In Episode 39 of the Market Misbehavior podcast, I sat down with Michael Green, Portfolio Manager and Chief Strategist at Simplify Asset Management. Mike and I dug into the mechanics behind market movements—specifically the critical role of fund flows and the growing challenges tied to our increasingly top-heavy equity benchmarks.

We also discussed the broader implications of passive investing, how to navigate turbulent markets, and how investors might want to rethink valuations as we move through 2025.

This conversation was recorded on April 2, 2025.
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The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.