In this episode, we talk Trend Following with Chesapeake Capital founder Jerry Parker. We talk about his participation in Richard Dennis’ famous turtle trading program and what he learned from…
Tag: Featured
Humbling the Forecasters & Learning Lessons
By Justin Carbonneau (@jjcarbonneau) — As we roll into year-end, the prediction business is about to pick up steam. Business channels and investing columns will soon be filled with lists…
Show Us Your Portfolio: Ryan Kirlin
In our first nine episodes of Show Us Your Portfolio, we spoke to some great investors and looked at some really interesting investment approaches. But one thing we noticed about…
Revisiting the Case Against Value Investing
By Jack Forehand, CFA, CFP® (@practicalquant) — I have always been a big believer in value investing. The idea of buying companies at discounted prices has always resonated with me. And the fact…
Show Us Your Portfolio: Rob Arnott
In this episode we speak with Research Affiliates founder Rob Arnott about how he manages his personal portfolio. We talk about how Rob thinks about the role of both bonds…
Three Lessons From Andrew Beer
By Jack Forehand, CFA, CFP® (@practicalquant) — When we started the Excess Returns podcast, our primary goal was to learn. We wanted to help listeners to the podcast learn. But we also wanted…
Replicating Hedge Fund Strategies with Andrew Beer
Hedge funds are typically considered a place where high net worth investors can invest in sophisticated investment strategies that the average investor doesn’t have access to. But that has changed…
Four Hard Investing Lessons From 2022 With Silver Linings
By Justin Carbonneau (@jjcarbonneau) — In Ben Graham’s The Intelligent Investor, he introduces Mr. Market, which is an allegory that is meant to help the reader understand the irrational, groupthink…
Show Us Your Portfolio: Dr. Daniel Crosby
In this edition of Show Us Your Portfolio, we speak with Dr. Daniel Crosby. Daniel is an expert an investor behavior and the Chief Behavioral Officer at Orion. We speak…
A Look at How a Variety of Risk Management Approaches Have Worked in 2022's Bear Market
By Jack Forehand, CFA, CFP® (@practicalquant) — For the last 40 years, managing risk for investors has been pretty easy. There have certainly been bear markets in the period, and some of them…