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He Was Overweight Tech for 15 Years. He Just Downgraded the Mag Seven | Ed Yardeni Explains Why
He Was Overweight Tech for 15 Years. He Just Downgraded the Mag Seven | Ed Yardeni Explains Why

Season 1 Episode 392

Ed Yardeni returns to Excess Returns to break down the evolving market landscape, why he moved the Magnificent 7 to underweight, and how AI, producti…

5 months, 3 weeks ago

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Why Most Investors Won't Buy the Best Diversifier | Andrew Beer on Managed Futures
Why Most Investors Won't Buy the Best Diversifier | Andrew Beer on Managed Futures

Season 1 Episode 391

In this episode of Excess Returns, we sit down with Andrew Beer to break down managed futures, hedge fund replication, diversification, and what inve…

5 months, 3 weeks ago

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The Single Most Important Metric | Matt Reustle on the Patterns That Separate Great Businesses
The Single Most Important Metric | Matt Reustle on the Patterns That Separate Great Businesses

We are including this episode from our separate show Teach Me Like I'm Five in the Excess Returns feed. If you would like to continue receiving new e…

5 months, 4 weeks ago

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The Risk is in the Water | Graeme Forster on Six Courageous Questions for 2026
The Risk is in the Water | Graeme Forster on Six Courageous Questions for 2026

Season 1 Episode 390

In this episode of Excess Returns, Graeme Forster of Orbis joins us to discuss two major research papers: Six Courageous Questions for 2026 and Sunri…

6 months ago

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The Thunderclap That Ends the Cycle | Jim Grant on the Risk No One Sees
The Thunderclap That Ends the Cycle | Jim Grant on the Risk No One Sees

Season 1 Episode 389

James Grant, legendary founder of Grant’s Interest Rate Observer, joins us for a wide-ranging conversation on cycles, interest rates, inflation, cred…

6 months ago

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3% Inflation Isn't the Problem | Jim Paulsen on Why 2% Growth is the Crisis
3% Inflation Isn't the Problem | Jim Paulsen on Why 2% Growth is the Crisis

In this episode, we’re joined again by Jim Paulsen to break down the key themes shaping markets and the economy heading into 2026. Jim explains why p…

6 months ago

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The One Lesson | 50+ Great Investors Share the One Thing They Would Teach You
The One Lesson | 50+ Great Investors Share the One Thing They Would Teach You

In this special episode of Excess Returns, we share the most important investing lessons from more than 50 of our top guests. After asking more than …

6 months, 1 week ago

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World War AI | Ben Hunt on the Economic Consequences of the AI Boom
World War AI | Ben Hunt on the Economic Consequences of the AI Boom

Season 1 Episode 388

In this episode of Excess Returns, Matt sits down with Ben Hunt to break down his new Epsilon Theory essay, World War AI. They explore how the US gov…

6 months, 1 week ago

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The Real Estate Bust Was the Plan | Louis-Vincent Gave on China's Brute Force Growth Strategy
The Real Estate Bust Was the Plan | Louis-Vincent Gave on China's Brute Force Growth Strategy

Season 1 Episode 387

In this episode of Excess Returns, we sit down with Louis-Vincent Gave of Gavekal Research for one of the most wide-ranging and eye-opening conversat…

6 months, 1 week ago

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The Pattern Is Staggering | Mary Ann Bartels on Why This Bull Market Is Just Getting Started
The Pattern Is Staggering | Mary Ann Bartels on Why This Bull Market Is Just Getting Started

Season 1 Episode 386

In this episode, we sit down with Sanctuary Wealth Chief Investment Strategist Mary Ann Bartels to break down her new 2026 outlook. We cover her long…

6 months, 2 weeks ago

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