Podcast Episodes

Twin Momentum: Combining Fundamental and Price Momentum Together In One Quantitative Model

Season 1 Episode 59

The academic research supporting the momentum factor is very strong.  But most of that research focuses on the momentum in a stock's price.  An interesting research paper written by Dashan Huang look…

Published on 5 years ago

Lessons From Our First Year of Podcasting

Season 1 Episode 58

We have reached the one year anniversary of the podcast so we wanted to take a break from our regular investing episodes for a week and reflect back on our first year and what we have learned. 

In th…

Published on 5 years ago

Why Eliminating Discretion from Quantitative Models is Harder Than You Think

Season 1 Episode 57

There is a tendency for those of us who support quant models to talk about them as if they are these things that just run on autopilot over the long-term that are free from all the decision-making is…

Published on 5 years ago

Is Value Investing Dead?

Season 1 Episode 56

Value investing has struggled for over a decade now. Although no one will dispute that fact, there are significant disagreements about whether this is just another of the long periods of underperform…

Published on 5 years, 1 month ago

Why You Shouldn’t Try To Copy Warren Buffett

Season 1 Episode 55

Warren Buffett is one of the greatest investors of all time. He has also been very generous in sharing the lessons he has learned over his career with all of us. There are many things all of us can a…

Published on 5 years, 1 month ago

The Fundamental Principles of Benjamin Graham and Whether They Still Work Today

Season 1 Episode 54

Benjamin Graham is considered by many to be the father of value investing. Not only did Graham produce an exceptional track record during his lifetime, but he also counts some of the most successful …

Published on 5 years, 1 month ago

Monopolies, Intangible Assets and the Disruptive Economy with Kai Wu

Season 1 Episode 53

Our economy is changing. The largest, most successful companies in the world no longer require substantial tangible assets to operate their businesses. The businesses that are disrupting our world an…

Published on 5 years, 1 month ago

Are Flows Into The S&P 500 And Other Passive Indexes Distorting The Market?

Season 1 Episode 52

There is little disagreement among market observers that passive investing is growing. There is also little dispute that the trend is likely to continue as a result of the rise of ETFs, investors’ fo…

Published on 5 years, 1 month ago

Interview: The Birth, Growth & Death of Investing Factors with Adam Butler

Season 1 Episode 51

Many investors have come to accept the fact that the major factors like value and momentum will produce excess returns over the long-term. But what if the fact that these factors have become widely k…

Published on 5 years, 1 month ago

Why Your Politics Shouldn't Affect Your Investment Portfolio

Season 1 Episode 50

We all have our political views. We all have a series of policies that we think would make the world a better place than it is today. And in the polarized world we are in today, most people are more …

Published on 5 years, 1 month ago