Jim Paulsen Sees a Correction Coming | The 33 Charts That Turned Him Cautious
Jim Paulsen joins us to explain why weakening economic momentum, tightening financial conditions and extreme AI enthusiasm could set the sta...
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Excess Returns
Excess Returns is an investing podcast hosted by Jack Forehand and Justin Carbonneau, partners at Validea. Justin and Jack discuss a wide range of investing topics, including factor investin...
Excess Returns Podcast Guide
Listen to Excess Returns, a Business podcast by Excess Returns. Stream 533 episodes in English, follow new audio stories, and play episodes online on Radio and Podcast.
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20 of 533 episodesBig Uptrend. Tech Momentum Fading | Katie Stockton on the Rotation Investors Are Missing
Katie Stockton of Fairlead Strategies joins Excess Returns to break down the current technical setup for the S&P 500, Nasdaq 100, mega-cap t...
We Asked a $1 Billion Quant Manager Why Concentration Isn't a Warning — and Small Caps Aren't Dead
Matt Zenz of Longview Research Partners joins Excess Returns to explain how evidence-based investing can help investors navigate AI exciteme...
The $600 Billion Loop | Jeff Klingelhofer on AI, the Return of Bonds and the Fed's Third Mandate
Jeff Klingelhofer of Aristotle Pacific joins Excess Returns to break down the fragile circular relationship between AI capital spending, the...
We Asked Meb Faber Why US Stocks Won for 250 Years — And If It Can Continue
Meb Faber, co-founder and CIO of Cambria Investment Management, joins Excess Returns to discuss his new book, Investing in America: The Rise...
Semis Gone Parabolic. Fed Credibility Reversal. Can the Rally Survive the Flows?
In this episode of Last Call, we look back at June 2026 and break down the biggest market stories shaping investors’ outlook for the second...
The AI Trade, the Fed and the Next Phase of the Bull Market | Warren Pies
Warren Pies of 3Fourteen Research joins Excess Returns to break down the AI bull market, the macro risks investors should watch, and why the...
He Wrote the Book on Why Moats Fail | Ritavan on What Actually Compounds Instead
Ritavan joins Excess Returns to explain The System Gambit, a new framework for understanding competitive advantage, business strategy, AI di...
The 100 Year Thinkers: Chris Mayer on SpaceX, AI Reckoning, and Why Early Is Overrated
On this episode of the 100 Year Thinkers, Chris Mayer and Matt Zeigler discuss long-term investing, 100-baggers, AI stocks, SpaceX valuation...
We Asked GMO’s Head of Asset Allocation Why This Bubble is Easy — But Investors Will Get it Wrong
Ben Inker of GMO joins Excess Returns to break down whether the AI boom is an investment bubble, how it compares to 2000, 2007 and 2021, and...
Finding Quality Growth in Emerging Markets with Ian Smith
Ian Smith, portfolio manager at William Blair, joins Excess Returns to break down emerging markets, global diversification, and why EM may o...
The $2 Trillion Question | Tobias Carlisle on SpaceX, the AI Buildout, and the Rotation No One Sees
Tobias Carlisle joins Excess Returns to discuss why today’s market may be setting up a major opportunity in value stocks, small caps and mic...
The Trillion Dollar Gap | Aswath Damodaran on SpaceX, AI and the Big Market Delusion
Professor Aswath Damodaran joins Kai Wu on The Intangible Economy to break down how to value SpaceX, AI companies, intangible assets, and th...
Andy Constan on the SpaceX IPO, AI CapEx, and the End of the Buyback Tailwind
In the third episode of First Principles with Andy Constan, Andy breaks down the changing structure of markets as the IPO window reopens, AI...
The SpaceX IPO Meets a Huge Options Expiration | Brent Kochuba on What Comes Next
In this episode of The OPEX Effect, Jack Forehand and Brent Kochuba break down the market structure impact of the SpaceX IPO, options expira...
Mike Green on When Passive Flows Meet the Largest IPO in History
Mike Green joins Excess Returns to explain why passive investing, index construction, SpaceX, AI IPOs and mega-cap concentration may be chan...
We Asked Vanguard’s Chief Economist Why AI Has Two Huge Tails — And Which One Wins
AI could become the next general purpose technology, reshaping economic growth, inflation, interest rates and portfolio construction. Vangua...
The SpaceX IPO… What Happens When $1.75 Trillion Meets 4% Float
On the latest Click Beta, Matt Zeigler, Dave Nadig and Cameron Dawson discuss what could happen when SpaceX goes public and why this IPO may...
Tech Spending Has a Cash Problem | Jim Paulsen on the Two Signals That Could Trigger a Correction
Jim Paulsen returns to Excess Returns to discuss why he is increasingly concerned about a meaningful stock market pullback, even though he d...
He Quantified 200 Years of Disruption | Kai Wu on Separating Software Survivors from Value Traps
Kai Wu of Sparkline Capital joins Excess Returns to break down his latest research on AI disruption, software stocks, value traps, and intan...