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Quantifying Self Attribution Bias with Meng Wang
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 info…

2 years, 5 months ago

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All Weather Investing with Eric Crittenden
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…

2 years, 5 months ago

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The OPEX Effect with Jack, Justin and Brent Kochuba
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 s…

2 years, 5 months ago

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Behind the Podcast: Flirting with Models | Corey Hoffstein
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…

2 years, 5 months ago

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Show Us Your Portfolio: Jerry Parker
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…

2 years, 5 months ago

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Lessons From 30 Years as a Value Investor | Steve Romick
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 val…

2 years, 6 months ago

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

2 years, 6 months ago

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

2 years, 6 months ago

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

2 years, 6 months ago

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Show Us Your Portfolio: Andy Constan
Show Us Your Portfolio: Andy Constan

Season 1 Episode 227

In this episode of Show Us Your Portfolio, we speak with Damped Spring Advisors founder Andy Constan. Andy has spent his career working at some of th…

2 years, 6 months ago

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