All Episodes
396 videos • 572 views • by Excess Returns
All episodes of all the podcasts across the Excess Returns Network
1
Gamma, Vanna, Charm and How Options Influence the Stock Market | Brent Kochuba
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2
Quality and Low Volatility: The Factors That Get No Respect
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3
The Case for a Roaring 2020s | Ed Yardeni
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4
Practical Lessons from Aswath Damodaran
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5
The Harsh Truth About Alpha | Adam Butler
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6
The Case Against Value Investing (From Two Value Guys)
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7
The New Reality of Value Investing | Aswath Damodaran
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8
A MasterClass in Investing: Twelve Great Investors Share Their Most Important Lesson
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9
Challenging the Idea of Stocks for the Long Run | Jason Buck
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10
Most Investors Get These Things Wrong About Factor Investing - We Explain the Facts
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11
119 Experts Share Their #1 Lesson | What is the One Thing Would You Teach the Average Investor?
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12
Navigating Deleveraging Events | Andy Constan
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13
Behind the Scenes of the Recent Market Volatility | Brent Kochuba
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14
Inside the Recent Market Volatility | What You Need to Know to Navigate It
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15
Nine Unpopular Investing Beliefs That Evidence Suggests Are Right | Meb Faber
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16
A MasterClass from Market Wizards | Jack Schwager
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17
A Safety-First Retirement | Wade Pfau
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18
What You Need to Know About Momentum Investing | Six Experts Help Us Understand the Basics
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19
A Value Portfolio MasterClass | Tobias Carlisle
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20
Practical Alternatives to the 60-40 Portfolio | Building Robust Multi-Asset Class Strategies
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21
Will the Market Rally Continue? | Warren Pies
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22
Inside What is Driving This Weird Market | The OPEX Effect Ep. 10
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23
Eight Practical Lessons from Mike Green | Passive Investing, Aggregates and Keeping an Open Mind
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24
The Rising Market Risks | Mike Green
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25
Eight Charts That Summarize 2024 | Inflation, Growth, Market Concentration
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26
A MasterClass on Economic Cycles | Bob Elliott
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27
Nine Practical Lessons from Rick Ferri | Simplicity, Fees and Taking Control of Your Investments
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28
Show Us Your Portfolio: Eric Crittenden | How an All Weather Investor Builds His Personal Portfolio
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29
A Practical Guide to the 4% Rule
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30
Common Sense Investing | Rick Ferri
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31
Inside the June Options Expiration | Big Dispersion, Call Imbalance and Massive NVDA Interest
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32
The Basics of Evaluating Backtests: What You Need to Know
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33
The Soft Landing Scenario with Simeon Hyman
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34
15 Lessons from 15 Years | Breaking Down Corey Hoffstein's Timeless Investing Lessons
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35
Investing in India's Huge Growth Potential with Anupam Ghose
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36
The Market is Expensive: Should You Care? | The Practical Implications of Market Valuation
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37
MLP and Energy Infrastructure Investing with Greg Reid
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38
Q&A | ETFs vs Mutual Funds, Asset Location, Sizing Focused Factor Strategies, Direct Indexing
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39
Finding Wide Moat Stocks with Yuri Khodjamirian
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40
GameStop, Value Spreads, AI Backtesting and the Market as a Casino | Investor Q&A
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41
Lessons from Berkshire Hathaway's Annual Meeting with Adam Mead
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42
The Kitty is Roaring Again - Volatility Is Not | The OPEX Effect: May 2024
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43
Ten Lessons from Two Decades of Managing Money
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44
AI, The Magnificent 7 and Investing in a Changing World | Gene Munster, Doug Clinton and Qu Nguyen
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45
Meb Faber and Rafael Resendes | PNL For a Purpose
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46
Systematic Value Investing | Tobias Carlisle and Wes Gray | PNL For a Purpose
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47
Jim O'Shaughnessy and Perth Tolle | PNL For a Purpose
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48
15 Lessons From 15 Years Managing Money | Corey Hoffstein and Ben Hunt | PNL For a Purpose
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49
What We Learned From the 12 Hour PNL For a Purpose Livestream
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50
Trend Following and Technical Analysis | Jerry Parker and Katie Stockton | PNL For a Purpose
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51
The Fed and the Future of Inflation | Joseph Wang and Cullen Roche | PNL for a Purpose
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52
The Next Phase of Inflation | Bob Elliott and Darius Dale | PNL for a Purpose
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53
The Hard Landing Scenario | Mike Green and Mike Taylor | PNL For a Purpose
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54
The Soft Landing Fallacy | Cem Karsan and Andy Constan | PNL For A Purpose
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55
Fact or Fiction: Inflation, Taxes and the End of the Star Manager Era
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56
Show Us Your Portfolio: Jared Dillian
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57
The Double-Edged Sword of Trend Following
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58
Finding Great Companies in a Challenging Macro Environment with Jeff Muhlenkamp
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59
The Return of Volatility | The OPEX Effect Episode 7
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60
The Importance of Managing Drawdowns in Retirement
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61
The Script for Killing Inflation with Andy Constan
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62
Defying the Risk and Return Tradeoff | An In Depth Look at Low Volatility Investing
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63
A Value Investing MasterClass | Tobias Carlisle
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64
Lessons from Danny Kahneman | Investing in Practice Rather Than Theory
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65
The Case for a Value Resurgence | Rob Arnott
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66
Understanding the Measurement of Inflation | The Behind-the-Scenes Details of CPI, PCE, OER and More
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67
The AI Bubble Thesis with Doug Clinton | The Case for a Coming Tech Boom Bigger Than the Dotcom
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68
10 Lessons from Warren Buffett's Annual Letter | Munger, Apple and the Challenges of Scale
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69
Lessons from Financial History with Mark Higgins | Inflation, Bank Failures, Bubbles and More
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70
The Nvidia Conundrum | The OPEX Effect | March 2024
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71
Ten Simple Lessons from Fama and French
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72
Investing in the Future of Health Care with Mike Taylor | Ozempic, Cancer, Aging and More
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73
The S&P 500 Is Highly Concentrated | Should You Be Worried?
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74
Show Us Your Portfolio: Bob Elliott | How a Former Bridgewater Trader Manages His Own Money
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75
David Einhorn Says the Market is Broken | We Debate Whether He is Right
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76
The Risks of The Rise of Passive Investing with Mike Green
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77
The Intentional Investor | Justin Castelli
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78
The Next Chapter for Inflation with Cullen Roche
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79
Extreme Call Buying | The OPEX Effect | February 2024
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80
The Two Sides of Risk | And How to Manage It
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81
The No Landing Scenario | Cem Karsan |The Case for Structural Inflation
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82
Private Investing for the Average Investor | The Pros and Cons of Evergreen and Interval Funds
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83
Challenging the Foundation of Asset Pricing Theory with Andrew Chen and Alejandro Lopez-Lira
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84
Fact or Fiction: Limitations of the 60-40, Dave Ramsey's 8% Rule, Factor Investing, AI and More
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85
Show Us Your Portfolio: Katie Stockton
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86
The Key Criteria to Look at When Evaluating Active ETFs
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87
Show Us Your Portfolio: Andrew Beer
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88
A Massive Expiration | The OPEX Effect | January 2024
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89
Lessons from Launching (and Shutting Down) a Small-Cap Value ETF
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90
High Conviction Value Investing | Chris Davis
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91
Lessons from the Rise and Fall (And Rise Again?) of ARK
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92
What Generative AI Means for Investors with Adam Butler
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93
Nine Investing and Life Lessons From 2023
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94
100+ Great Investors Share Their Most Important Investing Lesson
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95
Our 2024 Market Forecast | And Why You Shouldn't Listen to It
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96
Show Us of Your Portfolio: Larry Swedroe Part II | Alternatives and Interval Funds
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97
Four Ways Value Investors Can Use Momentum
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98
Value, Momentum and Launching ETFs with Wes Gray
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99
The Short Vol Trade | The OPEX Effect | December 2023
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100
Evaluating Alternatives to the 60-40 Portfolio
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101
Navigating the Factor Zoo with Matthias Hanauer
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102
The Enduring Legacy of Charlie Munger with Lawrence Cunningham
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103
The Characteristics of a Good Investment Process - And How to Know When to Change It
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104
Lessons From a Legendary Fund Manager with Joel Tillinghast
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105
Five Year-End 2023 Investing and Planning Considerations for Investors
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106
How Popular Market Indexes Are Constructed with Athanasios Psarofagis
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107
What Investors Need to Know About Momentum Investing
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108
From Quant Investing to Venture Capital with Jim O'Shaughnessy
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109
The Impact of 0DTE | The OPEX Effect | November 2023
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110
An Inside Look at Quality and Low Volatility Investing
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111
Breaking Down the Challenging Macro Landscape with Warren Pies and Fernando Vidal
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112
Breaking Down Popular Value ETFs | The Portfolio Construction Choices that Define Them
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113
A Deep Dive into Credit Investing with Joe Hegener
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114
How Couples Can Have Better Conversations About Money with Heather and Doug Boneparth
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115
Quantifying Self Attribution Bias Using ChatGPT with Meng Wang
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116
Is Value Investing Dead? A Quant and a Financial Planner Discuss
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117
All Weather Investing with Eric Crittenden
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118
The OPEX Cycle | The OPEX Effect | October 2023
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119
Understanding the Business of Franchising with Ben Terrill
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120
Behind the Podcast: Flirting with Models | Corey Hoffstein
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121
Investor Q&A | Going to Cash, Laddering Bonds, International Diversification, Narrow Leadership
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122
Show Us Your Portfolio: Jerry Parker | How a Legendary Trend Follower Manages His Own Money
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123
Roth Conversions | What Investors Need to Know
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124
Lessons From 30 Years as a Value Investor | Steve Romick
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125
Excess Returns After Hours with Tobias Carlisle | Some Much Needed Therapy for Value Investors
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126
The Many Sides of Diversification | Spreading Your Bets Across Stocks, Factors and Asset Classes
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127
Quantitative Asset Management - Building Systematic Real-World Strategies | Michael Robbins
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128
Conservative Investing - Using Trend Following to Manage Risk and Drawdowns | James St. Aubin
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129
Direct Indexing | A Behind the Scenes Look - Featuring Lee Boudouris
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130
Behind the Podcast | Excess Returns | Lessons from Building an Investing Podcast
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131
Show Us Your Portfolio | Andy Constan | How an Ex-Bridgewater Trader Builds HIs Personal Portfolio
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132
Two Quants and a Financial Planner Talk Inflation | Understanding the Investing Impact of Inflation
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133
Show Us Your Portfolio | Cullen Roche | Building a Personal Portfolio Using All Duration Investing
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134
Breaking Down the Greatness of Warren Buffett
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135
High Quality Growth Investing in Europe with Alistair Wittet
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136
The Truth About Dividend Investing
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137
Behind the Curtain of 401K Plans with Law Professors Ian Ayres and Quinn Curtis
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138
The Opportunity in Emerging Markets with AQR's Dan Villalon
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139
Inherited IRAs - What Investors Need To Know
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140
Lessons from Top Fund Managers with Clare Flynn Levy
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141
What Investors Need to Know About Factor Investing
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142
Show Us Your Portfolio: Gary Antonacci | How the Creator of Dual Momentum Manages His Portfolio
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143
The Truth About Market Forecasts (And Dollar Cost Averaging)
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144
Narrative as an Investing Factor with Ben Hunt
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145
A Young Financial Planner Shares His Most Important Insights for Early Career Investors
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146
Show Us Your Portfolio: Adam Butler | Using Risk Parity to Achieve Balance and Diversification
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147
The Many Facets of Discipline in Investing
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148
Finding Great Growth Companies with Wedgewood's David Rolfe
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149
A Financial Planner's View of Factor Investing
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150
A Tour of the World of Emerging Market Debt with VanEck's Eric Fine
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151
The Basics of Estate Planning
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152
Investing in Companies That Put Shareholders First with Old West's Joseph Boskovich
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153
Six Lessons from the Epsilon Connect Conference
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154
Building a Six Factor Model Using Intangible Value with Kai Wu
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155
Five Major Issues on Investors' Minds: Inflation, Recession, Valuations, AI Stocks, Geopolitics
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156
Show Us Your Portfolio: How Larry Swedroe Manages HIs Own Money
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157
Factor Investing for Retirement with DFA's Mathieu Pellerin
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158
Aligning Your Assets with Your Purpose: Lessons from Peter Mladina
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159
0DTE Options, Fixed Strike Vol and the Impact of Options Expirations with Brent Kochuba
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160
What Investors Need to Know About Annuities
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161
Replicating Hedge Funds, Lessons from Bridgewater and the Outlook for Inflation with Bob Elliott
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162
Seeking Persistent Growth in Technology Investing with Deepwater’s Gene Munster and Doug Clinton
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163
Will ChatGPT Replace Financial Planners?
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164
Bridging Financial Planning and Factor Investing with Northern Trust's Peter Mladina
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165
The Challenge of Understanding Your True Risk Tolerance
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166
The Impact of ChatGPT on Investing with Alejandro Lopez-Lira
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167
Interpreting the Key Lessons from Great Investors
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168
Bridging Academic Research and Real World Investing with Vanguard's Kevin Khang
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169
How Regular Investors Should Think About Alternatives to Stocks and Bonds
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170
70 Experts Share the Most Important Lesson They Would Teach the Average Investor
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171
Show Us Your Portfolio: Harin de Silva
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172
Key Lessons for Investors in Their Later Retirement Years
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173
Show Us Your Portfolio | Mike Green | How a Macro Expert Builds His Personal Portfolio
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174
Using Variable Withdrawal Rate Strategies in Retirement Planning
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175
Show Us Your Portfolio: Jason Buck
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176
Using Monte Carlo Simulation in Retirement Planning
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177
Talking Technical Analysis with Katie Stockton
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178
High Yield Debt Investing with Rajay Bagaria
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179
The Importance of Asset Location
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180
Show Us Your Portfolio | Cem Karsan | How an Options Expert Builds His Personal Portfolio
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181
Understanding the 4% Rule and Safe Withdrawal Rates
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182
Enduring Investing and Life Lessons with Guy Spier
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183
Lessons For Investors Approaching Retirement
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184
Factor Investing in Under the Radar Markets with Chris Covington
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185
Retirement Planning in Your Prime Earning Years
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186
What Investors Need to Know About Direct Indexing with Ehren Stanhope
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187
Understanding FDIC and SIPC Insurance and the Protections Available for Investors
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188
Building an Inflation Fighting Portfolio With Dave Schassler
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189
Lessons From the Collapse of Silicon Valley Bank with Cullen Roche
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190
Retirement Planning for Young Investors
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191
A Detailed Look at the “Night Effect” with Bruce Lavine
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192
529 Plans, Financial Aid and the Basics of College Planning
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193
Show Us Your Portfolio: Corey Hoffstein
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194
The Basics of Goals-Based Financial Planning
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195
The Four Pillars of Macro with Andy Constan
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196
A Deep Dive Into Earnings Quality with Columbia Professor Doron Nissim
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197
Relative Sentiment Investing with Ray Micaletti
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198
The Art and Science of Intelligent Fund Selection with Joe Wiggins
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199
Inside the Madoff Scandal | Andrew Cohen
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200
Value Investing and Lifelong Learning with Cole Smead
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