Podcast Episodes
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We Asked an Options Expert Why This Melt Up Hasn’t Broken — and Which Signal Could End It
Brent Kochuba of SpotGamma joins Jack Forehand for the May 2026 OPEX Effect to break down what options positioning is saying after a massive AI and s…
3 months, 2 weeks ago
We Asked a $4.5B Quant Manager Why the S&P 500 Is Just 46 Stocks — and Why Small Caps Aren't Dead
Season 1 Episode 445
Elena Khoziaeva, Co-Chief Investment Officer and Portfolio Manager at Bridgeway Capital Management, joins Excess Returns to discuss factor investing,…
3 months, 2 weeks ago
The Last Moat | Chris Mayer and Ian Cassel on the Stock Picking Edge AI Can’t Replicate
This episode of our new showThe 100 Year Thinkers brings together Chris Mayer and Ian Cassel for a deep discussion on long-term stock picking, microc…
3 months, 3 weeks ago
We Asked Rich Bernstein and Chris Davis Why This Market Isn’t as Safe as It Feels
This week’s Excess Returns Weekly Wrap examines what Chris Davis and Rich Bernstein can teach investors about letting winners run, inflation risk, ma…
3 months, 3 weeks ago
We Asked Ben Hunt, Jim Paulsen, Kevin Muir and Brent Kochuba Why Bad News Can’t Break This Market
This episode of Last Call breaks down one of the most confusing market environments in recent memory: why stocks continue to rise despite war, oil sh…
3 months, 3 weeks ago
The Opportunity No One Sees | Richard Bernstein on Finding Value in a Narrow Market
Season 1 Episode 444
This episode explores one of the most important debates in markets today: whether investors are underestimating the risk of higher inflation and over…
3 months, 4 weeks ago
Feeling Safe Is the Risk | Chris Davis on Finding Durable Companies in a Disrupted World
Season 1 Episode 443
This episode with Chris Davis of Davis Advisors explores how investors should think about risk, valuation, and opportunity in a market defined by hig…
4 months ago
Buy High, Sell Higher | Travis Prentice on Dispersion, Passive's Structural Risk and Why 52 Week Highs Don't Mean What You Think
Season 1 Episode 442
This episode explores how massive structural shifts—AI, deglobalization, and the rise of passive investing—are reshaping markets and what that means …
4 months ago
The Secular Plateau | Chris Bloomstran on Why We May Be at Peak Valuations
Season 1 Episode 441
This episode features Chris Bloomstran of Semper Augustus discussing market concentration, AI capital spending, Berkshire Hathaway, and the risks fac…
4 months ago
We Asked David Rosenberg Why He Owns Almost No US Stocks — and What He Holds Instead
Season 1 Episode 440
This episode features David Rosenberg, founder of Rosenberg Research, breaking down why today’s market may be driven more by valuation excess and inv…
4 months, 1 week ago