Library
Podcasts
Episodes on markets, quant methods and economics. 1,012 items, newest first.
- 20 May 20269shares
Crisis Alpha and Portfolio Strategies
Yoav Git and Rob Croce from Fidelity Investments examine crisis alpha and diversification in trend following portfolio construction amid current market conditions.
PodcastsQuantitativeIn No. 131
- 20 May 20268shares
Impact of Passive Investing
Hari Krishnan explores how increasing passive investment may disrupt price discovery and lead to market instability.
PodcastsQuantitativeIn No. 131
- 20 May 20267shares
Tom Lee on Stock Trends
Tom Lee from Fundstrat highlights stock resilience during global tensions, shares his S&P 500 forecast, and launches the Fundstrat Granny Shots ETF.
PodcastsQuantitativeIn No. 131
- 20 May 20266shares
Wealth Building for Tech Pros
Stan Leong and Nikhil focus on innovative financial planning and options-based income strategies tailored for engineers and executives.
PodcastsQuantitativeIn No. 131
- 20 May 20266shares
Charities and Cash Risks
Nancy Kilpatrick and Andrzej Pioch warn UK charities about the risks and costs of holding excessive cash, advocating for more active investment strategies.
PodcastsQuantitativeIn No. 131
- 20 May 20265shares
Global Futures Insights
Khagendra Gupta and Ipek Ozil discuss the factors influencing US and Eurex futures rollover and cross currency bases in their podcast from May 15, 2026.
PodcastsRelatedIn No. 131
- 20 May 20263shares
Asia Equity Rally
Tim Moe from Goldman Sachs talks about how artificial intelligence and semiconductor cycles are causing differences in Asian equity markets in a May 19, 2026 podcast.
PodcastsRelatedIn No. 131
- 20 May 20263shares
Bloomberg CTO Interview
Shawn Edwards, Bloomberg's CTO, highlights technological innovations and the Bloomberg terminal, focusing on trust and process automation in a recent podcast.
PodcastsRelatedIn No. 131
- 20 May 20263shares
EM Fixed Income Politics
Anezka Christovova, Ben Ramsey, and Michael Harrison analyze how recent market changes are affecting the emerging market fixed income sector in their May 14, 2026 podcast.
PodcastsRelatedIn No. 131
- 20 May 20263shares
Commodity Infrastructure Insights
Commodity analysts discuss the effects of the Iran conflict on infrastructure recovery and supply chains in gas and metals in a podcast from May 15, 2026.
PodcastsRelatedIn No. 131
- 16 Apr 20269shares
Navigating Chaos
Andrew and Niels examine how global uncertainties and tech advancements are changing systematic investing and trend following methods.
PodcastsQuantitativeIn No. 130
- 16 Apr 20266shares
Kaplan's Insights
Rob Kaplan shares lessons from his time at the Dallas Fed, noting economic changes driven by fiscal policy and larger forces beyond the Fed's reach.
PodcastsQuantitativeIn No. 130
- 16 Apr 20266shares
AI in Software Investing
Alex Rubalcava and Paul Bricault discuss the benefits and hurdles of AI for startups and investors, stressing the importance of quick decision-making in early-stage investments.
PodcastsQuantitativeIn No. 130
- 16 Apr 20265shares
Adapting to Change
Toby Crabel reflects on his trading journey, discussing market evolution, shifting momentum trends, and the critical role of execution in trading success.
PodcastsQuantitativeIn No. 130
- 16 Apr 20265shares
Improving DC Outcomes
Lesley-Ann Morgan and Jenny Hazan address the challenge of providing sufficient retirement income in the DC sector, highlighting the role of behavioral science and technology in enhancing outcomes for members.
PodcastsQuantitativeIn No. 130
- 16 Apr 20264shares
Jim Zelter on AI and Investments
Jim Zelter highlights global investment prospects and increasing capital spending in his recent interview.
PodcastsRelatedIn No. 130
- 16 Apr 20264shares
Wheel Next: Upgrading Python Installs
Upgrading Python Installs: A coalition is creating Wheel Next to enhance Python package installations with hardware-specific builds for improved performance.
PodcastsRelatedIn No. 130
- 16 Apr 20263shares
Iran Conflict's Impact on Global Markets
Dominic Wilson examines how the Iran conflict and US sanctions affect global markets and investment approaches.
PodcastsRelatedIn No. 130
- 16 Apr 20263shares
Domer: 18 Years in Political Betting
18 Years in Political Betting: Political bettor Domer shares experiences and strategies from his successful career in prediction markets.
PodcastsRelatedIn No. 130
- 16 Apr 20263shares
Stock Market Rally: Genuine or Temporary?
Genuine or Temporary?: Kevin Davitt discusses the recent equity market rally and its effects on volatility trends and stock performance.
PodcastsRelatedIn No. 130
- 3 Apr 20269shares
Liquid Equity Insights
Owen Lamont and Randy Cohen discuss private equity's impact on public markets and the changing investment landscape, highlighting the trend of the US stock market becoming increasingly influenced by Korean market dynamics.
PodcastsQuantitativeIn No. 129
- 3 Apr 20267shares
Limitations of Market Control
Niels and Yoav analyze traditional market responses and risk management issues during geopolitical tensions and shifting narratives.
PodcastsQuantitativeIn No. 129
- 3 Apr 20266shares
Alt Data Salesman's Confessions
Zach Zboralske shares his experiences in sales, focusing on pricing transaction data and the growing significance of alternative data in finance.
PodcastsQuantitativeIn No. 129
- 3 Apr 20265shares
US Government Bonds' Shifting Role
The article suggests that the US Treasury market is losing its status as risk-free due to rising uncertainties linked to the US government.
PodcastsQuantitativeIn No. 129
- 3 Apr 20265shares
Building Businesses in PE
Steve Klinsky reflects on the evolution of the private equity industry, his strategies for building businesses, and the current macroeconomic challenges in a discussion with Goldman Sachs' Alison Mass.
PodcastsQuantitativeIn No. 129
- 3 Apr 20265shares
Banking Hype vs. Reality
The article explores how programming in banks has shifted from SAS to Python, addressing challenges from AI trends and regulations while prioritizing genuine education.
PodcastsRelatedIn No. 129
- 3 Apr 20264shares
Power Imbalances and Consequences
Peter Atwater discusses societal power imbalances, connecting the behavior of investors with a decline in confidence among the less powerful.
PodcastsRelatedIn No. 129
- 3 Apr 20263shares
AI Data Center Power Challenges
Goldman Sachs Research highlights the rising demand for AI-powered data centers and factors that may influence future energy needs, noting that views can evolve.
PodcastsRelatedIn No. 129
- 3 Apr 20263shares
EM Fixed Income Stability Wait
Jonny Goulden, Anezka Christovova, and Ben Ramsey analyze recent changes in the fixed income market for emerging markets in a JPMorgan podcast.
PodcastsRelatedIn No. 129
- 3 Apr 20262shares
Corporate Data Breach Risks
The article cautions that employees might jeopardize corporate security by misusing AI tools like ChatGPT, stressing the importance for firms to tackle this issue.
PodcastsRelatedIn No. 129
- 4 Mar 20269shares
Market Implications of the Fourth Turning
Cem Karsan and Neil Howe analyze how the Fourth Turning regime shift affects markets, influencing inflation, geopolitical tensions, and the capital-labor divide.
PodcastsQuantitativeIn No. 128
- 4 Mar 20267shares
AIs Influence on Valuations
Professor Aswath Damodaran assesses the impact of AI on stock valuations, discusses the recent cuts to some Magnificent Seven stocks, and warns about the risks of overconfidence in tech investing.
PodcastsQuantitativeIn No. 128
- 4 Mar 20265shares
AIDriven Financial Tools
Didier Lopes narrates his experience in developing OpenBB, a financial research platform that enhances data analytics and decision-making for finance professionals.
PodcastsQuantitativeIn No. 128
- 4 Mar 20265shares
Behavioral Analytics in Forecasting
Jeremy Sosabowski describes how AlgoDynamix leverages behavioral analytics to predict market trends by analyzing real-time trader activities for actionable insights.
PodcastsQuantitativeIn No. 128
- 4 Mar 20265shares
Market Stability Amid Risks
Alan Dunne and Cem Karsan investigate market instability linked to options flows and structured products, suggesting these could signal a market peak amid diverging sentiments and policies.
PodcastsQuantitativeIn No. 128
- 4 Mar 20264shares
CharlesAlbert Lehalle: AI Insights
AI Insights: CharlesAlbert Lehalle explores AI world models and investment insights in a podcast episode.
PodcastsRelatedIn No. 128
- 4 Mar 20264shares
MEBISODE: Investing Challenges
Investing Challenges: Meb evaluates the Cambria Shareholder Yield ETF's performance during tough market conditions in an email update.
PodcastsRelatedIn No. 128
- 4 Mar 20264shares
Raphaël Gallardo: Carmignac Insights
Carmignac Insights: Raphaël Gallardo, Chief Economist at Carmignac, outlines his extensive finance and economics expertise.
PodcastsRelatedIn No. 128
- 4 Mar 20264shares
MacroVoices 521: Jeff Currie on Commodities
Jeff Currie on Commodities: Erik Townsend and Patrick Ceresna speak with Jeff Currie about the booming commodity market and increasing sector demands.
PodcastsRelatedIn No. 128
- 4 Mar 20263shares
Global Commodities: Natural Gas Update
Natural Gas Update: Natasha Kaneva and Otar Dgebuadze analyze the volatility in the European natural gas market and upcoming infrastructure plans in a podcast.
PodcastsRelatedIn No. 128
- 12 Feb 202610shares
Position Sizing in Volatility
Rob Carver emphasizes the importance of risk management and disciplined investment strategies in navigating current commodity market volatility.
PodcastsQuantitativeIn No. 127
- 12 Feb 20268shares
Bonds as Risky Hedges
Ian Harnett examines the transition from disinflation to persistent inflation and its potential impact on the economy and the dollar before the midterms.
PodcastsQuantitativeIn No. 127
- 12 Feb 20266shares
Biotech Boom Trends
Dan Rasmussen and D.A. Wallach analyze the rise in biotech, China's market trends, and how technology influences productivity and valuations globally.
PodcastsQuantitativeIn No. 127
- 12 Feb 20266shares
Biotech Surge Insights
A repeat discussion with Dan Rasmussen and D.A. Wallach covers the biotech boom, the growth of China's market, and valuation methods, including U.S. and Japanese stock insights.
PodcastsQuantitativeIn No. 127
- 12 Feb 20266shares
Return Stacking in Portfolios
David Dziekanski discusses how return stacking can turn leverage into a sustainable investment strategy in an interview by Quantify Funds.
PodcastsQuantitativeIn No. 127
- 12 Feb 20265shares
Ted Oakley on Inflation and Fed Failures
Ted Oakley talks about managing investment risks during inflation by separating base and investment capital in unpredictable markets.
PodcastsRelatedIn No. 127
- 12 Feb 20265shares
Joe Davis: Vanguard's Economic Insights
Vanguard's Economic Insights: Joe Davis highlights Vanguard's rich history, its strong research team, and how AI may influence investment strategies and market trends.
PodcastsRelatedIn No. 127
- 12 Feb 20264shares
Metal Mania: Gold vs. Silver
Gold vs. Silver: Natasha Kaneva and Greg Shearer examine the recent fluctuations in gold and silver markets, noting their unique functions in investment portfolios.
PodcastsRelatedIn No. 127
- 12 Feb 20264shares
Commodities: Navigating Energy Risks
Navigating Energy Risks: John Love discusses how geopolitical factors and supply changes are influencing commodities, urging a focus on specific exposures instead of broad market indexes.
PodcastsRelatedIn No. 127
- 12 Feb 20264shares
Sean McGould on Multi-Strategy Investing
Sean McGould explores a multi-strategy investment approach, addressing the effects of macroeconomic trends, including AI and market volatility.
PodcastsRelatedIn No. 127
- 2 Feb 202610shares
Dividend Strategies: Maximizing Income
Maximizing Income: Elisa Piscopiello explains the role of dividends in equity returns and shares tips to avoid falling into dividend traps.
PodcastsQuantitativeIn No. 126
- 2 Feb 20267shares
Volatility Insights: Market Signals 2026
Market Signals 2026: Katy Kaminski analyzes market signals for 2026, stressing the impact of volatility and commodity trends due to global disruptions.
PodcastsQuantitativeIn No. 126
- 2 Feb 20265shares
Russell Napier on Financial Repression
Russell Napier points out essential questions for investors amid changing monetary regimes and warns against chasing yields in inflationary times.
PodcastsQuantitativeIn No. 126
- 2 Feb 20265shares
Napier: Investor Missteps at a Turning Point
Investor Missteps at a Turning Point: Alan Dunne and Dario Perkins highlight misinterpretations of global macro trends and caution against overheating risks from recent policies.
PodcastsQuantitativeIn No. 126
- 2 Feb 20265shares
Macro Misreading: Policy Risks and Growth
Policy Risks and Growth: Russell Napier underscores the risks of yield chasing and emphasizes gold's importance in adapting to significant financial shifts.
PodcastsQuantitativeIn No. 126
- 2 Feb 20264shares
China's Role in Global Governance
The article discusses how China is evolving from a follower to a leader in Bretton Woods institutions, shaping global economic policies.
PodcastsRelatedIn No. 126
- 2 Feb 20264shares
AIs Whirlpool-Inspired Approach
VortexNet harnesses fluid dynamics to solve major challenges in deep learning, potentially advancing AI technology significantly.
PodcastsRelatedIn No. 126
- 2 Feb 20264shares
Investment Strategy
Investment experts David Lebovitz and Jared Gross analyze asset allocation and market trends, providing insights for opportunities in 2026.
PodcastsRelatedIn No. 126
- 2 Feb 20264shares
Commodity Market Volatility
JPMorgan analysts examine recent volatility in commodity markets, noting significant price swings in metals and ongoing issues in oil and gas.
PodcastsRelatedIn No. 126
- 2 Feb 20263shares
US Stock Predictions for 2026
Sharmin Mossavar-Rahmani from Goldman Sachs offers investment strategies for 2026, highlighting the importance of informed decision-making amid dynamic markets.
PodcastsRelatedIn No. 126
- 16 Jan 202611shares
Income Strategies for 2026
Michael Gayed interviews Jay Hatfield on adapting fixed income and equity strategies for income investors in 2026 amid changing interest rates.
PodcastsQuantitativeIn No. 125
- 16 Jan 20269shares
Market Valuations: Bubble Analysis
Bubble Analysis: Andrew Lapthorne examines megacap stock concentration, questioning if current valuations suggest a bubble while noting the effects of passive investing.
PodcastsQuantitativeIn No. 125
- 16 Jan 20268shares
Selectivity in ETF Investing
Dodd Kittsley emphasizes fundamental research and selective high-conviction portfolios as key for long-term growth in a market with normalized interest rates.
PodcastsQuantitativeIn No. 125
- 16 Jan 20267shares
Market Insights: Metals & Bonds
Metals & Bonds: Marc Faber highlights market volatility, the resurgence of precious metals and overlooked bonds, and the critical role of diversification in uncertain economies.
PodcastsQuantitativeIn No. 125
- 16 Jan 20266shares
Geopolitical Impact on Tech Investments
Aram Babikian discusses how geopolitical tensions shape technology investing, stressing national security's impact on investment strategies amid US-China rivalry.
PodcastsQuantitativeIn No. 125
- 16 Jan 20265shares
Capitalism's Collapse
Mark Blyth explains that the decline of neoliberalism is leading to a resurgence of imperial rivalries and economic instability.
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- 16 Jan 20265shares
GSEs and MBS Impacts
Ipek Ozil and her team examine how major GSE purchases of Agency MBS were influenced by a significant Trump social media post.
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- 16 Jan 20265shares
End of Globalization
Rich highlights changes in global trade dynamics and stresses the importance of humility in following market trends.
PodcastsRelatedIn No. 125
- 16 Jan 20265shares
AI and Rethinking Retirement
Luke Lloyd discusses how investor mindsets are changing due to AI and government actions impacting wealth management.
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- 16 Jan 20263shares
Alpha in Market Volatility
Adil Mirza provides strategies for navigating market volatility and finding opportunities for alpha in 2026.
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- 28 Dec 20258shares
Year of Dispersion: Roundtable
Roundtable: Niels and his cohosts discuss the difficulties trend followers face in 2025, focusing on market selection and risk management in volatile conditions.
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- 28 Dec 20258shares
Navigating Commodity Cycles: Doug King
Doug King: Doug King emphasizes that real market conditions are crucial for trading commodities, rather than relying solely on traditional strategies.
PodcastsQuantitativeIn No. 124
- 28 Dec 20257shares
Buy and Hold Dilemma: Adapting to Change
Adapting to Change: Greg Babij argues that buy-and-hold strategies are outdated and promotes the need for flexible portfolio management.
PodcastsQuantitativeIn No. 124
- 28 Dec 20257shares
Market Outlook: Income & Small Caps
Income & Small Caps: Jay Hatfield reviews how the Fed's rate cuts could benefit investments, particularly in preferred stocks and small-cap equities.
PodcastsQuantitativeIn No. 124
- 28 Dec 20256shares
AI in Quant Finance: Cheikh Fall
Cheikh Fall: Cheikh Fall explores the use of AI in quantitative finance, highlighting challenges and the need to prepare future researchers for changes in the field.
PodcastsQuantitativeIn No. 124
- 28 Dec 20256shares
Finance Trends with Eric Peters
Eric Peters talks about managing risks and trends in finance during a December 2025 conversation.
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- 28 Dec 20256shares
Investing in Founder-Led Firms
Jack Ablin shares thoughts on investing in founder-led firms and future market strategies.
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- 28 Dec 20255shares
AI Investment Risks Redefined
Kai Wu examines the changing AI investment scene and stresses the need for a strategic investor approach.
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- 28 Dec 20253shares
Human Curation in Streaming
Cory Zechmann discusses combining human curation with machine learning in content discovery for better balance.
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- 28 Dec 20252shares
YearEnd Market Resilience
Jeff Praissman and Scott Bauer assess market resilience and discuss potential surprises in holiday trading amid global uncertainties.
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- 19 Dec 202511shares
Risks in Nonbank Systems
Ian Harnett highlights that systemic risks are now more prevalent in nonbank financial institutions and stresses the importance of cash flow in evaluating financial vulnerability.
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- 19 Dec 20258shares
Price Logic in Uncertainty
Alan and Mark explore how the Federal Reserve's uncertain actions influence systematic investing, debating the significance of market prices versus narratives in understanding risks.
PodcastsQuantitativeIn No. 123
- 19 Dec 20257shares
Risk Assessment in Derivatives
Kumaran Vijayakumar reveals that analytical tools are revolutionizing risk assessment in equity derivatives by leveraging data to better understand client flows.
PodcastsQuantitativeIn No. 123
- 19 Dec 20255shares
US Rate Strategies
US Rates Strategists Teresa Ho, Ipek Ozil, and Phoebe White examine how delays in economic data and new initiatives from the Fed affect market strategies.
PodcastsQuantitativeIn No. 123
- 19 Dec 20255shares
Evolving Macro Trading Strategies
Aahan Menon advocates for shorter trading horizons in systematic macro investing, noting a marked discrepancy between labor market performance and broader economic activity.
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- 19 Dec 20255shares
Tech Bubble Insights with Jay Pelosky
Jay Pelosky analyzes how AI, defense, and climate spending impact global growth and examines the competitive dynamics between China and the US.
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- 19 Dec 20254shares
Politics, Borders, and Hegemons
Gary Gerstle addresses the decline of neoliberalism and the rise of nationalism in the US and Europe due to economic stress and changing political landscapes.
PodcastsRelatedIn No. 123
- 19 Dec 20254shares
Risk Parity with Alex Shahidi
Alex Shahidi introduces risk parity as a strategy for creating resilient investment portfolios, highlighting the need for diversification beyond traditional methods.
PodcastsRelatedIn No. 123
- 19 Dec 20254shares
Scott Goodwin on Investments
Scott Goodwin shares his investment philosophy and insights on credit market opportunities, clarifying that his views may not represent Goldman Sachs' stance.
PodcastsRelatedIn No. 123
- 19 Dec 20253shares
Amelie Chowna on Fixed Income
Amelie Chowna reflects on her career at LampG, discussing challenges and trends in fixed income investing, particularly in merging private and public credit strategies.
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- 14 Dec 202510shares
Risk Management Insights by Todd Rapp
Todd Rapp discusses how his early experiences in equity options at Goldman Sachs shape his current strategies for risk management and portfolio construction in a changing market.
PodcastsQuantitativeIn No. 122
- 14 Dec 20259shares
BlackRock's Post-COVID Portfolio
Jeff Rosenberg from BlackRock explores the effects of recent inflation trends on portfolio strategies, focusing on changes in bond-equity correlations and the increasing significance of liquid alternatives.
PodcastsQuantitativeIn No. 122
- 14 Dec 20257shares
Political Risk in Asset Pricing
Mark Rosenberg highlights the importance of quantifying political risk as a market variable, stressing the role of governance and social stability in assessing asset pricing.
PodcastsQuantitativeIn No. 122
- 14 Dec 20256shares
Ken Tropin: Global Macro Pioneer
Global Macro Pioneer: Ken Tropin reflects on his long career in the macro investment field, emphasizing his leadership in alternative investment strategies at Graham Capital Management.
PodcastsQuantitativeIn No. 122
- 14 Dec 20256shares
Rethinking Risk: Rick Rieder
Rick Rieder: Rick Rieder talks about market trends, cash flow, interest rate predictions, and investment strategies in today’s economy.
PodcastsRelatedIn No. 122
- 14 Dec 20255shares
Investment Outlook
The article examines the future of global markets, focusing on AI investments, government debt, and differing forecasts for 2026.
PodcastsRelatedIn No. 122
- 14 Dec 20255shares
Internet Growth in Emerging Markets
Brendan Ahern outlines how technology and new business models are reshaping emerging markets and provides investment advice.
PodcastsRelatedIn No. 122
- 14 Dec 20254shares
Navigating Yields: TRSY
TRSY: Aram Babikian explains the benefits of using TRSY for cash management, highlighting its liquidity and tax advantages over traditional cash options.
PodcastsRelatedIn No. 122
- 14 Dec 20253shares
Jacob Shapiro Podcast: Geopolitics & Markets
Geopolitics & Markets: The Jacob Shapiro Podcast discusses global politics and economics, covering sectors like markets, cryptocurrency, and commodities in a biweekly format.
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- 1 Dec 20258shares
New Wealth Diversifiers
Niels and Andrew Beer explore changes in wealth management, focusing on new investment diversifiers, the growth of liquid alternatives, and insights on managed futures and cryptocurrencies.
PodcastsQuantitativeIn No. 121