Podcast Episodes

A Common Sense Approach to Markets with Ben Carlson

Season 1 Episode 180

In this episode we talk with Ben Carlson, author of the popular A Wealth of Common Sense blog and Director of Institutional Asset Management at Ritholtz Wealth Management. 

We discuss Ben's path to c…

Published on 3 years, 1 month ago

Show Us Your Portfolio: Ben Hunt

When we started Show Us Your Portfolio, we assumed there would be one major requirement for each interview - a portfolio. But it turns out one of the most interesting episodes we have done is with so…

Published on 3 years, 1 month ago

Talking Trend Following with Original Turtle Trader Jerry Parker

In this episode, we talk Trend Following with Chesapeake Capital founder Jerry Parker. We talk about his participation in Richard Dennis' famous turtle trading program and what he learned from it. We…

Published on 3 years, 1 month ago

Show Us Your Portfolio: Ryan Kirlin

Season 1 Episode 177

In our first nine episodes of Show Us Your Portfolio, we spoke to some great investors and looked at some really interesting investment approaches. But one thing we noticed about all of those episode…

Published on 3 years, 1 month ago

Show Us Your Portfolio: Rob Arnott

Season 1 Episode 176

In this episode we speak with Research Affiliates founder Rob Arnott about how he manages his personal portfolio. We talk about how Rob thinks about the role of both bonds and equities is his portfol…

Published on 3 years, 2 months ago

Replicating Hedge Fund Strategies with Andrew Beer

Season 1 Episode 175

Hedge funds are typically considered a place where high net worth investors can invest in sophisticated investment strategies that the average investor doesn't have access to. But that has changed in…

Published on 3 years, 2 months ago

Show Us Your Portfolio: Dr. Daniel Crosby

Season 1 Episode 174

In this edition of Show Us Your Portfolio, we speak with Dr. Daniel Crosby. Daniel is an expert an investor behavior and the Chief Behavioral Officer at Orion. We speak with Daniel about how he think…

Published on 3 years, 2 months ago

Low Volatility Investing and the Conservative Formula with Pim van Vliet

Season 1 Episode 173

In this episode we talk Low Volatility investing with Pim van Vliet, who is the Head of Conservative Equities and Quantitative Equities at Robeco. Pim's book "High Returns From Low Risk: A Remarkable…

Published on 3 years, 2 months ago

Show Us Your Portfolio: Brent Kochuba

Season 1 Episode 172

In this episode of Show Us Your Portfolio, we speak with SpotGamma founder Brent Kochuba. We had Brent on the podcast previously in episode 151 where we discussed the impact of the options market and…

Published on 3 years, 2 months ago

Six Experts Help Us Understand the Future of the 60-40 Portfolio – And Some Alternatives to It

Season 1 Episode 171

The 60-40 portfolio forms the core of many investors' long-term portfolio allocations. And it has worked exceptionally well over the past 40 years. But the combination of high equity valuations, belo…

Published on 3 years, 3 months ago