Episode (101)
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Gappy Paleologo
Jul 04, 2025Katie 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 funds, AI and journalists a...
Catastrophe in the Name: ETF, Trades, AI
Jun 27, 2025Matt and Katie discuss Boomer-candy ETFs, autocallables, private-credit trading, volatility laundering and Mark Zuckerberg's hiring spree. See omnystudio.com/listener for privacy information.
Cliff Asness
Jun 20, 2025Matt and Katie talk with their guest, Cliff Asness of AQR, about momentum, meme stocks, value, market timing, publishing, academics, explaining factors, how much to charge for alpha, private assets an...
Smack-ish: MSTR, PE, MFT
Jun 13, 2025Matt and Katie discuss the Michael Saylor vs. Jim Chanos debate, financial gibberish, the mid-2000s federal clerkship hiring plan, private equity recruiting and mid-frequency trading. See omnystudio.c...
Learn to Perch: WFC, BBB, TOPS
Jun 06, 2025Katie and Matt discuss Wells Fargo’s asset cap, credit ratings conflicts of interest, private credit controversies in the insurance business, why BBB- is the best rating, Main Line real estate prices,...
What Growing Starlings Need: USCIT, GSEs, SBET
May 30, 2025Katie and Matt discuss Katie’s new bird, the legality of tariffs, the TACO trade, rooting for the nondelegation doctrine, implicit guarantees, the money to be made if Fannie Mae and Freddie Mac are re...
Midnight Madness: Ryan Patch and Jon Seale
May 23, 2025Katie and Matt talk with Ryan Patch and Jon Seale of Great Gotham Challenge about building puzzle hunts for the hedge fund manager who has everything. See omnystudio.com/listener for privacy informati...
Full of Mirth: 401(k), Clubs, TSLA
May 16, 2025Matt and Katie discuss leveraging up your 401(k), everyone's love for putting private credit into retirement accounts, mortgages versus margin loans, college finance clubs, travel sports and how to ge...
A Broad Church: BRK/A, OpenAI, Medicaid
May 09, 2025Katie and Matt discuss Warren Buffett's retirement, his successor at Berkshire Hathaway, his other successor (Bill Ackman), OpenAI's restructuring, Sam Altman's incentives and Medicaid provider taxes....
Visionary Kibbitzer: TSLA, X, KKR
May 02, 2025Matt and Katie talk about what Tesla is, splitting the roles of CEO and Technoking, the Musk attention auction, the benefits of not paying attention to X debt prices, and why everyone likes private as...