Excess Returns

10 Lessons From Our 5 Most Popular Podcasts of 2021 - Rob Arnott, Michael Mauboussin, Ben Inker, Cullen Roche, Tobias Carlisle

A Tactical Approach to Conservative Investing with Sierra Investment Management's Dave Wright

Michael Mauboussin on Valuation, Base Rates and Expectations Investing

Successful long-term investing requires distinguishing between fundamental business ownership and market speculation. The "expectations investing" framework provides a rigorous approach by reverse-engineering current stock prices to identify the specific performance drivers—such as sales growth and margins—that the mar...

Is the Market Rigged in Favor of Corporate Insiders? We Talk to Wharton Professor Daniel Taylor to Find Out

Inflation, Factors and Stock Returns with Ehren Stanhope

Andrew Thrasher Schools Two Value Guys on Technical Analysis and Forecasting Volatility Tsunamis

Lu Zhang On The Evolution of Asset Pricing Models And His First Principles Approach to Improve Them

An In Depth Look at Multi-Asset Investing with Westwood's Adrian Helfert

Sheridan Titman On His Seminal Paper on Momentum Investing and What He Has Learned Since

Everything You Need to Know About Inflation with Cullen Roche

Ritholtz Wealth CFO Bill Sweet Talks the Biden Tax Plan, Direct Indexing and Lessons From Their Rapid Growth

The Underappreciated Growth Story of Emerging Markets with Kevin Carter

Worried About the Future of the 60-40 Portfolio? We Look at Some Alternatives

Balancing Return and Risk in Factor Investing with Harin de Silva

Dispelling Myths in the Value vs. Growth Debate with GMO's Ben Inker

Return Stacking with Corey Hoffstein and Rodrigo Gordillo

Gregg Fisher on the Future of Value, Investing in Innovation and Lessons From 20+ Years as a Quant

The Elusive Definition of Quality

An In-Depth Look at Factor Valuation - And Which Factors Look Cheap Today

Investing in Quality Dividend Growers to Achieve Your "Freedom Day" With Ryan Krueger