Excess Returns

Survival First. Returns Second | Vitaliy Katsenelson on Investing Amid Extreme Uncertainty

What War Charts and AI Bubbles Miss | The Weekly Market Insight – March 8, 2026

1% Growth. Zero Jobs | Jim Paulsen on the Recession Hiding in Plain Sight

The Widest Valuation Gap in History | Rob Arnott on What Investors Are Missing About AI

The Funding Test Ahead | Andy Constan on AI, War Risk and the Shift Abroad

Is AI Replacing Workers Faster Than We Think? | We Break Down the Viral AI Doom Loop Article

The AI Panic Trade | What the Viral Doomsday AI Article Means for Markets

The Risk No One Defines | Cullen Roche on Building Your Perfect Portfolio

The Edge Isn’t Alpha | Matt Reustle on How Professional Investors Use AI

When You've Won the Game, Stop Playing | What Great Investors Taught Us About Portfolio and Purpose

When Safe Becomes the Most Dangerous | The 100-Year Thinkers on AI, Staples and How Words Mislead

The Global Regime Change | Jason Hsu on AI, Factor Investing and What Investors Miss About China

When the Data Stops Working | Cameron Dawson and Dave Nadig on What Aggregate Economic Numbers Hide

This Only Happens in Markets Down 30% | Brent Kochuba on the Rotation Indexes Hide

The Fourth Turning is Here | Neil Howe and Ben Hunt on Inflation, Trust and What Comes Next

You Can't Eat Risk-Adjusted Returns | AQR's Pete Hecht on Beating Stocks Without Giving Them Up

46% of the S&P 500 is One AI Bet | Kai Wu on Why It’s Likely the Wrong One

The podcast explores whether AI investments are generating sustainable demand and tangible returns, addressing concerns of an AI bubble. Kai, founder of Sparkline Capital, shares insights from his research, highlighting Satya Nadella's framework for evaluating AI's diffusion beyond tech. Analysis of earnings calls reve...

It’s Only a Question of When | Nir Kaissar on AI, Private Credit and the Regime Shift Investors Miss

$70 Billion. 18 Straight Outperforming Years | David Giroux on the Index Trap and AI Hype

Lowest Cash Levels Ever | Kevin Muir on Markets at Extremes