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Tag: Excess Returns Podcast

Steve Romick | Lessons From 30 Years as a Value Investor 🛡️
2 years ago
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…

Much Needed Therapy for Value Investors
2 years ago
Much Needed Therapy for Value Investors

It has been a painful last decade for value investors. In this episode, our good friend Tobias Carlisle returns to commiserate about the struggles of value and also to talk…

Quantitative Asset Management - Building Systematic Real-World Strategies | Michael Robbins
2 years ago
Quantitative Asset Management - Building Systematic Real-World Strategies | Michael Robbins

In this episode, we take a deep dive into quantitative investing with Michael Robbins, author of the new book “Quantitative Asset Management: Factor Investing and Machine Learning for Institutional Investing.”…

Conservative Investing - Using Trend Following to Manage Risk and Drawdowns | James St. Aubin
2 years ago
Conservative Investing - Using Trend Following to Manage Risk and Drawdowns | James St. Aubin

In this episode, we talk trend following and conservative investing with Sierra Mutual Funds CIO James St. Aubin. We talk about their unique banded moving average approach to trend following…

🔎 Show Us Your Portfolio: Andy Constan
2 years ago
🔎 Show Us Your Portfolio: Andy Constan

In this episode of Show Us Your Portfolio, we speak with Damped Spring Advisors founder Andy Constan. Andy has spent his career working at some of the most successful firms…

🔭 Show Us Your Portfolio: Cullen Roche
2 years ago
🔭 Show Us Your Portfolio: Cullen Roche

In this episode, our good friend Cullen Roche returns to the podcast for his 5th appearance. But this time, instead of talking about the macroeconomy as we have in his…

High Quality Growth Investing in Europe with Alistair Wittet
2 years ago
High Quality Growth Investing in Europe with Alistair Wittet

In this episode, we speak with Comgest portfolio manager Alistair Wittet We discuss his approach for building a focused portfolio of high-quality European growth companies and the most important criteria…

Put Down the Dividends and Slowly Back Away
2 years ago
Put Down the Dividends and Slowly Back Away

Investors love dividends. The idea of having money deposited into your account on a regular basis can be a very attractive one. As a result, dividend-based investment strategies have become…

The Opportunity in Emerging Markets with AQR's Dan Villalon
2 years ago
The Opportunity in Emerging Markets with AQR's Dan Villalon

International stocks, and particularly emerging market stocks, have struggled relative to US stocks for a long time. That has led some to suggest that international diversification no longer makes sense…

Lessons from Evaluating Investment Managers with Clare Flynn Levy
2 years ago
Lessons from Evaluating Investment Managers with Clare Flynn Levy

In this episode, we speak with Essentia Analytics founder Clare Flynn Levy. Essentia has developed software to evaluate investment managers and help them improve as investors. We discuss what Clare…

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Recent Original Research
July 12, 2025
Ten Top S&P 500 Stocks – July 2025
The S&P 500 encompasses more than 500 companies across various industries, many of which operate profitable, established businesses with strong underlying fundamentals that deserve investor attention. This diversity creates attractive opportunities for those willing to conduct thorough...
July 10, 2025
Ten Fundamentally Sound Dividend Growth Stocks
Dividend growth stocks form a cornerstone of long-term wealth building by offering investors a dual benefit: consistent income streams and opportunities for capital appreciation. These investments represent companies that systematically increase their dividend payments year after year,...
July 9, 2025
Ten Fundamentally Sounds Stocks Insiders Like
Substantial leadership ownership stakes foster strong alignment between management and shareholders by creating shared financial incentives. This alignment motivates executives and board members to focus on building lasting value rather than chasing quarterly targets. When leaders maintain...
July 8, 2025
Ten High G Score Growth Stocks
The investment landscape is in constant flux, requiring sophisticated tools to identify genuine growth opportunities. In 2005, Professor Partha Mohanram developed the G-Score methodology as a structured approach to evaluating growth companies, designed to complement Joseph Piotroski's...
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