Excess Returns
By Jack Forehand and Justin Carbonneau
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Category: Investing
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Episodes: 271
Description
Excess Returns is an investing podcast hosted by Jack Forehand and Justin Carbonneau, partners at Validea Capital Management. Justin and Jack discuss a wide range of investing topics, including factor investing, value investing, momentum investing and behavioral finance, and talk to interesting guests with the goal of helping those who watch and listen become better long term investors.
| Episode | Date |
|---|---|
|
Cem Karsan and Andy Constan | PNL For A Purpose
|
May 02, 2024 |
|
Show Us Your Portfolio: Jared Dillian
|
Apr 25, 2024 |
|
Evaluating the Macro Landscape and Finding Great Companies with Jeff Muhlenkamp
|
Apr 18, 2024 |
|
Navigating the Islands of Macro with Andy Constan
|
Apr 11, 2024 |
|
The Case for Value Investing with Tobias Carlisle
|
Apr 04, 2024 |
|
Value Investing, Inflation and Expected Returns with Rob Arnott
|
Mar 28, 2024 |
|
The AI Bubble Thesis with Doug Clinton
|
Mar 21, 2024 |
|
Inflation, Bank Failures, Bubbles and Other Lessons from Financial History with Mark Higgins
|
Mar 14, 2024 |
|
Investing in the Future of Health Care with Mike Taylor
|
Mar 08, 2024 |
|
Show Us Your Portfolio: Bob Elliott
|
Feb 29, 2024 |
|
Has Passive Investing Broken the Market? | Mike Green
|
Feb 22, 2024 |
|
The Next Chapter for Inflation with Cullen Roche
|
Feb 15, 2024 |
|
The No Landing Scenario with Cem Karsan
|
Feb 08, 2024 |
|
Challenging the Foundation of Asset Pricing Theory with Andrew Chen and Alejandro Lopez-Lira
|
Feb 01, 2024 |
|
Show Us Your Portfolio: Katie Stockton
|
Jan 25, 2024 |
|
Show Us Your Portfolio: Andrew Beer
|
Jan 18, 2024 |
|
High Conviction Value Investing with Chris Davis
|
Jan 11, 2024 |
|
What Generative AI Means for Investors with Adam Butler
|
Jan 04, 2024 |
|
100+ Great Investors Share Their Most Important Investing Lesson
|
Jan 04, 2024 |
|
Show Us of Your Portfolio II: Larry Swedroe on Alternatives and Interval Funds
|
Dec 21, 2023 |
|
Value, Momentum and Launching ETFs with Wes Gray
|
Dec 14, 2023 |
|
Navigating the Factor Zoo with Matthias Hanauer
|
Dec 08, 2023 |
|
The Enduring Legacy of Charlie Munger with Lawrence Cunningham
|
Dec 06, 2023 |
|
Lessons From a Legendary Fund Manager with Joel Tillinghast
|
Nov 30, 2023 |
|
How Popular Market Indexes Are Constructed with Athanasios Psarofagis
|
Nov 22, 2023 |
|
From Quant Investing to Venture Capital with Jim O'Shaughnessy
|
Nov 16, 2023 |
|
Understanding the Changing Macro Landscape with Warren Pies and Fernando Vidal
|
Nov 09, 2023 |
|
A Deep Dive into Credit Investing with Joe Hegener
|
Nov 01, 2023 |
|
Quantifying Self Attribution Bias with Meng Wang
|
Oct 26, 2023 |
|
All Weather Investing with Eric Crittenden
|
Oct 26, 2023 |
|
The OPEX Effect with Jack, Justin and Brent Kochuba
|
Oct 17, 2023 |
|
Behind the Podcast: Flirting with Models | Corey Hoffstein
|
Oct 12, 2023 |
|
Show Us Your Portfolio: Jerry Parker
|
Oct 05, 2023 |
|
Lessons From 30 Years as a Value Investor | Steve Romick
|
Sep 29, 2023 |
|
Excess Returns After Hours with Tobias Carlisle | Some Much Needed Therapy for Value Investors
|
Sep 27, 2023 |
|
Quantitative Asset Management - Building Systematic Real-World Strategies with Michael Robbins
|
Sep 22, 2023 |
|
Conservative Investing - Using Trend Following to Manage Risk and Drawdowns with James St. Aubin
|
Sep 20, 2023 |
|
Show Us Your Portfolio: Andy Constan
|
Sep 14, 2023 |
|
Show Us Your Portfolio: Cullen Roche
|
Sep 07, 2023 |
|
High Quality Growth Investing in Europe with Alistair Wittet
|
Aug 31, 2023 |
|
The Opportunity in Emerging Markets with AQR's Dan Villalon
|
Aug 24, 2023 |
|
Lessons from Evaluating Investment Managers with Clare Flynn Levy
|
Aug 17, 2023 |
|
A Quant and a Financial Planner Discuss Factor Investing
|
Aug 15, 2023 |
|
Show Us Your Portfolio: Gary Antonacci
|
Aug 10, 2023 |
|
Narrative as an Investing Factor with Ben Hunt
|
Aug 03, 2023 |
|
Show Us Your Portfolio: Adam Butler
|
Jul 27, 2023 |
|
Finding Great Growth Companies with David Rolfe
|
Jul 20, 2023 |
|
What Investors Need to Know About Emerging Market Debt with VanEck's Eric Fine
|
Jul 13, 2023 |
|
Investing in Companies That Put Shareholders First with Joseph Boskovich
|
Jul 06, 2023 |
|
Building a Six Factor Model Using Intangible Value with Kai Wu
|
Jun 29, 2023 |
|
Show Us Your Portfolio: Larry Swedroe
|
Jun 23, 2023 |
|
Factor Investing for Retirement with DFA's Mathieu Pellerin
|
Jun 21, 2023 |
|
A Tour Around the Options World with SpotGamma's Brent Kochuba
|
Jun 15, 2023 |
|
Replicating Hedge Funds, Lessons from Bridgewater and the Outlook for Inflation with Bob Elliott
|
Jun 09, 2023 |
|
Seeking Persistent Growth in Technology Investing with Deepwater’s Gene Munster and Doug Clinton
|
Jun 07, 2023 |
|
Bridging Financial Planning and Factor Investing with Northern Trust's Peter Mladina
|
Jun 01, 2023 |
|
The Impact of ChatGPT on Investing with Alejandro Lopez-Lira
|
May 25, 2023 |
|
Bridging Academic Research and Real World Investing with Vanguard's Kevin Khang
|
May 18, 2023 |
|
New YouTube Episode: 70 Experts Share Their Most Important Investing Lesson
|
May 15, 2023 |
|
Show Us Your Portfolio: Harin de Silva
|
May 11, 2023 |
|
Show Us Your Portfolio: Mike Green
|
May 04, 2023 |
|
Show Us Your Portfolio: Jason Buck
|
Apr 27, 2023 |
|
Talking Technical Analysis with Katie Stockton
|
Apr 21, 2023 |
|
Inside the High Yield Debt Market with Rajay Bagaria
|
Apr 19, 2023 |
|
Show Us Your Portfolio: Cem Karsan
|
Apr 13, 2023 |
|
Enduring Investing and Life Lessons with Guy Spier
|
Apr 06, 2023 |
|
Factor Investing in Under the Radar Markets with Chris Covington
|
Mar 30, 2023 |
|
A Deep Dive into Custom and Direct Indexing with Ehren Stanhope
|
Mar 23, 2023 |
|
Building an Inflation Fighting Portfolio With Dave Schassler
|
Mar 17, 2023 |
|
What Investors Need to Know About the Collapse of Silicon Valley Bank with Cullen Roche
|
Mar 15, 2023 |
|
A Detailed Look at the "Night Effect" with Bruce Lavine
|
Mar 09, 2023 |
|
The Education of a Financial Planner: A Primer on College Saving and Planning
|
Mar 06, 2023 |
|
Show Us Your Portfolio: Corey Hoffstein
|
Mar 02, 2023 |
|
New Podcast - The Education of a Financial Planner: Episode 1: Goals-Based Planning
|
Feb 27, 2023 |
|
The Four Pillars of Macro with Andy Constan
|
Feb 23, 2023 |
|
A Deep Dive Into Earnings Quality with Columbia Professor Doron Nissim
|
Feb 16, 2023 |
|
Relative Sentiment Investing with Ray Micaletti
|
Feb 09, 2023 |
|
The Art and Science of Intelligent Fund Selection with Joe Wiggins
|
Feb 02, 2023 |
|
Inside the Madoff Scandal with Madoff Trader and Investor Andrew Cohen
|
Jan 26, 2023 |
|
Value Investing and Lifelong Learning with Cole Smead
|
Jan 19, 2023 |
|
A Complete Guide to Factor Investing with Andy Berkin
|
Jan 13, 2023 |
|
The Biggest Lessons From Our Five Most Popular Podcasts of 2022
|
Jan 05, 2023 |
|
High Quality Value Investing with a Tactical Twist With Jeff Muhlenkamp
|
Dec 29, 2022 |
|
Innovative Small ETF Firms Challenging the Big Players
|
Dec 22, 2022 |
|
What Investors Need to Know About Geopolitics with Marko Papic
|
Dec 15, 2022 |
|
An Evidence-Based Approach to Markets with Larry Swedroe
|
Dec 08, 2022 |
|
Talking Convexity, Interest Rates and the Future of Inflation with Harley Bassman
|
Nov 29, 2022 |
|
A Common Sense Approach to Markets with Ben Carlson
|
Nov 22, 2022 |
|
Show Us Your Portfolio: Ben Hunt
|
Nov 17, 2022 |
|
Talking Trend Following with Original Turtle Trader Jerry Parker
|
Nov 10, 2022 |
|
Show Us Your Portfolio: Ryan Kirlin
|
Nov 03, 2022 |
|
Show Us Your Portfolio: Rob Arnott
|
Oct 27, 2022 |
|
Replicating Hedge Fund Strategies with Andrew Beer
|
Oct 20, 2022 |
|
Show Us Your Portfolio: Dr. Daniel Crosby
|
Oct 13, 2022 |
|
Low Volatility Investing and the Conservative Formula with Pim van Vliet
|
Oct 06, 2022 |
|
Show Us Your Portfolio: Brent Kochuba
|
Sep 29, 2022 |
|
Six Experts Help Us Understand the Future of the 60-40 Portfolio – And Some Alternatives to It
|
Sep 22, 2022 |
|
Show Us Your Portfolio: Darius Dale
|
Sep 15, 2022 |
|
Show Us Your Portfolio: Ryan Krueger
|
Sep 08, 2022 |
|
Everything Investors Need to Know About Federal Reserve Policy with Cullen Roche
|
Sep 01, 2022 |
|
Talking All Things Value Investing with Tobias Carlisle
|
Aug 25, 2022 |
|
Show Us Your Portfolio: Rick Ferri
|
Aug 18, 2022 |
|
Show Us Your Portfolio: Phil Huber
|
Aug 11, 2022 |
|
Constructing an Intangible Asset Based Value Strategy with Kai Wu
|
Aug 04, 2022 |
|
What is the One Lesson You Would Teach the Average Investor? Ten Great Investors Tell Us
|
Jul 28, 2022 |
|
Value Investing, Compounding and Lifelong Learning with Gautam Baid
|
Jul 25, 2022 |
|
Finding Opportunity in the Technology Stock Storm with Robert Cantwell and Lars Cianciolo
|
Jul 20, 2022 |
|
Option Dealer Flows, Inflation and Investing in a Changing World with Cem Karsan
|
Jul 15, 2022 |
|
Investing in a World of Low Expected Returns with AQR's Antti Ilmanen
|
Jul 12, 2022 |
|
The Average Investor's Guide to the Current Bear Market
|
Jul 01, 2022 |
|
The Case for Long-Term Value Investing with Jim Cullen
|
Jun 28, 2022 |
|
Six Experts Help Us Understand Momentum Investing
|
Jun 21, 2022 |
|
Show Us Your Portfolio: Wes Gray
|
Jun 14, 2022 |
|
Everything Investors Need to Know About Risk Parity with Adam Butler
|
Jun 07, 2022 |
|
Systematic Global Macro Investing with GMO’s Martin Emery
|
Jun 02, 2022 |
|
Four Ways Value Investors Can Use Momentum
|
May 31, 2022 |
|
What Investors Need to Know About the Impact of Options on the Stock Market with Brent Kochuba
|
May 24, 2022 |
|
Harnessing Empirical Finance in Long-Term Investing Strategies with Dimensional’s Savina Rizova
|
May 19, 2022 |
|
Mike Green on the Dangers of the Rise of Passive Investing
|
May 12, 2022 |
|
Navigating Bull and Bear Markets Using Trend Following
|
May 08, 2022 |
|
Ten of the Biggest Financial Mistakes Investors Make – And How To Avoid Them – With Peter Lazaroff
|
May 05, 2022 |
|
Show Us Your Portfolio: Meb Faber
|
Apr 26, 2022 |
|
Jack Schwager on What We Can Learn From History’s Best Traders
|
Apr 21, 2022 |
|
Four Experts Help Us Understand Inflation - And What It Means for Investors
|
Apr 14, 2022 |
|
Applying Machine Learning to Value Investing with Euclidean’s John Alberg
|
Apr 10, 2022 |
|
The Importance of Drawdown Management in Retirement Planning
|
Apr 03, 2022 |
|
Constructing a Crypto Index with Jeremy Schwartz and Michael Batnick
|
Mar 27, 2022 |
|
Breaking Down the Russia Ukraine Conflict with Epsilon Theory’s Ben Hunt
|
Mar 20, 2022 |
|
Ten Great Investors Share the One Lesson They Would Teach the Average Investor
|
Mar 13, 2022 |
|
Dual Momentum Investing with Gary Antonacci
|
Mar 08, 2022 |
|
Gamma, Vanna, Charm and the Impact of Options on the Stock Market with Jason DeLorenzo
|
Mar 03, 2022 |
|
Systematic Macro Investing with 42 Macro Founder Darius Dale
|
Feb 20, 2022 |
|
An Inside Look at the GameStop Story and the Revolution That Wasn't With Spencer Jakab
|
Feb 13, 2022 |
|
Motley Fool Founder David Gardner on Finding Rule Breaking Growth Stocks
|
Feb 06, 2022 |
|
Some Thoughts on the Recent Market Decline
|
Jan 30, 2022 |
|
In Pursuit of the Perfect Portfolio with Stephen Foerster
|
Jan 25, 2022 |
|
A Deep Dive Into Quality Growth Investing with Harding Loevner's Rick Schmidt
|
Jan 20, 2022 |
|
Six Lessons We Learned While Navigating the Market in 2021
|
Jan 09, 2022 |
|
10 Lessons From Our 5 Most Popular Podcasts of 2021 - Rob Arnott, Michael Mauboussin, Ben Inker, Cullen Roche, Tobias Carlisle
|
Jan 02, 2022 |
|
A Tactical Approach to Conservative Investing with Sierra Investment Management's Dave Wright
|
Dec 28, 2021 |
|
Michael Mauboussin on Valuation, Base Rates and Expectations Investing
|
Dec 19, 2021 |
|
Is the Market Rigged in Favor of Corporate Insiders? We Talk to Wharton Professor Daniel Taylor to Find Out
|
Dec 12, 2021 |
|
Inflation, Factors and Stock Returns with Ehren Stanhope
|
Dec 05, 2021 |
|
Andrew Thrasher Schools Two Value Guys on Technical Analysis and Forecasting Volatility Tsunamis
|
Nov 28, 2021 |
|
Lu Zhang On The Evolution of Asset Pricing Models And His First Principles Approach to Improve Them
|
Nov 21, 2021 |
|
An In Depth Look at Multi-Asset Investing with Westwood's Adrian Helfert
|
Nov 16, 2021 |
|
Sheridan Titman On His Seminal Paper on Momentum Investing and What He Has Learned Since
|
Nov 07, 2021 |
|
Everything You Need to Know About Inflation with Cullen Roche
|
Oct 31, 2021 |
|
Ritholtz Wealth CFO Bill Sweet Talks the Biden Tax Plan, Direct Indexing and Lessons From Their Rapid Growth
|
Oct 24, 2021 |
|
The Underappreciated Growth Story of Emerging Markets with Kevin Carter
|
Oct 17, 2021 |
|
Worried About the Future of the 60-40 Portfolio? We Look at Some Alternatives
|
Oct 10, 2021 |
|
Balancing Return and Risk in Factor Investing with Harin de Silva
|
Oct 03, 2021 |
|
Dispelling Myths in the Value vs. Growth Debate with GMO's Ben Inker
|
Sep 26, 2021 |
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Return Stacking with Corey Hoffstein and Rodrigo Gordillo
|
Sep 19, 2021 |
|
Gregg Fisher on the Future of Value, Investing in Innovation and Lessons From 20+ Years as a Quant
|
Sep 16, 2021 |
|
The Elusive Definition of Quality
|
Sep 12, 2021 |
|
An In-Depth Look at Factor Valuation - And Which Factors Look Cheap Today
|
Sep 05, 2021 |
|
Investing in Quality Dividend Growers to Achieve Your "Freedom Day" With Ryan Krueger
|
Aug 29, 2021 |
|
The Downside of Conviction
|
Aug 15, 2021 |
|
Combining Growth and Momentum Investing with O'Neil Global's Randy Watts and WisdomTree's Jeremy Schwartz
|
Aug 12, 2021 |
|
The Return of Tobias Carlisle
|
Aug 05, 2021 |
|
A Deep Dive into Sector Investing with State Street's Matt Bartolini
|
Jul 29, 2021 |
|
The Facts About Factor Timing
|
Jul 25, 2021 |
|
The Truth About Dividend Investing
|
Jul 18, 2021 |
|
The Underrated Role of Behavior in Investing with Joe Wiggins
|
Jul 15, 2021 |
|
An Inside Look at the Contrarian Investment Strategy of David Dreman
|
Jul 11, 2021 |
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The Hidden Benefits of Rebalancing - And Some Tactics to Optimize the Process
|
Jul 04, 2021 |
|
The Biggest Lessons From Our First 100 Episodes
|
Jul 01, 2021 |
|
Rob Arnott on Inflation, Bubbles and the Future of Value Investing
|
Jun 24, 2021 |
|
Some Quantitative Alternatives to the 60-40 Portfolio
|
Jun 20, 2021 |
|
A Deep Dive into Factor Investing and the Future Potential of China with Jason Hsu
|
Jun 13, 2021 |
|
Finding Quality Value Stocks With Joseph Piotroski's F Score Methodology
|
Jun 06, 2021 |
|
Robert Hagstrom on Warren Buffett, Bill Miller and Finding High Quality Companies
|
Jun 03, 2021 |
|
Could ARK Pose a Systemic Risk to the Market? A Look at How ETFs Work Can Help Us Find Out
|
May 30, 2021 |
|
Inside the First Hedge Fund to ETF Conversion and Finding Long-Term Compounders with Robert Cantwell
|
May 27, 2021 |
|
What Valuation Can Tell You About the Market – And What it Can’t
|
May 24, 2021 |
|
A Safety First Approach to Retirement Planning and the Problems with the 4% Rule with Wade Pfau
|
May 20, 2021 |
|
Some Options for Managing Risk After a Big Market Run
|
May 16, 2021 |
|
An In Depth Look at Asset Allocation with Jim Masturzo of Research Affiliates
|
May 13, 2021 |
|
Strategy Focus: Low Volatility Investing and the Conservative Formula
|
May 09, 2021 |
|
Six Potential Metrics to Help Limit Value Traps
|
May 03, 2021 |
|
Investing in Freedom in Emerging Markets with Perth Tolle, Founder of Life + Liberty Indexes
|
Apr 29, 2021 |
|
Academic Research Spotlight: Migration by Eugene Fama and Kenneth French
|
Apr 25, 2021 |
|
The Three Keys to Understanding Investing Bubbles
|
Apr 18, 2021 |
|
A Detailed Look at All Weather Investing with Eric Crittenden
|
Apr 15, 2021 |
|
The Changing Nature of Momentum Investing
|
Apr 11, 2021 |
|
The Strengths and Weaknesses of the Major Value Metrics
|
Apr 05, 2021 |
|
The History of Berkshire Hathaway and Warren Buffett with Adam Mead
|
Apr 01, 2021 |
|
Quantifying The Motley Fool’s Small Cap Growth Investment Strategy
|
Mar 28, 2021 |
|
Rafael Resendes On Intrinsic Value, Economic Margin and How Some Value Models Have Lost Their Way
|
Mar 25, 2021 |
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What Has Really Driven the Rebound in Value Stocks?
|
Mar 21, 2021 |
|
Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal
|
Mar 14, 2021 |
|
Lessons From Warren Buffett's 2021 Annual Letter
|
Mar 07, 2021 |
|
Bridgeway Founder John Montgomery On Their Unique Culture and Lessons From a 25+ Year Career in Quant Investing
|
Mar 04, 2021 |
|
Academic Research Spotlight: Replicating Anomalies by Lu Zhang, Chen Xue and Kewei Hou
|
Feb 28, 2021 |
|
GameStop: What Happened, How it Happened, and Lessons We Can Learn From It
|
Feb 21, 2021 |
|
The Elusive Definition of Risk – And Some Practical Ways to Measure It
|
Feb 14, 2021 |
|
A Detailed Look at Joel Greenblatt's Magic Formula Method
|
Feb 07, 2021 |
|
An In Depth Look at Momentum Investing and Trend Following with Jack Vogel
|
Feb 04, 2021 |
|
The Impact of Intangible Assets on Value Investing
|
Jan 31, 2021 |
|
Interview: Replicating Private Equity Returns In Public Markets with Verdad’s Brian Chingono
|
Jan 28, 2021 |
|
Examining the Arguments Against Value Investing
|
Jan 24, 2021 |
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Why Dividend Investing May Be Overrated
|
Jan 17, 2021 |
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Breaking Down the Investment Strategy of Peter Lynch
|
Jan 10, 2021 |
|
The Importance of Expectations in Investing
|
Jan 03, 2021 |
|
The Biggest Lessons From Our Five Most Popular Interviews of 2020
|
Dec 27, 2020 |
|
Eight Timeless Lessons All Investors Can Learn From Warren Buffett
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Dec 20, 2020 |
|
Making Sense of Fed Intervention, Fiscal Stimulus and MMT with Cullen Roche
|
Dec 17, 2020 |
|
Twin Momentum: Combining Fundamental and Price Momentum Together In One Quantitative Model
|
Dec 13, 2020 |
|
Lessons From Our First Year of Podcasting
|
Dec 06, 2020 |
|
Why Eliminating Discretion from Quantitative Models is Harder Than You Think
|
Nov 29, 2020 |
|
Is Value Investing Dead?
|
Nov 25, 2020 |
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Why You Shouldn’t Try To Copy Warren Buffett
|
Nov 22, 2020 |
|
The Fundamental Principles of Benjamin Graham and Whether They Still Work Today
|
Nov 15, 2020 |
|
Monopolies, Intangible Assets and the Disruptive Economy with Kai Wu
|
Nov 12, 2020 |
|
Are Flows Into The S&P 500 And Other Passive Indexes Distorting The Market?
|
Nov 08, 2020 |
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Interview: The Birth, Growth & Death of Investing Factors with Adam Butler
|
Nov 05, 2020 |
|
Why Your Politics Shouldn't Affect Your Investment Portfolio
|
Nov 01, 2020 |
|
The Dangers of Trying to Outsmart the Market
|
Oct 25, 2020 |
|
Interview: Curating Investing Content and Sharing Knowledge w/ Tadas Viskanta of Abnormal Returns and Ritholtz Wealth Management
|
Oct 22, 2020 |
|
Why Growth Investing is Harder Than You Think
|
Oct 18, 2020 |
|
Interview: A Multi-Disciplinary Approach to Investing and Learning with Nir Kaissar
|
Oct 15, 2020 |
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Interview: Liquidity Cascades with Corey Hoffstein
|
Oct 11, 2020 |
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Why the S&P 500 is an Active Portfolio, and Other Observations on the Stages of Active Management
|
Oct 04, 2020 |
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Interview: The Past, Present and Future of Investing with Morningstar's John Rekenthaler
|
Sep 27, 2020 |
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Bonus Episode: Six Narratives Shaping The Market In 2020
|
Sep 24, 2020 |
|
Why the Stock Market is Near All Time Highs Despite the Major Issues in the Economy
|
Sep 20, 2020 |
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Is Direct Indexing the Future of Investing?
|
Sep 13, 2020 |
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Six Lessons New Robinhood Traders Could Learn From Peter Lynch
|
Sep 06, 2020 |
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Interview: Bridging Academic Research and Real World Investing with Professor Partha Mohanram
|
Aug 30, 2020 |
|
Four Reasons Value Investing Might Not be Dead Yet
|
Aug 23, 2020 |
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Interview: A Conversation about Buffett, Berkshire & High-Quality Shareholders w/ Professor Lawrence Cunningham
|
Aug 16, 2020 |
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Have the Fed, Narratives and Passive Flows Broken Fundamental Investing?
|
Aug 09, 2020 |
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Finding Diamonds in the Rough Among Growth Stocks
|
Aug 02, 2020 |
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The Danger of Learning From Your Mistakes
|
Jul 26, 2020 |
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Active Value Investing in a Changing World with Vitaliy Katsenelson
|
Jul 19, 2020 |
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Is the Price/Book Ratio Dead?
|
Jul 12, 2020 |
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Can Warren Buffett Be Quantified?
|
Jul 05, 2020 |
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The Pros and Cons of Quantitative and Discretionary Investing
|
Jun 28, 2020 |
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Interview: Timeless Investing and Life Lessons with Jim O’Shaughnessy
|
Jun 21, 2020 |
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The Danger of Focusing on What Should Be and Missing What Is
|
Jun 14, 2020 |
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Quality and Low Volatility: The Factors That Shouldn't Work
|
Jun 07, 2020 |
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Interview: Systematic Value Investing with Wes Gray
|
May 31, 2020 |
|
An In Depth Look at Momentum Investing
|
May 24, 2020 |
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The Pros and Cons of Factor Timing
|
May 17, 2020 |
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The Challenges of Multi-Factor Investing
|
May 10, 2020 |
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The Impact of COVID-19 on Value Investing
|
May 03, 2020 |
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Psychology and COVID-19 with Dr. Daniel Crosby
|
Apr 26, 2020 |
|
The Limits to Lessons From Past Bear Markets
|
Apr 19, 2020 |
|
The Dangers of Hindsight Bias
|
Apr 12, 2020 |
|
Interview: Value Investing with Tobias Carlisle
|
Apr 06, 2020 |
|
The Importance of Challenging Your Own Beliefs
|
Mar 29, 2020 |
|
Looking at Different Ways to Manage Risk
|
Mar 22, 2020 |
|
Q&A: Answering Investors' Questions in Uncertain and Volatile Times
|
Mar 19, 2020 |
|
Some Thoughts on Market Panics
|
Mar 15, 2020 |
|
Some Thoughts on the Struggles of Factor Investing in the Past Decade
|
Mar 08, 2020 |
|
The Dangers of Headline Investing
|
Mar 01, 2020 |
|
The Pros and Cons of Trend Following
|
Feb 23, 2020 |
|
The Pitfalls of Back Testing
|
Feb 16, 2020 |
|
Lessons From Our Most Read Five Questions Interviews
|
Feb 09, 2020 |
|
The Benefits of a Value Composite
|
Feb 02, 2020 |
|
The Perils of Market Forecasting
|
Jan 26, 2020 |
|
The Challenges of Developing a Sell Strategy
|
Jan 19, 2020 |
|
Bonus: Long Live Value Investing?
|
Jan 17, 2020 |
|
The Case Against Value Stocks
|
Jan 12, 2020 |
|
The Double Edged Sword of Avoiding Value Traps
|
Jan 05, 2020 |
|
Lessons From the March For the Fallen
|
Dec 29, 2019 |
|
Six Common Misconceptions About Factor-Based Strategies
|
Dec 22, 2019 |
|
The Rising Bar for Active Management
|
Dec 15, 2019 |
|
The Mechanics of Value Investing
|
Nov 26, 2019 |
|
Excess Returns (Trailer)
|
Nov 25, 2019 |