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The Inflation Risk Investors Miss | Nancy Davis
The Inflation Risk Investors Miss | Nancy Davis

Season 1 Episode 376

In this episode of Excess Returns, we speak with Nancy Davis, founder and CIO of Quadratic Capital Management and the mind behind the innovative fixe…

5 months ago

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The 40 CAPE Conundrum | Meb Faber on What High Valuations Mean for Markets
The 40 CAPE Conundrum | Meb Faber on What High Valuations Mean for Markets

Season 1 Episode 375

In this episode of Excess Returns, Meb Faber joins the show to discuss valuations, diversification, trend following, value investing, and the evoluti…

5 months ago

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Everyone Feared Recession. His Data Said Otherwise | US Bank CIO Eric Freedman on What It Says Now
Everyone Feared Recession. His Data Said Otherwise | US Bank CIO Eric Freedman on What It Says Now

Season 1 Episode 374

Eric Freedman, Chief Investment Officer at US Bank Wealth, joins Excess Returns to discuss markets, the economy and his investment process. Freedman …

5 months ago

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Most Never Escape Stage 3 | Rick Ferri on the Education of an Index Investor
Most Never Escape Stage 3 | Rick Ferri on the Education of an Index Investor

Season 1 Episode 373

In this episode of Excess Returns, we welcome back Rick Ferri, founder of Ferri Investment Solutions and host of the Bogleheads on Investing podcast.…

5 months ago

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Investing in a Liquidity Dominated Market | Remi Tetot
Investing in a Liquidity Dominated Market | Remi Tetot

Season 1 Episode 372

In this episode of Excess Returns, Matt Zeigler talks with macro strategist and author Remi Tetot, known as “The Mad King.” They explore how liquidit…

5 months ago

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The 4% That Drive All Returns | Larry Swedroe on What You're Getting Wrong About the S&P 500
The 4% That Drive All Returns | Larry Swedroe on What You're Getting Wrong About the S&P 500

Season 1 Episode 371

In this episode of Excess Returns, Larry Swedroe returns to discuss the biggest risks and opportunities facing investors today. From tariffs and immi…

5 months, 1 week ago

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The Regime Change No One Sees | Adam Parker on Why Valuations Are Lying to You
The Regime Change No One Sees | Adam Parker on Why Valuations Are Lying to You

Season 1 Episode 370

Adam Parker, founder and CEO of Trivariate and Trivector Research, joins Excess Returns to discuss how fundamental, quantitative, and macro perspecti…

5 months, 1 week ago

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The Bear Stearns Moment | Ben Hunt on How Private Credit Unravels
The Bear Stearns Moment | Ben Hunt on How Private Credit Unravels

Season 1 Episode 369

Ben Hunt returns to Excess Returns to break down the hidden risks building inside private credit and the parallels between today’s “alternative asset…

5 months, 1 week ago

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The Case That We Are in the Early Stages of an AI Bull Market | Gene Munster and Doug Clinton
The Case That We Are in the Early Stages of an AI Bull Market | Gene Munster and Doug Clinton

Season 1 Episode 368

In this episode of Excess Returns, Gene Munster and Doug Clinton of Deepwater Asset Management join Justin and Jack to explore the technological, eco…

5 months, 1 week ago

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Buffett, Sun Tzu and the Ancient Art of Risk Taking | Tobias Carlisle
Buffett, Sun Tzu and the Ancient Art of Risk Taking | Tobias Carlisle

Season 1 Episode 367

Buy Toby's Bookhttps://amzn.to/478SMBfIn this episode of Excess Returns, we sit down with Tobias Carlisle, founder and portfolio manager at the Acqui…

5 months, 1 week ago

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