Podcast Episodes
Back to Search
We Asked a $1 Billion Quant Manager Why Concentration Isn't a Warning — and Small Caps Aren't Dead
Season 1 Episode 464
Matt Zenz of Longview Research Partners joins Excess Returns to explain how evidence-based investing can help investors navigate AI excitement, marke…
1 month, 2 weeks ago
The $600 Billion Loop | Jeff Klingelhofer on AI, the Return of Bonds and the Fed's Third Mandate
Season 1 Episode 463
Jeff Klingelhofer of Aristotle Pacific joins Excess Returns to break down the fragile circular relationship between AI capital spending, the stock ma…
1 month, 2 weeks ago
We Asked Meb Faber Why US Stocks Won for 250 Years — And If It Can Continue
Season 1 Episode 462
Meb Faber, co-founder and CIO of Cambria Investment Management, joins Excess Returns to discuss his new book, Investing in America: The Rise of a 250…
1 month, 2 weeks ago
Semis Gone Parabolic. Fed Credibility Reversal. Can the Rally Survive the Flows?
In this episode of Last Call, we look back at June 2026 and break down the biggest market stories shaping investors’ outlook for the second half of t…
1 month, 2 weeks ago
The AI Trade, the Fed and the Next Phase of the Bull Market | Warren Pies
Season 1 Episode 461
Warren Pies of 3Fourteen Research joins Excess Returns to break down the AI bull market, the macro risks investors should watch, and why the data sti…
1 month, 2 weeks ago
He Wrote the Book on Why Moats Fail | Ritavan on What Actually Compounds Instead
Season 1 Episode 460
Ritavan joins Excess Returns to explain The System Gambit, a new framework for understanding competitive advantage, business strategy, AI disruption …
1 month, 3 weeks ago
The 100 Year Thinkers: Chris Mayer on SpaceX, AI Reckoning, and Why Early Is Overrated
On this episode of the 100 Year Thinkers, Chris Mayer and Matt Zeigler discuss long-term investing, 100-baggers, AI stocks, SpaceX valuation, founder…
1 month, 3 weeks ago
We Asked GMO’s Head of Asset Allocation Why This Bubble is Easy — But Investors Will Get it Wrong
Season 1 Episode 459
Ben Inker of GMO joins Excess Returns to break down whether the AI boom is an investment bubble, how it compares to 2000, 2007 and 2021, and why toda…
1 month, 4 weeks ago
Finding Quality Growth in Emerging Markets with Ian Smith
Season 1 Episode 458
Ian Smith, portfolio manager at William Blair, joins Excess Returns to break down emerging markets, global diversification, and why EM may offer a ve…
2 months ago
The $2 Trillion Question | Tobias Carlisle on SpaceX, the AI Buildout, and the Rotation No One Sees
Season 1 Episode 457
Tobias Carlisle joins Excess Returns to discuss why today’s market may be setting up a major opportunity in value stocks, small caps and micro caps. …
2 months ago