Podcast Episodes
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Some Thoughts on the Recent Market Decline
Season 1 Episode 133
With the market experiencing its first correction in a while, we thought it would be interesting to look at some behind the scenes data we found inte…
4 years, 7 months ago
In Pursuit of the Perfect Portfolio with Stephen Foerster
Season 1 Episode 132
Investors are constantly searching for the perfect portfolio. Although it may be elusive, there are common principles that can allow all of us to get…
4 years, 7 months ago
A Deep Dive Into Quality Growth Investing with Harding Loevner's Rick Schmidt
Season 1 Episode 131
There is an interesting dichotomy in the growth investing space in that growth stocks as a whole tend to underperform the market over time, but the b…
4 years, 7 months ago
Six Lessons We Learned While Navigating the Market in 2021
Season 1 Episode 130
2021 has been a really interesting year for markets. In this episode we talk about the biggest lessons we learned from the year, and from the post pa…
4 years, 7 months ago
10 Lessons From Our 5 Most Popular Podcasts of 2021 - Rob Arnott, Michael Mauboussin, Ben Inker, Cullen Roche, Tobias Carlisle
Season 1 Episode 129
Our goal when we started the Excess Returns podcast was to hopefully use the platform to help educate investors, and to learn ourselves in the proces…
4 years, 8 months ago
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, 8 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, 8 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, 8 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, 8 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, 9 months ago