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Flirting with Models

Jun 26, 2018

Today I am speaking with Jack Vogel, co-CIO of boutique ETF issuer Alpha Architect.

I’ve known Jack for some time now and was particularly excited to bring him on the show for two reasons. The first, which you will quickly learn in the episode, is his near encyclopedic knowledge of investing literature. I’ve met few...


Jun 26, 2018

 

In this episode, I am joined by JD Gardner, founder and managing member at Aptus Capital. In his time in the industry, JD has served in the role of associate financial advisor, analyst to a deep-value equity fund, and analyst at short-term, systematic, managed-futures fund.

These varying experiences have mixed to...


Jun 26, 2018

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 Meb Faber’s interests go far beyond tactical asset allocation.  His work over the last decade-plus...


Jun 26, 2018

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 with less fluency in the field of derivatives.

My guest is Eric Ervin, President and CEO of...


Jun 26, 2018

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 evolved from his observations as a corporate lawyer in Australia during the burst of the...