Episode (95)
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Horse Pilates: A Mailbag Episode
Jan 02, 2026Katie and Matt answer listener questions about performative earnings calls, hedge funds as a calling, favorite quotes, proxy advisers, ETF mechanics, sports betting market structure, 10b5-1 plans and ...
Good Game: WBD, Tricolor, TAE
Dec 19, 2025Katie and Matt do not discuss themes for 2026 but do discuss closing certainty in merger agreements, revocable trusts, personal guarantees, doing deals over the holidays, double-pledging, amortization...
Best and Final: WBD, IPO, BNPL
Dec 12, 2025Katie and Matt discuss the Warner Bros. bidding war, negotiating against yourself, having your dad buy companies for you, Bleenberg, breakup fees, trillion-dollar IPOs, getting in on the third floor, ...
Flying High in Bird Heaven: MSTR, PSUS, ETF
Dec 05, 2025Matt and Katie discuss corporate holiday parties, shareholder meetings, the Strategy narrative arc, Strategy's dollar reserve, an ouroboros of newsletters, digital asset treasury companies in indexes,...
Re-run: Gappy Paleologo
Nov 28, 2025In an episode from July, Katie and Matt talk with Gappy Paleologo of Balyasny Asset Management about gardening leave, what makes a good quant researcher, factor models, the social function of hedge fu...
Bat Tat: Labubu, OBDC, Frank
Nov 21, 2025Katie and Matt discuss Batman, Labubu binary options, sneaker manipulation, publicly traded private credit, OBDC, OBDC II, private credit marks, Frank's email list, indemnification and cellulite butte...
Mouth Noises: 50y, ISS, HF
Nov 14, 2025Katie and Matt discuss ASMR, 50-year mortgages, Fannie and Freddie, housing as a positional good, indentured servitude, assumable and/or portable mortgages, Matt’s mortgage rate, optimal exercise of p...
Fat Wallet: Tariffs, Mergers, Brands
Nov 07, 2025Katie and Matt discuss tariffs, skeptical questions, nondelegation, major questions, reimbursement, the Metsera deal, amylin targeting, Sam Bankman-Fried’s appeal, alleged fraud at First Brands, facto...
Kinda Spooky: META, AI, TSLA
Oct 31, 2025Katie and Matt discuss Halloween costumes, AI capital spending, hybrid financing, K-cup JVs, investment grade private credit, the metaverse (?!?), the OpenAI reorganization, OpenAI capital needs and g...
Indoor Cat: JPM, AI, 777
Oct 24, 2025Katie and Matt discuss JPMorgan’s new headquarters, in-office pubs, in-office gyms, the JPMorgan District, specialist fine-tuning of AI models, pls fix memes, crushing investment banking analysts’ hop...