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Rob Arnott on Inflation, Bubbles and the Future of Value Investing
Season 1 Episode 99
Although the word unprecedented tends to be overused, we are seeing many things in the market currently that many of us haven't seen before. Fiscal stimulus has increased to levels that truly are unp…
Published on 4 years, 6 months ago
Some Quantitative Alternatives to the 60-40 Portfolio
Season 1 Episode 98
In a world where inflation is not a threat, a standard 60-40 portfolio does an excellent job of providing growth, while also limiting downside when stocks get choppy. You don’t need anything more tha…
Published on 4 years, 6 months ago
A Deep Dive into Factor Investing and the Future Potential of China with Jason Hsu
Season 1 Episode 97
We have had many experts in factor investing on the podcast. We have even had some who have published research in academic journals. But we haven't had anyone who has produced the volume of research …
Published on 4 years, 6 months ago
Finding Quality Value Stocks With Joseph Piotroski's F Score Methodology
Season 1 Episode 96
Research shows that value stocks can generate an excess return because the market tends to overestimate their problems, and value investors benefit when it realizes that. But despite that being true …
Published on 4 years, 6 months ago
Robert Hagstrom on Warren Buffett, Bill Miller and Finding High Quality Companies
Season 1 Episode 95
There have been so many books written about Warren Buffett that it can be hard to keep track of them. But before all of that could happen, someone had to be the first. This week we are joined by Robe…
Published on 4 years, 6 months ago
Could ARK Pose a Systemic Risk to the Market? A Look at How ETFs Work Can Help Us Find Out
Season 1 Episode 94
The growth of ARK investments has been one of the biggest stories of the past decade in the ETF space. its flagship fund, the ARK Innovation ETF has seen its asset explode over the past year or so. I…
Published on 4 years, 6 months ago
Inside the First Hedge Fund to ETF Conversion and Finding Long-Term Compounders with Robert Cantwell
Season 1 Episode 94
With the rapid growth in ETFs, it seems like almost every product idea possible has been tried. So it is rare to find something that is unique and hasn't been done before. This week, we talk to someo…
Published on 4 years, 7 months ago
What Valuation Can Tell You About the Market – And What it Can’t
Season 1 Episode 92
There is no shortage of discussion in the media about the valuation of the market. And with the big market run we have had recently, valuations have once again become stretched. But what does market …
Published on 4 years, 7 months ago
A Safety First Approach to Retirement Planning and the Problems with the 4% Rule with Wade Pfau
Season 1 Episode 91
The 4% rule has become one of the cornerstones of retirement planning. And in many ways that makes sense because investors who have spent 4% of their portfolio annually have historically had a very h…
Published on 4 years, 7 months ago
Some Options for Managing Risk After a Big Market Run
Season 1 Episode 90
The stock market has had a huge run since last March. That fact, combined with unprecedented government stimulus, the potential for future inflation and other risk factors has many investors worried.…
Published on 4 years, 7 months ago