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The $9 Trillion Risk | Rupert Mitchell on the Unwind of US Dominance - And What Comes After It
Season 1 Episode 323
In this episode of Excess Returns, Matt Zeigler sits down with Rupert Mitchell—founder of Blind Squirrel Macro—for an insightful, opinionated, and of…
9 months, 3 weeks ago
Inside a Top Quant's Playbook | Joe Gubler on the Hidden Drivers of Alpha
Season 1 Episode 322
🎙️ Inside Causeway’s Quant Playbook | Joe Gubler on Factor Innovation, Risk, and Portfolio Design
In this episode of Excess Returns, we sit down with …
9 months, 3 weeks ago
Big Decline. Big Rally. What the Charts Tell Us About What Comes Next | Katie Stockton
Season 1 Episode 321
In this episode of Excess Returns, we welcome back Katie Stockton, founder and managing partner of Fairlead Strategies, for a deep dive into the curr…
9 months, 3 weeks ago
The Stimulus Deception | Rob Arnott Explains What Economists Are Getting Wrong
Season 1 Episode 320
In this episode of Excess Returns, we welcome back Research Affiliates founder Rob Arnott to explore his provocative research challenging mainstream …
9 months, 4 weeks ago
The Hidden Logic of Options | Put-Call Parity Explained with Legos
In this episode of Teach Me Like I'm 5, options expert Kris Abdelmessih breaks down one of the most foundational—and misunderstood—concepts in option…
10 months ago
Too Much Google, Tesla, Nvidia? | Wes Gray & Sri Narayan Explain a Smarter Way Out
Season 1 Episode 319
In this episode of Excess Returns, we dive deep into one of the most complex and pressing issues facing successful investors today: what to do with c…
10 months ago
The Fourth Turning Is Now | Neil Howe on the Coming Financial Reset and Who Rebuilds What’s Broken
What does it mean to come of age during chaos—and how does that shape the generations who must lead us through it? In this thought-provoking episode …
10 months, 1 week ago
What Investors Get Wrong About Trade Wars | Kai Wu
Season 1 Episode 318
In this episode of Excess Returns, Kai Wu of Sparkline Capital returns to break down his latest research piece, Investing Amid Trade Wars. Using over…
10 months, 2 weeks ago
The Retail Rally Trap | Kris Sidial on Market Fragility and the Risks of Buy the Dip
Season 1 Episode 317
In this episode, Kris Sidial joins Jack Forehand and Brent Kochuba to break down the mechanics of tail risk hedging, why most volatility strategies f…
10 months, 3 weeks ago
Mag Seven Margin Crunch | Cameron Dawson on Tariffs, Recession Risk and the Defensive Investing Trap
Season 1 Episode 316
Are we heading toward a recession—or just stuck in macroeconomic purgatory? In this episode of Excess Returns, Dave Nadig and Matt Zeigler sit down w…
10 months, 3 weeks ago