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Most Portfolios Are Built Backwards | Cullen Roche on Building Your Perfect Portfolio
Season 1 Episode 422
In this episode of Excess Returns, we sit down with Cullen Roche to discuss his new book Your Perfect Portfolio and the deeper principles behind buil…
3 months, 1 week ago
The Edge Has Shifted | Matt Reustle on How the Best Investors Use AI
Season 1 Episode 421
In this episode of Excess Returns, we sit down with Matt Russell of Business Breakdowns to explore how AI is actually being used in investing today. …
3 months, 1 week ago
When You've Won the Game, Stop Playing | What Great Investors Taught Us About Portfolio and Purpose
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In this episode, we explore one of …
3 months, 2 weeks ago
When Safe Becomes the Most Dangerous | The 100-Year Thinkers on AI, Staples and How Words Mislead
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In this episode of the 100 Year Thinkers, Matt Zeigler and Bo…
3 months, 2 weeks ago
The Global Regime Change | Jason Hsu on AI, Factor Investing and What Investors Miss About China
Season 1 Episode 420
In this episode of Excess Returns, Jason Hsu returns for a wide-ranging conversation on China’s economy, the global AI race, emerging markets, factor…
3 months, 2 weeks ago
When the Data Stops Working | Cameron Dawson and Dave Nadig on What Aggregate Economic Numbers Hide
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In this episode of Click Beta, Matt Zeigler sits down with Cameron Dawson …
3 months, 2 weeks ago
This Only Happens in Markets Down 30% | Brent Kochuba on the Rotation Indexes Hide
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In this episode of The Opex Effect, Jack and Brent break down th…
3 months, 3 weeks ago
Investing in a Fourth Turning | Neil Howe and Ben Hunt on Inflation, Trust and What Comes Next
Season 1 Episode 419
In this episode of Excess Returns, we sit down with Neil Howe, author of The Fourth Turning Is Here and co-creator of the Fourth Turning generational…
3 months, 3 weeks ago
You Can't Eat Risk-Adjusted Returns | AQR's Pete Hecht on Portable Alpha's Capital Efficient Edge
Season 1 Episode 418
In this episode of Excess Returns, we sit down with Pete Hecht of AQR to break down portable alpha, capital efficient portfolio construction, and how…
3 months, 3 weeks ago
46% of the S&P 500 is One AI Bet | Kai Wu on Why It’s Likely the Wrong One
Season 1 Episode 417
In this episode of Excess Returns, Kai Wu of Sparkline Capital returns to discuss his latest research on AI adoption, ROI, and what it all means for …
3 months, 3 weeks ago