Podcast Episodes
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He Called It the Worst Chart Imaginable. Then He Bought It | Rupert Mitchell on Cracks in the Mag 7
Season 1 Episode 471
Rupert Mitchell of Blind Squirrel Macro joins Matt Zeigler to explain how surging AI capital spending, mega-cap share issuance and expensive U.S. tec…
3 weeks, 3 days ago
The Warren Buffett Portfolio: Robert Hagstrom on What Wall Street Gets Wrong About Risk
On the latest 100 Year Thinkers, Robert Hagstrom joins Matt Zeigler and Bogumil Baranowski to revisit the 25th anniversary edition of The Warren Buff…
3 weeks, 4 days ago
Even God Would Be Fired | Wes Gray on Bubbles, AI Valuations and Why Size Was Never the Edge
Season 1 Episode 470
Wes Gray joins us to explain how factor investors should think about high market valuations, S&P 500 concentration, value investing, small caps, arti…
4 weeks ago
Not a Time for Big Bets | Aahan Menon on What 60 Years of Regime Data Says About Today’s Market
Season 1 Episode 469
Aahan Menon, founder of Prometheus Research, joins Jack Forehand to explain what systematic macro data says about economic growth, inflation, Federal…
4 weeks, 2 days ago
We Asked the Man Who Mapped the AI Economy If the Boom Is Real — And Who Keeps the Money
Season 1 Episode 468
Azeem Azhar joins Kai Wu to break down the real economics of the AI boom, including the $110 billion demand base, where profits may accrue across chi…
1 month ago
It Only Happens at Bottoms | Andy Constan on the Options Extreme That Showed Up at the Highs
On the Latest First Principles, Andy Constan explains what the options market is signaling about the AI and semiconductor boom, why he believes earni…
1 month ago
Jack Schwager on Timeless Lessons from Elite Traders
Season 1 Episode 467
Jack Schwager joins Excess Returns to discuss Market Wizards: The Next Generation and the extraordinary young traders profiled in the newest installm…
1 month ago
The Recession the Unemployment Rate Can't See | Eric Pachman on the Data Beneath the Jobs Report
Season 1 Episode 466
Eric Pachman of Data 4 The People joins Matt Zeigler to explain why headline employment and inflation data may be giving investors an incomplete pict…
1 month, 1 week ago
Jim Paulsen Sees a Correction Coming | The 33 Charts That Turned Him Cautious
Jim Paulsen joins us to explain why weakening economic momentum, tightening financial conditions and extreme AI enthusiasm could set the stage for a …
1 month, 1 week ago
Big Uptrend. Tech Momentum Fading | Katie Stockton on the Rotation Investors Are Missing
Season 1 Episode 465
Katie Stockton of Fairlead Strategies joins Excess Returns to break down the current technical setup for the S&P 500, Nasdaq 100, mega-cap tech, mark…
1 month, 1 week ago