Podcast Episodes

Option Dealer Flows, Inflation and Investing in a Changing World with Cem Karsan

Season 1 Episode 160

In this episode we are joined by Kai Volatility founder Cem Karsan. Cem has led the way in educating investors about the importance of option dealer flows and the impact of hedging on the market. We …

Published on 3 years, 5 months ago

Investing in a World of Low Expected Returns with AQR's Antti Ilmanen

Season 1 Episode 159

Investors have enjoyed above average returns for decades now. But long-term evidence suggests that those lofty returns won't last forever. In this episode we take a deep dive into the topic of expect…

Published on 3 years, 5 months ago

The Average Investor's Guide to the Current Bear Market

Season 1 Episode 158

It would be an understatement to say there has been a lot going on in the market this year. Rising inflation has changed the game for economic policy makers and caused significant turmoil in the mark…

Published on 3 years, 5 months ago

The Case for Long-Term Value Investing with Jim Cullen

Season 1 Episode 157

Value investing has been under fire in the past decade. Although value has performed much better since the COVID market bottom, it went through an extended period prior to that where it struggled bad…

Published on 3 years, 6 months ago

Six Experts Help Us Understand Momentum Investing

Season 1 Episode 156

Momentum is one of the more challenging factors for investors. Although the long-term evidence that supports it is very strong, many investors have a difficult time understanding why something should…

Published on 3 years, 6 months ago

Show Us Your Portfolio: Wes Gray

Season 1 Episode 155

In this episode of Show Us Your Portfolio we speak with Alpha Architect founder Wes Gray. We discuss the three principles he uses to build his personal portfolio and take a detailed look the major as…

Published on 3 years, 6 months ago

Everything Investors Need to Know About Risk Parity with Adam Butler

Season 1 Episode 154

In this episode we take a deep dive into risk parity with Adam Butler of Resolve Asset Management. We discuss the foundational principles of the strategy and its advantages over standard stock and bo…

Published on 3 years, 6 months ago

Systematic Global Macro Investing with GMO’s Martin Emery

Season 1 Episode 153

This week we speak with Martin Emery from GMO's Systematic Global Macro team. We discuss the current macro environment and what it means for long-term investors. We cover the outlook for inflation, t…

Published on 3 years, 6 months ago

Four Ways Value Investors Can Use Momentum

Season 1 Episode 152

Value investors in general tend to have an aversion to using momentum in their investment strategies. But the long-term evidence suggests they should rethink that. In this episode we look at some of …

Published on 3 years, 6 months ago

What Investors Need to Know About the Impact of Options on the Stock Market with Brent Kochuba

Many investors think that options are just a vehicle that affects the portfolios of sophisticated investors. But their impact on the market goes well beyond that. In this episode, we talk to SpotGamm…

Published on 3 years, 7 months ago