Podcast Episodes
Back to Search
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, 6 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, 7 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, 7 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, 7 months ago
The Underappreciated Growth Story of Emerging Markets with Kevin Carter
Season 1 Episode 118
Value investors currently love emerging markets. Whether you look at projections from GMO or Research Affiliates or any of the other major firms who …
4 years, 7 months ago
Worried About the Future of the 60-40 Portfolio? We Look at Some Alternatives
Season 1 Episode 117
The 60-40 portfolio has been a solid long-term performer for investors. It has worked in bull markets. It has also held up well in deflationary shock…
4 years, 7 months ago
Balancing Return and Risk in Factor Investing with Harin de Silva
Season 1 Episode 116
Many factor investors tend to use similar approaches. You will typically see some value and momentum in their strategies. You will also likely see so…
4 years, 8 months ago
Dispelling Myths in the Value vs. Growth Debate with GMO's Ben Inker
Season 1 Episode 115
After years of struggle, it seemed like the big rebound value investors had been waiting for was upon us in the wake of the 2020 bear market. But rec…
4 years, 8 months ago
Return Stacking with Corey Hoffstein and Rodrigo Gordillo
Season 1 Episode 114
With bonds yields near all time lows and stock valuations near all time highs, the future returns of the 60/40 portfolio don't look promising. This h…
4 years, 8 months ago
Gregg Fisher on the Future of Value, Investing in Innovation and Lessons From 20+ Years as a Quant
Season 1 Episode 113
Our guest in this episode is Gregg Fisher of Quent Capital. Gregg was a pioneer in factor investing and the founder of Gerstein Fisher, which he grew…
4 years, 8 months ago