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

3 years, 8 months ago

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The Average Investor's Guide to the Current Bear Market
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…

3 years, 8 months ago

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The Case for Long-Term Value Investing with Jim Cullen
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 ex…

3 years, 9 months ago

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Six Experts Help Us Understand Momentum Investing
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…

3 years, 9 months ago

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Show Us Your Portfolio: Wes Gray
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 person…

3 years, 9 months ago

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Everything Investors Need to Know About Risk Parity with Adam Butler
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 stra…

3 years, 9 months ago

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Systematic Global Macro Investing with GMO’s Martin Emery
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-ter…

3 years, 9 months ago

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Four Ways Value Investors Can Use Momentum
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…

3 years, 9 months ago

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

3 years, 10 months ago

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Harnessing Empirical Finance in Long-Term Investing Strategies with Dimensional’s Savina Rizova
Harnessing Empirical Finance in Long-Term Investing Strategies with Dimensional’s Savina Rizova

Season 1 Episode 150

In this episode we talk with Dimensional Fund Advisors Director of Research Savina Rizova. We discuss her amazing story, from growing up in communist…

3 years, 10 months ago

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