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A Tactical Approach to Conservative Investing with Sierra Investment Management's Dave Wright
Season 1 Episode 128
Conservative investing has a reputation for being boring. But our guest this week deploys a conservative approach that is far from that. We speak to …
4 years, 3 months ago
Michael Mauboussin on Valuation, Base Rates and Expectations Investing
Season 1 Episode 127
Michael Mauboussin is one of the most insightful long-term thinkers in the investing world. For decades, his research has taken deep dives into marke…
4 years, 3 months ago
Is the Market Rigged in Favor of Corporate Insiders? We Talk to Wharton Professor Daniel Taylor to Find Out
Season 1 Episode 126
There is a perception many have that the market is rigged in favor of corporate insiders. And there is certainly justification for that perception. I…
4 years, 3 months ago
Inflation, Factors and Stock Returns with Ehren Stanhope
Season 1 Episode 125
In this episode, we speak with O'Shaughnessy Asset Management's Ehren Stanhope about his excellent research paper "The Great Inflation, Factors, and …
4 years, 3 months ago
Andrew Thrasher Schools Two Value Guys on Technical Analysis and Forecasting Volatility Tsunamis
Season 1 Episode 124
In this episode we take a deep dive into technical analysis with Andrew Thrasher, founder of Thrasher Analytics and portfolio manager at the Financia…
4 years, 4 months ago
Lu Zhang On The Evolution of Asset Pricing Models And His First Principles Approach to Improve Them
Season 1 Episode 123
Asset pricing models have evolved significantly over the past several decades. From the Capital Asset Pricing Model to Fama and French's 3 Factor Mod…
4 years, 4 months ago
An In Depth Look at Multi-Asset Investing with Westwood's Adrian Helfert
Season 1 Episode 122
We are currently in a very interesting time for investors. We have experienced a run in equities following the 2020 decline that many did not think w…
4 years, 4 months ago
Sheridan Titman On His Seminal Paper on Momentum Investing and What He Has Learned Since
Season 1 Episode 121
Momentum was a factor that many academics were very reluctant to embrace. Our guest this week, Sheridan Titman, helped to change that with his 1993 p…
4 years, 4 months ago
Everything You Need to Know About Inflation with Cullen Roche
Season 1 Episode 120
Inflation is probably the most talked about topic in investing today. Some think it has become a major problem. Others (including the Fed) think it i…
4 years, 4 months ago
Ritholtz Wealth CFO Bill Sweet Talks the Biden Tax Plan, Direct Indexing and Lessons From Their Rapid Growth
Season 1 Episode 119
This week we talk to Ritholtz Wealth CFO Bill Sweet. Bill has had a very unique career, which started serving our country in the military and also in…
4 years, 5 months ago