Excess Returns Podcast retweetledi
Markets are bad at pricing war risks.
@dailydirtnap is on @excessreturnpod explaining why - and what to do with your portfolio when the underpricing flips: youtu.be/agpR02w944A?si…
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Excess Returns Podcast
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Excess Returns Podcast
@excessreturnpod
Investing podcast hosted by Jack Forehand, Justin Carbonneau and Matt Zeigler YouTube: https://t.co/pbf4lZ6VcB
Factor Town Katılım Ocak 2023
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Excess Returns Podcast retweetledi
Vol premium is near historic highs.
But VIX is only 25.
On the latest OPEX Effect on @excessreturnpod, @spotgamma explains what’s going on behind the scenes and what it could mean for the market.
youtu.be/bwSaqCeTpLE
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“I recommend to young people that I meet to keep a diary. And not just to keep a diary, but to reread your diary so that you can put yourself back into the mindset you were in—the decisions you took and why you took them.”
- @gave_vincent
Counting down our favorite answers to our closing question: “What is the one lesson you would teach the average investor?”
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"Making money is great, but first I wanna survive."
"People go into investing, they wanna be right. I just wanna be the least wrong."
Vitaliy Katsenelson, Matt Zeigler and Bogumil Baranowski discuss investing in uncertain times.
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Excess Returns Podcast retweetledi
Best ideas we heard in the prior week, all in one place, with some friendly (non?)sense from @practicalquant and I mixed in.
Jack Forehand@practicalquant
We covered a lot of ground this week on @excessreturnpod with new interviews featuring Jim Paulsen, Vitaliy Katsenelson, and Joseph Shaposhnik. @CultishCreative and I highlight the best moments and break down the biggest lessons. youtu.be/motYBjqh5YI • The growing gap between tech and the rest of the economy • How investors should think about AI disruption in software • Why humility may be more important than ever • The potential for a long-term defense spending supercycle • Why more policy “juice” could be on the way
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The hardest part of investing right now isn’t information. It’s judgment.
War, AI, and macro shifts are creating endless narratives. The key is having a process to filter them.
Here are five lessons we learned from our recent interview with Andy Constan on how to do that.
excessreturnspod.substack.com/p/process-over…
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“Every biotech company is basically a bag of options.”
Low odds. Long timelines. Huge dispersion in outcomes.
In our latest episode, D.A. Wallach explains the framework behind one of the most misunderstood sectors in investing.
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"Software was thought to be one of the highest quality business models out there in the world. And I think that there's significant uncertainty about whether that will continue to be the case."
Joseph Shaposhnik on the changing nature of software and why a learning culture is more important than ever.
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“The range of possible outcomes has gotten much wider.”
With AI, geopolitics, and macro uncertainty driving markets, strong takes are everywhere.
Vitaliy Katsenelson explains why humility may be the better strategy.
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Excess Returns Podcast retweetledi
Biotech is one of the few areas in investing where specialized knowledge may still generate persistent alpha.
@dawallach has thought longer and harder about this than anyone I know - so I asked him to come on @excessreturnpod and break it down: youtu.be/45jMPeqcc50?si…
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Excess Returns Podcast retweetledi
We covered a lot of ground this week on @excessreturnpod with new interviews featuring Jim Paulsen, Vitaliy Katsenelson, and Joseph Shaposhnik.
@CultishCreative and I highlight the best moments and break down the biggest lessons.
youtu.be/motYBjqh5YI
• The growing gap between tech and the rest of the economy
• How investors should think about AI disruption in software
• Why humility may be more important than ever
• The potential for a long-term defense spending supercycle
• Why more policy “juice” could be on the way
YouTube
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“For the longest time, software was thought to be one of the highest quality business models in the world. I’m not sure that’s still the case.”
Joseph Shaposhnik joins @CultishCreative and @bogumil_nyc to discuss:
• why he sold software in 2025
• the opportunity in defense
• how he finds durable recurring-revenue businesses
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Excess Returns Podcast retweetledi
What does it mean to come of age during chaos?
@HoweGeneration walks through the generational dynamics driving today's societal shifts and why understanding where we are in the cycle matters more than ever.
@CultishCreative @excessreturnpod
panoptica.ai/the-fourth-tur…
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"Making money is great, but first I want to survive."
Vitaliy Katsenelson on humility, uncertainty, and why investors must prepare for a wider range of outcomes.
New Excess Returns.
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Excess Returns Podcast retweetledi
How to be a value buyer and growth holder.
And, keep your soul in the game.
@vitaliyk + @bogumil_nyc on @excessreturnpod out now! youtu.be/hGdlw4F9OGo?si…
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"Even if they take share and GDP grows, there's just not enough support for all of the tech companies that are priced the way they are to all win."
Andy Constan explains the GDP math behind AI
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Excess Returns Podcast retweetledi
New idea @practicalquant and I are playing with- instead of just talking about the most interesting/applicable things we picked up in interviews over the prior week (like we normally do anyway), why not record our conversation and re-play the clips?
Jack Forehand@practicalquant
Big week on @excessreturnpod with episodes featuring Andy Constan, Rob Arnott, Kai Wu and a new Last Call with Brent Kochuba, Ben Hunt, Meb Faber and Rupert Mitchell. @CultishCreative and I condensed the biggest insights from all of it into an hour for our new weekly roundup.
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Excess Returns Podcast retweetledi
Friday, I had the great pleasure of again joining
@practicalquant and @jjcarbonneau from the Excess Return Podcast for another monthly edition. Click the Youtube link below. Thanks for taking the time to listen in. PaulsenPerspectives.Substack.com
youtu.be/aZbJ7vH2Fts
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Excess Returns Podcast retweetledi
Big week on @excessreturnpod with episodes featuring Andy Constan, Rob Arnott, Kai Wu and a new Last Call with Brent Kochuba, Ben Hunt, Meb Faber and Rupert Mitchell.
@CultishCreative and I condensed the biggest insights from all of it into an hour for our new weekly roundup.
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Excess Returns Podcast retweetledi
IMHO, this is excellent:
Thank you @CultishCreative and @excessreturnpod
When AI, Value, and Credit Collide | The Weekly Market Insight – March 8... youtu.be/uoq9KKTIqto?si… via @YouTube
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