Podcast Episodes

A Deep Dive into Credit Investing with Joe Hegener

Season 1 Episode 236

In this episode, we take an in depth look at the credit market with Asterozoa Capital CIO Joe Hegener. We cover the basics of the credit market, the current state of the market, the potential upcomin…

Published on 2 years, 1 month ago

Quantifying Self Attribution Bias with Meng Wang

Season 1 Episode 235

When fund managers outperform, they tend to attribute it to their skill. When they underperform, they tend to blame external factors. While that information has been known for some time, it wasn't so…

Published on 2 years, 2 months ago

All Weather Investing with Eric Crittenden

Season 1 Episode 234

In this episode, we talk all weather investing with Standpoint's Eric Crittenden. We discuss the case for an all weather strategy relative to a stock and bond portfolio, the challenges of looking dif…

Published on 2 years, 2 months ago

The OPEX Effect with Jack, Justin and Brent Kochuba

We have launched a new podcast called the OPEX Effect with Spotgamma's Brent Kochuba. The monthly podcast will look at the impact of options on the stock market and how long-term investors can better…

Published on 2 years, 2 months ago

Behind the Podcast: Flirting with Models | Corey Hoffstein

Season 1 Episode 233

In this episode we take a behind the scenes look at one of our favorite podcasts, Flirting with Models, with its host Corey Hoffstein. We discuss the podcast's origin story, how Corey thinks about se…

Published on 2 years, 2 months ago

Show Us Your Portfolio: Jerry Parker

Season 1 Episode 232

In this episode we speak with Chesapeake Capital founder Jerry Parker about how he manages his personal portfolio. We discuss Jerry's trend following based approach and how he uses it to construct a …

Published on 2 years, 2 months ago

Lessons From 30 Years as a Value Investor | Steve Romick

Season 1 Episode 231

In this episode, we speak with FPA Crescent Manager Steve Romick. Steve has built an exceptional long-term record using an approach that combines value investing with protection of capital and drawdo…

Published on 2 years, 2 months ago

Excess Returns After Hours with Tobias Carlisle | Some Much Needed Therapy for Value Investors

It has been a painful last decade for value investors. In this episode, our good friend Tobias Carlisle returns to commiserate about the struggles of value and also to talk about the future opportuni…

Published on 2 years, 3 months ago

Quantitative Asset Management - Building Systematic Real-World Strategies with Michael Robbins

Season 1 Episode 229

In this episode, we take a deep div into quantitative investing with Michael Robbins, author of the new book "Quantitative Asset Management: Factor Investing and Machine Learning for Institutional In…

Published on 2 years, 3 months ago

Conservative Investing - Using Trend Following to Manage Risk and Drawdowns with James St. Aubin

Season 1 Episode 228

In this episode, we talk trend following and conservative investing with Sierra Mutual Funds CIO James St. Aubin. We talk about their unique banded moving average approach to trend following and how …

Published on 2 years, 3 months ago