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Epsilon Theory Podcast

Latest episodes

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Nov 11, 2024 • 1h 13min

Intentional Investor #17: Jared Dillian

In this episode of The Intentional Investor, host Matt Zeigler sits down with Jared Dillian - former Lehman Brothers trader, acclaimed newsletter writer, and author - for a captivating conversation about the unexpected paths that shape a life's work. From his early days as a Coast Guard officer to becoming a Wall Street trader, and ultimately finding his voice as a writer, Dillian shares candid insights about his journey.
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Oct 29, 2024 • 1h 23min

The Intentional Investor #16: Remi Tetot

Join host Matt Ziegler as he sits down with Remy Tetot, the mind behind The Mad King newsletter and former co-founder of Real Vision, for a fascinating journey through the intersection of technology, finance, and personal growth. From washing dishes in Spain to revolutionizing financial media with Real Vision, Remy shares his remarkable story of constant reinvention. Learn how he transformed from a self-taught coder into a macro analyst under Raoul Pal's mentorship, helped build Real Vision from the ground up, and navigated both spectacular successes and humbling failures in the crypto markets.
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Oct 15, 2024 • 1h 14min

Intentional Investor #15: Brent Donnelly

Brent Donnelly, a veteran forex trader and financial writer, shares his journey from aspiring journalist to Wall Street trader. He emphasizes the importance of finding a unique edge in trading and maintaining perspective amidst challenges. The discussion touches on the evolution of trading from manual processes to automation, along with insights on balancing career ambitions with family life. Brent also highlights the art of storytelling in finance, showing how personal narratives can turn experiences into growth opportunities.
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Oct 11, 2024 • 42min

Cursed Knowledge #29: Allergies

Joining the discussion is Rusty Guinn, an insightful voice on allergies. He shares his personal experiences and humor about living with allergens, making the topic relatable. The conversation dives into why allergies are on the rise, exploring immune system misfires and environmental factors. Rusty highlights the dangers of monoculture in urban planning that worsen allergies. He also touches on parenting's tricky balance between safety and exposure, enriched with cultural anecdotes about peanut butter. It's an engaging blend of science, personal stories, and laughter.
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Oct 1, 2024 • 1h 24min

Intentional Investor #14: Drew Dickson

Drew Dickson, founder of Albert Bridge Capital, shares his transformation from a 'world's least focused student' to a successful investor and writer. He highlights the power of curiosity and the importance of personal relationships in shaping his career. Drew reflects on early experiences with finance, including high school investment clubs and lessons learned from the 1987 market crash. He discusses the challenges of launching his firm amid global crises and emphasizes the vital role that mentorship and community play in personal and professional growth.
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Sep 17, 2024 • 1h 18min

Intentional Investor #13: Mike Green

In this discussion, Mike Green, a veteran investor and financial thinker, shares his captivating journey through the unpredictable world of finance. He emphasizes the vital connection between investment strategies and life lessons. From childhood memories on a Northern California farm to navigating the 2008 financial crisis, Green illustrates the importance of adaptability and continuous learning. His personal anecdotes and reflections on success, regret, and the impact of early experiences offer valuable insights for both investors and everyday listeners.
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Sep 6, 2024 • 1h 36min

Intentional Investor: #12 Jim O'Shaughnessy

Jim O'Shaughnessy, a legendary investor and entrepreneur, shares captivating stories from his childhood, highlighting the influence of his grandfather and his early interest in magic. He discusses the importance of journaling and critical thinking in investing, embraces AI's potential, and reflects on personal growth through challenges. O'Shaughnessy humorously navigates Wall Street's culture, emphasizing the power of 'maybe' in decision-making, and advocates for respectful engagement with children to inspire curiosity and independent thought.
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Aug 22, 2024 • 1h 8min

Intentional Investor #11: Eben Burr

Eben Burr, a financial professional with roots in the D.C. punk rock scene, brings a refreshing perspective to investing. He discusses how his musical background influences his understanding of client psychology and risk management. Eben draws parallels between the punk rock ethos and financial education. He emphasizes the importance of communication in investment planning, and shares personal anecdotes highlighting the significance of mentorship and community in finance. The conversation intertwines music and finance, showcasing how diverse experiences shape one's approach to intentional investing.
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4 snips
Aug 15, 2024 • 1h 8min

Breaking News #27: When Common Knowledge Trumps Reality

Rusty Guinn, Co-Founder of Epsilon Theory, joins to dissect the evolving political climate as we approach the 2024 election. They analyze the shift in narratives around Kamala Harris and the implications of a 'vibe election.' The conversation highlights the Federal Reserve's role amidst political pressures, while exploring how AI-generated content and misinformation can distort reality. Additionally, they delve into Chumbawamba's musical journey, discussing the cultural significance of folk music and its connection to contemporary political issues.
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10 snips
Aug 6, 2024 • 1h 28min

Intentional Investor #10: Grant Williams

Grant Williams, a finance veteran and creator of the newsletter 'Things That Make You Go Hmmm...', shares his intriguing journey from trading Japanese equities in the '80s to founding Real Vision. He emphasizes the importance of building trust with audiences and creating quality content. Williams also reflects on living globally, tackling family challenges, and the cultural bonds forged through sports. Throughout, he offers wisdom on communication, community-building, and staying curious in both investing and life.

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