Radio and PodcastRadio and PodcastLive Radio & Podcasts
We Asked a $1 Billion Quant Manager Why Concentration Isn't a Warning — and Small Caps Aren't Dead artwork
Business

We Asked a $1 Billion Quant Manager Why Concentration Isn't a Warning — and Small Caps Aren't Dead

Excess Returns by Excess Returns

Jul 7, 202600:57:25Business

Matt Zenz of Longview Research Partners joins Excess Returns to explain how evidence-based investing can help investors navigate AI excitement, market concentration, high valuations, IPO hype, factor investing and fixed...

About This Episode

We Asked a $1 Billion Quant Manager Why Concentration Isn't a Warning — and Small Caps Aren't Dead is an episode from Excess Returns by Excess Returns. Matt Zenz of Longview Research Partners joins Excess Returns to explain how evidence-bas...

Podcast

This episode belongs to Excess Returns.

Listen Online

Use the player on this page to stream the episode online.

Episode Details

Published Jul 7, 2026, 00:57:25 long, audio available.

Related Episodes

Continue listening to more episodes from Excess Returns.