Podcast Episodes

Show Us Your Portfolio: Cullen Roche

Season 1 Episode 226

In this episode, our good friend Cullen Roche returns to the podcast for his 5th appearance. But this time, instead of talking about the macroeconomy as we have in his previous appearances, we discus…

Published on 2 years, 3 months ago

High Quality Growth Investing in Europe with Alistair Wittet

Season 1 Episode 225

In this episode, we speak with Comgest portfolio manager Alistair Wittet We discuss his approach for building a focused portfolio of high-quality European growth companies and the most important crit…

Published on 2 years, 3 months ago

The Opportunity in Emerging Markets with AQR's Dan Villalon

Season 1 Episode 224

International stocks, and particularly emerging market stocks, have struggled relative to US stocks for a long time. That has led some to suggest that international diversification no longer makes s…

Published on 2 years, 4 months ago

Lessons from Evaluating Investment Managers with Clare Flynn Levy

Season 1 Episode 223

In this episode, we speak with Essentia Analytics founder Clare Flynn Levy. Essentia has developed software to evaluate investment managers and help them improve as investors. We discuss what Clare h…

Published on 2 years, 4 months ago

A Quant and a Financial Planner Discuss Factor Investing

In this episode Jack and Matt Zeigler look at factor investing from both the perspective of someone who builds quantitative strategies and someone who utilizes them. They discuss what factors are, wh…

Published on 2 years, 4 months ago

Show Us Your Portfolio: Gary Antonacci

Season 1 Episode 222

In this episode, we speak with Optimal Momentum founder and author of "Dual Momentum Investing: An Innovative Strategy for Higher Returns with Lower Risk" Gary Antonacci about the process he uses to…

Published on 2 years, 4 months ago

Narrative as an Investing Factor with Ben Hunt

Season 1 Episode 221

Narratives are everywhere in the investing world. They influence what we think as investors. They also influence the decisions we make. Behind the scenes, there is a science to how narratives work. …

Published on 2 years, 4 months ago

Show Us Your Portfolio: Adam Butler

Season 1 Episode 220

In this episode we speak with ReSolve Asset Management CIO Adam Butler about how he manages his personal portfolio. We discuss how Adam builds a portfolio of uncorrelated return streams to optimize b…

Published on 2 years, 5 months ago

Finding Great Growth Companies with David Rolfe

Season 1 Episode 219

In this episode, we talk growth investing with Wedgewood Partners Chief Investment Officer David Rolfe. We discuss the characteristics of great growth companies and the details of their process to id…

Published on 2 years, 5 months ago

What Investors Need to Know About Emerging Market Debt with VanEck's Eric Fine

Season 1 Episode 218

In this episode, we take a deep dive into emerging market debt with VanEck's Eric Fine. We discuss Eric's unique background that led him to the emerging market space and how that has influenced his a…

Published on 2 years, 5 months ago