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Michael Hunstad - Institutional Trends in Factor Investing (S3E9)
Michael Hunstad - Institutional Trends in Factor Investing (S3E9)

Season 3 Episode 9

In this episode I speak with Dr. Michael Hunstad, Head of Quantitative Strategies at Northern Trust.

Our conversation centers around the four key tre…

6 years, 1 month ago

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Mads Ingwar and Martin Oberhuber - Full Stack Machine Learning (S3E8)
Mads Ingwar and Martin Oberhuber - Full Stack Machine Learning (S3E8)

Season 3 Episode 8

In this episode I chat with Mads Ingwar and Martin Oberhuber, co-founders of Kvasir Technologies, a systematic hedge fund powered by a full-stack app…

6 years, 1 month ago

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Eric Crittenden - All-Weather Portfolios with Trend Following (S3E7)
Eric Crittenden - All-Weather Portfolios with Trend Following (S3E7)

Season 3 Episode 7

My guest is Eric Crittenden, founder and Chief Investment Officer of Standpoint Funds.

Eric has spent his career with trend following strategies, fir…

6 years, 2 months ago

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Jeffrey Baird - Commodity Convexity (S3E6)
Jeffrey Baird - Commodity Convexity (S3E6)

Season 3 Episode 6

In this episode I speak with Jeffrey Baird, managing partner at Merritt Point Partners.

Merritt Point Partners seeks to build diversified portfolios …

6 years, 2 months ago

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Dr. Ernest Chan - Tail Reaper (S3E5)
Dr. Ernest Chan - Tail Reaper (S3E5)

Season 3 Episode 5

My guest in this episode is Dr. Ernest Chan, founder of QTS Capital Management.

Investor, researcher, and educator, Ernie is well-known for his blog …

6 years, 2 months ago

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Jim Masturzo - Tactical Asset Allocation (S3E4)
Jim Masturzo - Tactical Asset Allocation (S3E4)

Season 3 Episode 4

In this episode I speak with Jim Masturzo, Head of Asset Allocation at Research Affiliates.

In his role, Jim oversees the research and publication of…

6 years, 2 months ago

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Dr. Benn Eifert - Bad Ideas (S3E3)
Dr. Benn Eifert - Bad Ideas (S3E3)

Season 3 Episode 3

Today I am speaking with Benn Eifert, founder and CIO of QVR Advisors.

Benn is my first repeat guest on the podcast, making his first appearance in S…

6 years, 2 months ago

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Michael Krause - Evolving Long/Short Equity (S3E2)
Michael Krause - Evolving Long/Short Equity (S3E2)

Season 3 Episode 2

In this episode I am joined by Michael Krause, co-founder of Counterpoint Asset Management and Counterpoint Mutual Funds.

Our conversation covers tw…

6 years, 2 months ago

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K.C. Hamann - Quantifying Conviction (S3E1)
K.C. Hamann - Quantifying Conviction (S3E1)

Season 3 Episode 1

My guest today is K.C. Hamann, founder of AQIS LLC.

K.C. is a Warren Buffett disciple and spent his first decade in the industry working as an analys…

6 years, 2 months ago

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Corey Hoffstein - Rebalance Timing Luck (S2E11)
Corey Hoffstein - Rebalance Timing Luck (S2E11)

Season 2 Episode 11

My guest today is … me. But rather than interview myself, my co-portfolio manager Nathan Faber joins the podcast to take the reigns.

In this episode,…

6 years, 9 months ago

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