Excess Returns
Podcast image
The Changing Nature of Momentum Investing
17 mins; April 11, 2021
The Strengths and Weaknesses of the Major Value Metrics
22 mins; April 04, 2021
The History of Berkshire Hathaway and Warren Buffett with Adam Mead
63 hours 2 mins; April 01, 2021
Quantifying The Motley Fool’s Small Cap Growth Investment Strategy
17 mins; March 28, 2021
Rafael Resendes On Intrinsic Value, Economic Margin and How Some Value Models Have Lost Their Way
55 mins; March 25, 2021
What Has Really Driven the Rebound in Value Stocks?
15 mins; March 21, 2021
Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal
56 mins; March 14, 2021
Lessons From Warren Buffett's 2021 Annual Letter
24 mins; March 07, 2021
Bridgeway Founder John Montgomery On Their Unique Culture and Lessons From a 25+ Year Career in Quant Investing
60 hours 28 mins; March 04, 2021
Academic Research Spotlight: Replicating Anomalies by Lu Zhang, Chen Xue and Kewei Hou
19 mins; February 28, 2021
GameStop: What Happened, How it Happened, and Lessons We Can Learn From It
26 mins; February 21, 2021
The Elusive Definition of Risk – And Some Practical Ways to Measure It
20 mins; February 14, 2021
A Detailed Look at Joel Greenblatt's Magic Formula Method
20 mins; February 07, 2021
An In Depth Look at Momentum Investing and Trend Following with Jack Vogel
46 mins; February 04, 2021
The Impact of Intangible Assets on Value Investing
19 mins; January 31, 2021
Interview: Replicating Private Equity Returns In Public Markets with Verdad’s Brian Chingono
59 mins; January 28, 2021
Examining the Arguments Against Value Investing
18 mins; January 24, 2021
Why Dividend Investing May Be Overrated
18 mins; January 17, 2021
Breaking Down the Investment Strategy of Peter Lynch
21 mins; January 10, 2021
The Importance of Expectations in Investing
11 mins; January 03, 2021
The Biggest Lessons From Our Five Most Popular Interviews of 2020
33 mins; December 27, 2020
Eight Timeless Lessons All Investors Can Learn From Warren Buffett
22 mins; December 20, 2020
Making Sense of Fed Intervention, Fiscal Stimulus and MMT with Cullen Roche
52 mins; December 17, 2020
Twin Momentum: Combining Fundamental and Price Momentum Together In One Quantitative Model
15 mins; December 13, 2020
Lessons From Our First Year of Podcasting
18 mins; December 06, 2020
Why Eliminating Discretion from Quantitative Models is Harder Than You Think
14 mins; November 29, 2020
Is Value Investing Dead?
33 mins; November 25, 2020
Why You Shouldn’t Try To Copy Warren Buffett
21 mins; November 22, 2020
The Fundamental Principles of Benjamin Graham and Whether They Still Work Today
20 mins; November 15, 2020
Monopolies, Intangible Assets and the Disruptive Economy with Kai Wu
55 mins; November 12, 2020
Are Flows Into The S&P 500 And Other Passive Indexes Distorting The Market?
23 mins; November 08, 2020
Interview: The Birth, Growth & Death of Investing Factors with Adam Butler
59 mins; November 05, 2020
Why Your Politics Shouldn't Affect Your Investment Portfolio
16 mins; November 01, 2020
The Dangers of Trying to Outsmart the Market
16 mins; October 25, 2020
Interview: Curating Investing Content and Sharing Knowledge w/ Tadas Viskanta of Abnormal Returns and Ritholtz Wealth Management
44 mins; October 22, 2020
Why Growth Investing is Harder Than You Think
19 mins; October 18, 2020
Interview: A Multi-Disciplinary Approach to Investing and Learning with Nir Kaissar
57 mins; October 15, 2020
Interview: Liquidity Cascades with Corey Hoffstein
57 mins; October 11, 2020
Why the S&P 500 is an Active Portfolio, and Other Observations on the Stages of Active Management
20 mins; October 04, 2020
Interview: The Past, Present and Future of Investing with Morningstar's John Rekenthaler
53 mins; September 27, 2020
Bonus Episode: Six Narratives Shaping The Market In 2020
30 mins; September 24, 2020
Why the Stock Market is Near All Time Highs Despite the Major Issues in the Economy
20 mins; September 20, 2020
Is Direct Indexing the Future of Investing?
17 mins; September 13, 2020
Six Lessons New Robinhood Traders Could Learn From Peter Lynch
21 mins; September 06, 2020
Interview: Bridging Academic Research and Real World Investing with Professor Partha Mohanram
61 hours 43 mins; August 30, 2020
Four Reasons Value Investing Might Not be Dead Yet
19 mins; August 23, 2020
Interview: A Conversation about Buffett, Berkshire & High-Quality Shareholders w/ Professor Lawrence Cunningham
51 mins; August 16, 2020
Have the Fed, Narratives and Passive Flows Broken Fundamental Investing?
21 mins; August 09, 2020
Finding Diamonds in the Rough Among Growth Stocks
18 mins; August 02, 2020
The Danger of Learning From Your Mistakes
17 mins; July 26, 2020
Active Value Investing in a Changing World with Vitaliy Katsenelson
49 mins; July 19, 2020
Is the Price/Book Ratio Dead?
16 mins; July 12, 2020
Can Warren Buffett Be Quantified?
16 mins; July 05, 2020
The Pros and Cons of Quantitative and Discretionary Investing
19 mins; June 28, 2020
Interview: Timeless Investing and Life Lessons with Jim O’Shaughnessy
69 hours 51 mins; June 21, 2020
The Danger of Focusing on What Should Be and Missing What Is
15 mins; June 14, 2020
Quality and Low Volatility: The Factors That Shouldn't Work
18 mins; June 07, 2020
Interview: Systematic Value Investing with Wes Gray
41 mins; May 31, 2020
An In Depth Look at Momentum Investing
18 mins; May 24, 2020
The Pros and Cons of Factor Timing
16 mins; May 17, 2020
The Challenges of Multi-Factor Investing
15 mins; May 10, 2020
The Impact of COVID-19 on Value Investing
14 mins; May 03, 2020
Psychology and COVID-19 with Dr. Daniel Crosby
36 mins; April 26, 2020
The Limits to Lessons From Past Bear Markets
15 mins; April 19, 2020
The Dangers of Hindsight Bias
12 mins; April 12, 2020
Interview: Value Investing with Tobias Carlisle
35 mins; April 06, 2020
The Importance of Challenging Your Own Beliefs
19 mins; March 29, 2020
Looking at Different Ways to Manage Risk
21 mins; March 22, 2020
Q&A: Answering Investors' Questions in Uncertain and Volatile Times
19 mins; March 19, 2020
Some Thoughts on Market Panics
18 mins; March 15, 2020
Some Thoughts on the Struggles of Factor Investing in the Past Decade
13 mins; March 08, 2020
The Dangers of Headline Investing
16 mins; March 01, 2020
The Pros and Cons of Trend Following
18 mins; February 23, 2020
The Pitfalls of Back Testing
16 mins; February 16, 2020
Lessons From Our Most Read Five Questions Interviews
17 mins; February 09, 2020
The Benefits of a Value Composite
15 mins; February 02, 2020
The Perils of Market Forecasting
16 mins; January 26, 2020
The Challenges of Developing a Sell Strategy
17 mins; January 19, 2020
Bonus: Long Live Value Investing?
7 mins; January 16, 2020
The Case Against Value Stocks
19 mins; January 12, 2020
The Double Edged Sword of Avoiding Value Traps
14 mins; January 05, 2020
Lessons From the March For the Fallen
15 mins; December 29, 2019
Six Common Misconceptions About Factor-Based Strategies
23 mins; December 22, 2019
The Rising Bar for Active Management
17 mins; December 15, 2019
The Mechanics of Value Investing
20 mins; November 26, 2019
Excess Returns (Trailer)
49 secs; November 25, 2019