Podcast Episodes
Back to Search
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, 8 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 val…
2 years, 8 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…
2 years, 8 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 I…
2 years, 8 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 m…
2 years, 8 months ago
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, 9 months ago
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…
2 years, 9 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 Eur…
2 years, 9 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 th…
2 years, 9 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 …
2 years, 9 months ago