1 month, 3 weeks ago

Catastrophe in the Name: ETF, Trades, AI

Matt and Katie discuss Boomer-candy ETFs, autocallables, private-credit trading, volatility laundering and Mark Zuckerberg's hiring spree.

See omnystudio.com/listener for privacy information.

Published on 2 months ago

Cliff Asness

Matt and Katie talk with their guest, Cliff Asness of AQR, about momentum, meme stocks, value, market timing, publishing, academics, explaining factors, how much to charge for alpha, private assets a…

Published on 2 months, 1 week ago