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An Inside Look at the Contrarian Investment Strategy of David Dreman
An Inside Look at the Contrarian Investment Strategy of David Dreman

Season 1 Episode 102

David Dreman is a well known contrarian investor and the author of Contrarian Investment Strategies: The Next Generation. Dreman's Kemper-Dreman High…

4 years, 10 months ago

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The Hidden Benefits of Rebalancing - And Some Tactics to Optimize the Process
The Hidden Benefits of Rebalancing - And Some Tactics to Optimize the Process

Season 1 Episode 101

Investors will seek any type of edge they can find. Many run complicated models to try to generate an excess return. Others endure the pain that gene…

4 years, 11 months ago

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The Biggest Lessons From Our First 100 Episodes
The Biggest Lessons From Our First 100 Episodes

Season 1 Episode 100

When we started our podcast in 2019, we were hoping we could create something that would be educational and informative for people who follow our con…

4 years, 11 months ago

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Rob Arnott on Inflation, Bubbles and the Future of Value Investing
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 s…

4 years, 11 months ago

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Some Quantitative Alternatives to the 60-40 Portfolio
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 s…

4 years, 11 months ago

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A Deep Dive into Factor Investing and the Future Potential of China with Jason Hsu
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 h…

4 years, 11 months ago

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Finding Quality Value Stocks With Joseph Piotroski's F Score Methodology
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 w…

5 years ago

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Robert Hagstrom on Warren Buffett, Bill Miller and Finding High Quality Companies
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 ha…

5 years ago

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Could ARK Pose a Systemic Risk to the Market? A Look at How ETFs Work Can Help Us Find Out
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 …

5 years ago

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Inside the First Hedge Fund to ETF Conversion and Finding Long-Term Compounders with Robert Cantwell
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 ha…

5 years ago

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