In our latest episode of the OPEX Effect, we discuss the upcoming November options expiration and what Brent is seeing in options markets leading into it. We also talk about…
Tag: Excess Returns Podcast
An Inside Look at the Quality and Low Volatility Factors
Value and momentum might be the most popular factors with investors, but quality and low volatility also have significant research supporting them. In this episode we take a detailed look…
Breaking Down the Challenging Macro Landscape with Warren Pies and Fernando Vidal
In this episode, we speak with 3Fourteen Research founders Warren Pies and Fernando Vidal. We discuss 3Fourteen’s systematic macro process and how they are using it to analyze the current…
A Deep Dive into Credit Investing with Joe Hegener
In this episode, we take an in depth look at the credit market with Asterozoa Capital CIO Joe Hegener. We cover the basics of the credit market, the current state…
Quantifying Self-Attribution Bias with Meng Wang
When fund managers outperform, they tend to attribute it to their skill. When they underperform, they tend to blame external factors. While that information has been known for some time,…
All Weather Investing with Eric Crittenden
In this episode, we talk all weather investing with Standpoint’s Eric Crittenden. We discuss the case for an all weather strategy relative to a stock and bond portfolio, the challenges…
New Podcast | The OPEX Effect
The OPEX Effect is a new joint podcast offered by Excess Returns and SpotGamma that looks at the impact of options flows on the market and the most important lessons…
Behind the Podcast | Flirting with Models | Corey Hoffstein
In this episode we take a behind the scenes look at one of our favorite podcasts, Flirting with Models, with its host Corey Hoffstein. We discuss the podcast’s origin story,…
Show Us Your Portfolio: Jerry Parker
In this episode we speak with Chesapeake Capital founder Jerry Parker about how he manages his personal portfolio. We discuss Jerry’s trend following based approach and how he uses it…
Steve Romick | Lessons From 30 Years as a Value Investor 🛡️
In this episode, we speak with FPA Crescent Manager Steve Romick. Steve has built an exceptional long-term record using an approach that combines value investing with protection of capital and…