Where better questions lead to better decisions Eleven shows dedicated to making you a better investor YouTube: https://xitter.cf/t.co/pbf4lZ6VcB
Factor Town
Joined January 2023
- Tweets2.1K
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Excess Returns retweeted
Thanks to Jack Forehand (@practicalquant) and Justin Carbonneau (@jjcarbonneau) from the Excess Return Podcast for having me back on Tuesday for an update on the economy and the financial markets. Please take a look & listen! PaulsenPerspectives.Substack…
youtube.com/watch?v=1Ims_JgO…
Excess Returns retweeted
Just finished this episode of @excessreturnpod with @RobertGHagstrom and Chris Davis! So good as always!
youtu.be/FWI_-HXH6xwsi=xXyHW…
Excess Returns retweeted
Rates are up. OpenAI revenue appears to be below expectations.
But investors aren't hedging.
On the latest OPEX Effect, @spotgamma breaks down what he is seeing behind the scenes.
youtu.be/iyoCS4qSsQ8
Excess Returns retweeted
What other show has Chris Davis of @davis_advisors + @RobertGHagstrom hanging out together, talking investing, valuations, Buffett, and more?!
@bogumil_nyc and I are back with a new 100 Year Thinkers on @excessreturnpod:
youtu.be/FWI_-HXH6xw?si=iwlT…
Excess Returns retweeted
Long-term rates rose more in September than in any month since 2022.
On the latest Last Call, we look at what's driving the move, and what it means going forward.
@dampedspring explains why yields are rising and why he is starting to like bonds more.
@spotgamma breaks down why investors are betting on falling yields and not hedging against a stock market decline.
@EricPachman shows how the diesel supply squeeze could keep inflation pressure building, even if crude oil prices ease.
Plus, @CultishCreative and I discuss what an AI pause could mean for spending, productivity and markets.
youtu.be/6acdbpyIEjs
Excess Returns retweeted
I was just thinking I needed to brush up on some Kelly stuff
Thanks @excessreturnpod ❤️
Need to brush up on the math behind the Kelly Criterion?
Not just for position sizing and trading, but for all walks of life (warranties, life insurance, etc.)?
@KrisAbdelmessih went full professor on @excessreturnpod to explain:
youtu.be/YlTPdaT-X6U?si=zuRs…
Excess Returns retweeted
Need to brush up on the math behind the Kelly Criterion?
Not just for position sizing and trading, but for all walks of life (warranties, life insurance, etc.)?
@KrisAbdelmessih went full professor on @excessreturnpod to explain:
youtu.be/YlTPdaT-X6U?si=zuRs…
Excess Returns retweeted
Highly recommend a listen. Full of data driven insights on where the economy stands today and why the headline number may be misleading.
@EricPachman @excessreturnpod
open.spotify.com/episode/2os…
Excess Returns retweeted
If you have not seen some of the new tools @EricPachman has been rolling out on Data 4 The People - @excessreturnpod has got you covered.
Labor market, inflation measurements, measuring the impact of diesel prices... Eric is ON FIRE right now: youtu.be/5bXUBAPRvr0?si=85u1…
Excess Returns retweeted
What's in the Value Investor Seminar Gary Mishuris (@BehavioralValue) teaches? I have an incredible preview up on @excessreturnpod
We get into why the classic investment books still matter, and end with a discussion on how he's using AI at his firm.
youtu.be/kmHUKeQ5x_8?si=9o2U…
Excess Returns retweeted
If you've heard @Jack_Raines talk about making and losing a giant amount of money trading SPACs and options but wished he'd go (way) deeper -
Me too. Luckily, that's what @excessreturnpod is for.
Investing lessons for olds and yutes alike:
youtu.be/CdHfaaTUVMg?si=dTxR…
Excess Returns retweeted
New First Principles is out:
@dampedspring is back to break down the Fed hike, inflation, the issuance needed to fund AI capex, why he’s become more positive on bonds and a lot more.
youtu.be/YCyB7Af4_CY
Excess Returns retweeted
Private markets investing requires a deeper level of expertise and understanding.
CEO Jenny Johnson shares why she believes financial advisors can play an important role in helping investors unlock the asset class on the @excessreturnpod.
Excess Returns retweeted
Markets move. Emotions follow.
CEO Jenny Johnson shares on the @excessreturnpod how financial advisors can potentially help investors stay disciplined through market volatility.
Excess Returns retweeted
We had @EconguyRosie back on @excessreturnpod and he has THOUGHTS on bonds and inflation.
Wait until you hear where his equity allocation is right now, too...
youtu.be/WXbt_0j1YRA?si=VoF1…
Excess Returns retweeted
What would you do if you were in charge of a legacy asset manager trying to grow your way into the future?
That's what I wanted to learn from Jenny Johnson, CEO of @FranklnTempletn.
Products, partnerships, leadership, succession + more @excessreturnpod youtu.be/MqT9ou6ZObk?si=7wQo…
Excess Returns retweeted
Thanks to Jack Forehand (@practicalquant) from the Excess Return Podcast for having me back last Friday for an update on the economy and the financial markets. Please take a look & listen by tapping the youtube link below. PaulsenPerspectives.Substack…
youtube.com/watch?v=La88qSK0…
Excess Returns retweeted
Great episode from the always thoughtful @practicalquant and @CultishCreative
Under-watched IMHO ✌️
The Moats Are Invisible. So Is the Risk in Your Bond Fund. What Else Can... youtu.be/pJ1mSMbAu_s?si=8oTw… via @YouTube
Excess Returns retweeted
Berkshire Hathaway director Chris Davis helped his widowed mother set up a coffee can portfolio — and she ended up outperforming him.
"Her portfolio has probably outperformed our fund by 500 basis points a year for almost twenty years.
How is that possible?
She doesn't own a single company that we [didn't] own. She never put more into a company than we put in.
It's that she never sold a share."
"Any honest investor will tell you their biggest mistakes were what they sold."
(@excessreturnpod || 2026)
Excess Returns retweeted
New OPEX Effect is out:
As we head into next week's big options expiration and Fed meeting, with oil and rates testing the rally, @spotgamma and I are back to break down what's going on behind the scenes.
youtu.be/NOsfzM4-T10
