My guest, this episode, likely needs little introduction. His paper, a Quantitative Approach to Tactical Asset Allocation is the highest ranked paper on SSRN with over 200,000 downloads at the point of recording. But...
In many ways, the topic of conversation for this episode revolves around what ultimately amounts to a fairly vanilla, almost-index like portfolio. The asset class in question, however, may verge on the exotic for listeners...
This episode I chat with Toby Carlisle, a managing member at Carbon Beach Asset Management and author of popular value investing books such as Deep Value and The Acquirer’s Multiple. Toby’s approach to value investing...
My guest in this episode is Adam Butler, Chief Investment Officer at ReSolve Asset Management. Adam’s story is the near quintessential example of my belief that every investor’s approach is colored by their experience. From...