This is a podcast about finding undervalued stocks, deep value investing, hedge funds, shareholder activism, buyouts, and special situations. We uncover the tactics and strategies for finding good investments, managing risk, dealing with bad luck, and maximizing success.
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Tobias Carlisle Podcasts
Ready to grow your wealth through smarter investing decisions? With The Meb Faber Show, bestselling author, entrepreneur, and investment fund manager, Meb Faber, brings you insights on today’s markets and the art of investing. Featuring some of the top investment professionals in the world as his guests, Meb will help you interpret global equity, bond, and commodity markets just like the pros. Whether it’s smart beta, trend following, value investing, or any other timely market topic, each w ...
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Do you know how much risk your retirement portfolio is actually exposed to? Whether it’s preservation of capital or an aggressive growth strategy, every investor needs a clearly defined RISK PROFILE. Host Zach Abraham, Chief Investment Officer at Bulwark Capital Management, will cover all types of investment vehicles and you’ll learn what investing looks like when portfolios aren’t influenced by the corporate objectives of the big banks and Wall Street brokerage houses. Subscribe to the podc ...
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Conversations with some of the world's best asset managers. AUM explores what it takes to generate outstanding investment outcomes in modern financial markets. A.U.M. is a FinChat Podcast. FinChat is a stock research platform that provides complete financial data on all companies globally.
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I'm a work in progress. This podcast documents my ongoing quest for wealth, wisdom and enlightenment. The episodes are of variable length: When I find an interesting person to talk to - who is willing to have the conversation recorded, I put it up. But I have also found that it is useful to record my own thoughts - in short snippets.
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Tobias Carlisle - Warren Buffett, Sun Tzu and The Ancient Art of Risk-Taking | #600
50:05
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50:05By The Idea Farm
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By Know Your Risk Radio
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Eddy Elfenbein – OG Financial Blogger Turned ETF Manager | #601
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54:07Today’s guest is Eddy Elfenbein, one of the OG financial bloggers at Crossing Wall Street. Eddy also runs the CWS ETF, which is from his annual buy list of 25 stocks. In today’s episode, Eddy shares his insights on investing, stock selection, and the challenges of managing an ETF. He discusses the origins of his buy list, his investment philosophy …
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Excess Returns with Justin Carbonneau, Jack Forehand and Matt Zeigler | S07 E35
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1:01:00Value: After Hours is a podcast about value investing, Fintwit, and all things finance and investment by investors Tobias Carlisle, and Jake Taylor. Soldier of Fortune: Warren Buffett, Sun Tzu and the Ancient Art of Risk-Taking (Kindle) We are live every Tuesday at 1.30pm E / 10.30am P. See our latest episodes at https://acquirersmultiple.com/p…
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By Know Your Risk Radio
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Morgan Housel on The Illusion of Wealth and Happiness | #599
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56:40Today’s guest is Morgan Housel, the bestselling author of The Psychology of Money and Same As Ever. His books have sold over nine million copies. His new book releasing in October is The Art of Spending Money. Morgan is a partner at The Collaborative Fund and serves on the board of directors at Markel. In today’s episode, Morgan discusses the compl…
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October 3, 2025 - Zach discusses various aspects of the current market landscape, including insights on the VIX, the challenges facing the U.S. automobile industry, and the ongoing debate about the AI bubble. He emphasizes the importance of understanding market dynamics, the potential of value stocks, and the need for cautious investment strategies…
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October 3, 2025 - Zach chats with X finance personality "Rudy Havenstein." They delve into the complexities of modern central banking, the influence of social media on economic discourse, and the growing disillusionment with political systems. They discuss wealth inequality, the role of the Federal Reserve in inflation, and the challenges posed by …
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October 2, 2025 - Zach discusses the current state of the market, emphasizing its disconnection from reality and the challenges faced by companies like Tesla. He expresses concerns about valuations, the need for a recession, and the consequences of inflated asset prices.By Know Your Risk Radio
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Soldier of Fortune: Warren Buffett, Sun Tzu and the Ancient Art of Risk-Taking | S07 E34
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1:00:37Value: After Hours is a podcast about value investing, Fintwit, and all things finance and investment by investors Tobias Carlisle, and Jake Taylor. Soldier of Fortune: Warren Buffett, Sun Tzu and the Ancient Art of Risk-Taking (Kindle) We are live every Tuesday at 1.30pm E / 10.30am P. See our latest episodes at https://acquirersmultiple.com/podca…
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September 29, 2025 - Chase discusses why the neutral rate is so high, plus he breaks down the new tariffs.By Know Your Risk Radio
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September 26, 2025 - Chase discusses whether or not we should expect a shutdown, some good data from this week, and a jobs week preview.By Know Your Risk Radio
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Liquid real assets with Will Thomson of Massif Capital; Natural gas, tungsten and tin | S07 E33
1:01:37
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1:01:37Value: After Hours is a podcast about value investing, Fintwit, and all things finance and investment by investors Tobias Carlisle, and Jake Taylor. The Investment Philosophers: Financial Lessons from the Great Thinkers by Ethan A. Everett: https://amzn.to/45S4rnm See our latest episodes at https://acquirersmultiple.com/podcast We are live every Tu…
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Hedgeye’s Keith McCullough on Market Opportunities and Risks | #598
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54:40Today’s guest is Keith McCullough, Founder and CEO of Hedgeye, a financial media company that provides real-time investment research. In today’s episode, Keith discusses his journey in the financial world, the importance of market signals, and the innovative quad framework he uses to navigate economic scenarios. He emphasizes the significance of un…
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September 25, 2025 - Chase breaks down the revision to growth and inflation as well as the market tipping point.By Know Your Risk Radio
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September 24, 2025 - Oracle looks to raise $18 Billion in bond sale plus new home sales data.By Know Your Risk Radio
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September 23, 2025 - Zach and Chase look into how the markets have reacted to lower rates and they get into some of the political nonsense.By Know Your Risk Radio
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September 22, 2025 - Chase explains why the AI capex is concerning, the struggle for US to manufacture, and the changing global defense landscape.By Know Your Risk Radio
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September 18, 2025 - Zach and Chase review the Nvidia and Intel deal as well as jobless claims.By Know Your Risk Radio
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Intangible Value Investing Using AI + NLP with Kai Wu of Sparkline Capital | S07 E32
59:12
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59:12Value: After Hours is a podcast about value investing, Fintwit, and all things finance and investment by investors Tobias Carlisle, and Jake Taylor. The Investment Philosophers: Financial Lessons from the Great Thinkers by Ethan A. Everett: https://amzn.to/45S4rnm See our latest episodes at https://acquirersmultiple.com/podcast We are live every Tu…
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September 17, 2025 - The fed cut rates by a quarter point today. Zach and Chase react.By Know Your Risk Radio
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September 16, 2025 - Zach and Chase take a look at current trends, net equity issuance, and they have a Fed preview.By Know Your Risk Radio
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September 15, 2025 - Zach and Chase discuss their portfolios - is it time to do a little trimming? Plus, Elon buys $1 Billion in Tesla stock.By Know Your Risk Radio
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Unemployed Value Degen Stephen Farrington on small cap stocks $PTLO and $CROX | S07 E31
1:01:37
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1:01:37Value: After Hours is a podcast about value investing, Fintwit, and all things finance and investment by investors Tobias Carlisle, and Jake Taylor. The Investment Philosophers: Financial Lessons from the Great Thinkers by Ethan A. Everett: https://amzn.to/45S4rnm See our latest episodes at https://acquirersmultiple.com/podcast We are live every Tu…
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Eric Boles - The Game Changers Inc.
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1:33:09September 12, 2025 - Zach sits down with Life Coach Eric Boles of The Game Changers Inc.By Know Your Risk Radio
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Turning Expiring Options Into Venture Exposure [Vested’s Dave Thornton] | #597
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43:13Today’s guest is Dave Thornton, co-founder & Chief Customer Officer of Vested, which helps startup employees unlock the value in their equity. In today’s episode, Dave walks through the messy reality of startup stock options, noting $600 billion of startup equity is abandoned over a market cycle. He explains how Vested helps solve this problem by p…
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September 11, 2025 - Chase has an inflation update and he discusses the deficit.By Know Your Risk Radio
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Charlie Kirk, China’s Oil Play, and the Solar Surge
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34:32September 10, 2025 - After a conversation about the shooting of Charlie Kirk, Zach and Chase discuss solar, China buying oil, and Oracle.By Know Your Risk Radio
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September 9, 2025 - Zach and Chase discuss a revision to the jobs report, the new iPhone, and position sizing.By Know Your Risk Radio
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September 8, 2025 - Zach has a discussion about AI with Brad Sarsfield - Microsoft Senior Director, Security AI Research & Development.By Know Your Risk Radio
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September 5, 2025 - Zach and Chase take a look at AI, Engery, Tesla, and Gold.By Know Your Risk Radio
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Innovative Tax Strategies in Bond Investing [Alex Morris] | #596
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1:00:09Today’s guest is Alex Morris, the CEO & CIO of F/m Investments, a $19 billion investment firm. In today’s episode, Alex & Meb walk through the evolution of investment strategies and what led Alex to launch a series of bond-centric ETFs, with TBIL emerging as the breakout success. He also highlights his new “Compoundr” series, seeks to convert bond …
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September 4, 2025 - Chase previews the jobs report and teaches a lesson on trade location.By Know Your Risk Radio
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Investment Philosophers: Financial Lessons from the Great Thinkers with Ethan A. Everett | S07 E30
59:38
59:38
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59:38Value: After Hours is a podcast about value investing, Fintwit, and all things finance and investment by investors Tobias Carlisle, and Jake Taylor. The Investment Philosophers: Financial Lessons from the Great Thinkers by Ethan A. Everett: https://amzn.to/45S4rnm See our latest episodes at https://acquirersmultiple.com/podcast We are live every Tu…
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September 3rd, 2025 - Zach and Chase take a look at the duration of tariffs, American Eagle, and Google.By Know Your Risk Radio
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September 2, 2025 - Zach and Chase take a look at housing and offshore inflection.By Know Your Risk Radio
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August 29, 2025 - Zach and Chase discuss Chinese tech, inflation, and the markets.By Know Your Risk Radio
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Bob Elliott on The Biggest Macro Experiment of Our Lifetime | #595
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1:05:58Subscribe to YouTube Today’s guest is Bob Elliott, CEO and CIO of Unlimited, which uses machine learning to create low-cost index replications of 2&20 style alternative investments. Prior to founding Unlimited, Bob served on the Investment Committee at Bridgewater Associates and led Ray Dalio’s investment research team for nearly a decade. In today…
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AUgust 28, 2025 - Zach and Chase discuss Nvidia, American Eagle, and shorting the VIX.By Know Your Risk Radio
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Microcap investor Jason Hirschman on his method, $XPEL and the Buffett salad oil scandal | S07 E29
1:01:28
1:01:28
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1:01:28Value: After Hours is a podcast about value investing, Fintwit, and all things finance and investment by investors Tobias Carlisle, and Jake Taylor. Alger article: https://www.alger.com/Pages/Content.aspx?pageLabel=Insights-Loss-Illusion-Rethinking-Small-Cap-Quality-In-The-Intangible-EraPaper at SSRN: https://papers.ssrn.com/sol3/papers.cfm?abstrac…
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August 27, 2025 - Zach and Chase discuss Nvidia's earnings, and the power of incentive.By Know Your Risk Radio
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August 26, 2025 - Zach and Chase discuss potential rate cuts and left tail removal consequences.By Know Your Risk Radio
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August 25, 2025 - Chase takes a look at crypto, services surveys, and inflation.By Know Your Risk Radio
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