By Justin Carbonneau (@jjcarbonneau) — Artificial intelligence and techniques such as machine learning have become more prevalent in investing over the past decade. The launch of ChatGPT late last year,…
Tag: Featured
Value Investing and Lifelong Learning with Cole Smead
In this episode, we speak with Smead Capital CEO and Portfolio Manager Cole Smead. Smead Capital has built a strong long-term record using a unique approach to value investing. We…
Four Lessons From Andy Berkin and Larry Swedroe
As a factor investor, there are a handful of people I have always wanted to interview for our podcast. We have been lucky to have been able to interview two…
A Complete Guide to Factor Investing with Andy Berkin
In this episode, we speak with Andy Berkin, Head of Research at Bridgeway and co-author of “Your Complete Guide to Factor Investing: The Way Smart Money Invests Today.” We cover…
The Magic of Multi-Factor Investing
By Jack Forehand, CFA, CFP® (@practicalquant) — Many investors tend to have a style that they gravitate toward because it makes the most intuitive sense to them. And when it comes to building…
The Biggest Lessons From Our Five Most Popular Podcasts of 2022
2022 was a great year for Excess Returns. We were able to interview some of the smartest people we know and more than doubled our audience as a result of…
Another Year Down – Learning from Quant Models
By Justin Carbonneau (@jjcarbonneau) — We’ve been running quantitative model portfolios since 2003. While many of our models were launched after that, our initial set of guru models actually went…
High Quality Value Investing with a Tactical Twist With Jeff Muhlenkamp
In this episode, we speak with Jeff Muhlenkamp. Jeff is the manager of the Muhlenkamp Fund, which has managed client money for over three decades. We discuss his approach to…
Never Listen to Market Forecasts, Especially Mine
By Jack Forehand, CFA, CFP® (@practicalquant) — You are witnessing the rise of the next great market forecaster. I may not have the Ivy League pedigree. I may not have cut my teeth…
Seven Innovative Small ETF Firms Challenging the Big Players
The ETF industry is dominated by the big players. They control most of the assets and they have some clear advantages over the smaller companies within the industry in terms…