Excess Returns

Replicating Hedge Funds, Lessons from Bridgewater and the Outlook for Inflation with Bob Elliott

Jun 9, 2023
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Episode notes
1
Introduction
00:00 • 4min
2
The Importance of Hardcore Learning in the Real World
04:27 • 3min
3
The Importance of Humility in Financial Research
07:52 • 3min
4
The Myth of Bridgewater
10:34 • 3min
5
The Problem With Hedge Funds
13:44 • 5min
6
The Importance of Beta in Hedge Funds
18:49 • 2min
7
The Future of Hedge Funds
20:53 • 6min
8
The Benefits of a Strategy Diversified Approach to Trading
26:36 • 2min
9
The Benefits of ETFs for Investors
28:22 • 2min
10
The Benefits of Diversification
30:42 • 5min
11
The Benefits of Diversification
35:20 • 4min
12
The Challenges of a Macro Perspective
39:44 • 4min
13
The Fed's Tightening in the Late Cycle
43:55 • 6min
14
How to Close the Gap in Productivity
49:29 • 4min
15
The Importance of Understanding the Economy
53:14 • 3min
16
The Path to Solving the Inflation Problem
56:06 • 5min
17
The Debt Ceiling and the Negative Implications
01:01:21 • 4min
18
The Relationship Between the Fed and the Financial Crisis
01:05:28 • 3min
19
The Importance of Diversification
01:08:13 • 3min