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Nothing Has a Right to Exist in Your Portfolio | What the Last 15 Years Has Taught Us
In the latest episode of Click Beta, Matt Zeigler, Dave Nadig and Cameron Dawson take a look back at 2025 and a look forward to 2026. Subscribe to Cl…
3 months ago
The Existential Spending Battle | Adrian Helfert on What You’re Missing in the AI Arms Race
Season 1 Episode 395
In this episode of Excess Returns, we sit down with Adrian Helfert of Westwood to discuss how investors should be thinking about portfolio constructi…
3 months, 1 week ago
The Precarity Line | Ben Hunt and Adam Butler on the Broken Math of the American Dream
Season 1 Episode 394
In this special episode, Adam Butler and Ben Hunt join Matt Zeigler to unpack one of the most charged debates in markets and economics today: whether…
3 months, 1 week ago
The Alpha No Human Can Find | David Wright on Machine Learning's Hidden Edge
Season 1 Episode 393
In this episode of Excess Returns, we sit down with David Wright, Head of Quantitative Investing at Pictet Asset Management, for a deep and practical…
3 months, 1 week ago
The 100 Year Thinkers | Chris Mayer and Robert Hagstrom on the Dangers of Abstraction
In this episode of our new show The 100 Year Thinkers, Robert Hagstrom, Chris Mayer, Bogumil Baranowki and Matt Zeigler explain how investors get tra…
3 months, 2 weeks ago
Magnet Above. Trap Door Below | Inside the Options Flows Driving Markets with Brent Kochuba
Brent Kochuba takes a look behind the scenes at the options flows driving the market heading into the December options expiration and the end of 2025…
3 months, 2 weeks ago
He Was Overweight Tech for 15 Years. He Just Downgraded the Mag Seven | Ed Yardeni Explains Why
Season 1 Episode 392
Ed Yardeni returns to Excess Returns to break down the evolving market landscape, why he moved the Magnificent 7 to underweight, and how AI, producti…
3 months, 2 weeks ago
Why Most Investors Won't Buy the Best Diversifier | Andrew Beer on Managed Futures
Season 1 Episode 391
In this episode of Excess Returns, we sit down with Andrew Beer to break down managed futures, hedge fund replication, diversification, and what inve…
3 months, 2 weeks ago
The Single Most Important Metric | Matt Reustle on the Patterns That Separate Great Businesses
We are including this episode from our separate show Teach Me Like I'm Five in the Excess Returns feed. If you would like to continue receiving new e…
3 months, 3 weeks ago
The Risk is in the Water | Graeme Forster on Six Courageous Questions for 2026
Season 1 Episode 390
In this episode of Excess Returns, Graeme Forster of Orbis joins us to discuss two major research papers: Six Courageous Questions for 2026 and Sunri…
3 months, 3 weeks ago