Best Alex Shahidi Podcasts (2025)

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Diversification: The Free Lunch Nobody's Taking with Alex Shahidi 45:33

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6d ago45:33

45:33

Riddler Road Rally is not your average adventure. It’s a live, citywide scavenger hunt on wheels, that will be the most fun you have this summer! Riddler Road Rally is hitting eleven cities across Utah and Idaho. Each rally brings new clues and its own vibe, with pre-rally parties, swag giveaways, and surprise diversions. Whether you rep your homet…

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#78 - Leonard Kleinrock: Internet Creation, AI Future 1:38:48

4d ago1:38:48

1:38:48

Dr. Leonard Kleinrock, a distinguished professor of computer science at UCLA, helped invent the Internet and supervised the sending of its first message in 1969. In this episode, he shares stories from those early days, reflects on the evolution of the Internet, and discusses what the rise of AI means for the future of technology and society.…

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Beyond Stocks: The $12 Billion Alternative Investment Platform 43:59

5d ago43:59

43:59

Alternative investments are no longer just for institutional players and ultra-wealthy individuals. As Henry Yoshida reveals in this eye-opening conversation, everyday investors are increasingly allocating portions of their retirement accounts toward private investments outside the traditional stock and bond markets. Yoshida, a 23-year CFP veteran …

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The Case for International Alpha with Phil Wool 40:33

6d ago40:33

40:33

The global investment landscape is shifting as international markets gain momentum despite lingering trade tensions. After years of US stock dominance creating stretched valuations, investors are increasingly looking abroad for more reasonably priced opportunities with similar growth potential. Phil Wool, Chief Research Officer at Rayliant, makes a…

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Beyond the Hype: Navigating Market Uncertainty with Seth Cogswell 44:23

6d ago44:23

44:23

The market climbs relentlessly higher while uncertainty looms on every horizon. Is this sustainable? Seth Cogswell of Running Oak draws compelling parallels between today's investment landscape and the bubble of 2000, where a handful of companies drove index returns while numerous others languished in the shadows. We're living through what historia…

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#77 - Charlie Ruffel: Asset Management Industry Evolution, Alternatives 57:03

11d ago57:03

57:03

Charlie is founder, Chairman and Managing Partner of Kudu Investment Management and a board director of Charles Schwab. Drawing on decades of experience as a financial journalist, asset management executive, and private equity investor, he shares unique insights shaped by viewing the industry from multiple angles. In this episode, Charlie discusses…

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Beyond the S&P 500 with Paul Baiocchi 45:44

15d ago45:44

45:44

What happens when the investment playbook that worked for the past decade suddenly stops working? In this eye-opening discussion with Paul Baiocchi, Chief ETF Strategist at SS&C Alps Advisors, we explore the compelling case for looking beyond the S&P 500 and its dominant mega-cap tech stocks. The conversation centers on one of the most overlooked m…

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#76 - Jeff Huber: Innovation, Google, GRAIL, Triatomic 1:00:18

18d ago1:00:18

1:00:18

Jeff is the founder of Triatomic Capital and former Google SVP. He shares lessons from building Google Maps, Ads, and Gmail, founding GRAIL for early cancer detection, and leading transformative teams. Jeff discusses his vision for backing “century-defining” companies and offers insights on leadership, innovation, biotech, and building companies th…

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#75 - Liz Ann Sonders: Investing Principles, Inflation, Instability, Diversification 44:46

25d ago44:46

44:46

Liz Ann is the long-time Chief Investment Strategist at Charles Schwab, with over 25 years at the firm and frequent appearances on CNBC, Bloomberg, CNN, and CBS News. She shares insights on the core principles of investing, the challenges of maintaining discipline, and the impact of economic and policy uncertainty. We discuss inflation trends, mark…

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Carbon Markets as Alternative Investments with Luke Oliver 47:47

27d ago47:47

47:47

The quest for true portfolio diversification often feels impossible in today's market environment. When volatility strikes, traditional "alternatives" tend to move in lockstep with equities, undermining their diversification benefits. But what if there existed an asset class with genuine structural independence from equity markets? Enter the carbon…

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#74 - Alan Waxman: Sixth Street, Leadership, Outlook 1:03:51

1M ago1:03:51

1:03:51

As Co-Founding Partner and CEO of Sixth Street, Alan has guided the firm from its founding to a leading global investment firm — an achievement that followed his early success as one of Goldman Sachs’ youngest-ever partners. He offers an inside look at Sixth Street’s investor-first approach and shares his perspectives on today’s investment landscap…

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Breaking the 60/40 Myth with Philip Toews 42:42

1M ago42:42

42:42

Phillip Toews, founder of Toews Asset Management, delivers a master class in portfolio construction that challenges everything you thought you knew about investing. Drawing from historical market catastrophes often ignored by conventional wisdom, Toews reveals how a traditional 60/40 portfolio would have been devastated during the Great Depression …

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The Rise of Intangible Value Investing with Kai Wu 46:15

1M ago46:15

46:15

Warren Buffett himself called our economy "asset light" – and for good reason. Today's most valuable companies derive their worth not from factories or equipment, but from intellectual property, brand equity, human capital, and network effects. Yet traditional value investing metrics, developed in the industrial era of railroads and utilities, comp…

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Global Markets Beyond America 37:54

1M ago37:54

37:54

The global investment landscape is shifting beneath our feet, yet most investors remain fixated on US markets. Rohit Goel, Partner and Head of Global Macro at Breakout Capital, reveals why this myopia could prove costly in the years ahead. Rohit drives home an alarming point: US fiscal deficits running at 6.5-7% of GDP during economic expansion rep…

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#73 - Greg Sharenow: Inflation History, Outlook, and Hedging 49:25

1M ago49:25

49:25

Greg is Managing Director and Portfolio Manager at PIMCO, one of the world’s largest asset managers. He leads the firm’s commodity and real asset strategies. Greg discusses the forces driving inflation, how investors can navigate today’s evolving macro environment, and why diversification is essential when hedging inflation risk.…

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Trading Psychology Unveiled 44:45

1M ago44:45

44:45

Remember when trading meant calling your broker and waiting an hour just to find out if your order was filled? That world is gone. JJ Kinahan, CEO of IG North America (parent company of Tasty Trade), shares how the playing field has fundamentally changed for retail traders. With 21 years of experience trading on the Chicago Board Options Exchange a…

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Finding the Hidden Gems in Mid-Cap Markets 42:03

1M ago42:03

42:03

Ever wonder why everyone seems to chase the same handful of mega-cap tech stocks? Seth Cogswell of Running Oak challenges this herd mentality with a refreshingly contrarian perspective: the real opportunity lies in investing where others aren't. This candid conversation explores how market complacency has driven investors to overlook compelling opp…

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The Hidden Bus: Preparing for Market Uncertainty 45:02

1M ago45:02

45:02

Ever notice how the biggest market disruptions are rarely the ones everyone sees coming? Brad Barrie challenges conventional wisdom about diversification with his compelling "bus you don't see" analogy, explaining why most investors remain vulnerable despite thinking they're adequately protected. "Diversification is not more stuff," Brad emphasizes…

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#72 - Damien Bisserier: Bridgewater Lessons, Advising Families, Diversification 51:26

2M ago51:26

51:26

Damien is my long-time business partner and the other Co-CIO of Evoke Advisors. He brings a unique perspective shaped by his journey from advising some of the world’s largest institutional investors at Bridgewater to working with wealthy families and smaller institutions. Through this transition, Damien has gained firsthand experience with a wide r…

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Unlocking China's Potential Through Covered Calls 48:16

2M ago48:16

48:16

Are you struggling to find meaningful yield in today's unpredictable markets? You're not alone. The investment landscape is evolving rapidly, pushing savvy investors toward innovative solutions that combine income potential with strategic diversification. In this enlightening conversation with Jonathan Shelon, Chief Operating Officer at KraneShares…

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Navigating Rising Yields 52:57

2M ago52:57

52:57

The financial world stands at a critical juncture as Treasury yields approach 18-year highs and markets wrestle with conflicting economic signals. In this riveting conversation between macro strategists Jim Bianco and Jay Hatfield, hosted by Michael Gayed, we explore the counterintuitive relationship between Fed policy and market reactions that has…

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Inside AI: The Future of Technology Investments 28:54

2M ago28:54

28:54

Technology isn't just a sector anymore—it's the driving force reshaping every industry. Whether companies are creating technology or adopting it to avoid disruption, understanding this transformation is crucial for investment success. Columbia Threadneedle's tech investment approach stands apart through its disciplined focus on three complementary …

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Money & Markets: Navigating Stagflation 38:21

2M ago38:21

38:21

The specter of stagflation—sluggish economic growth combined with persistent inflation—looms large in today's uncertain economic landscape. While Federal Reserve Chair Powell once claimed to see "no stag and no flation," current indicators suggest otherwise. Economic growth appears to be slowing after an extended expansion, while inflation remains …

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Market Mayhem: Is the Worst Behind Us? 14:55

2M ago14:55

14:55

Market veterans know that bull runs and corrections rarely travel in straight lines, and in this riveting conversation with Michael Gayed, we explore the subtle signals suggesting our recent market recovery might be more fragile than it appears. Michael, who accurately predicted the S&P's 20% drop earlier this year, walks us through the conflicting…

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#71 - David Rutherford: Navy Seal Mindset, Embracing Fear 1:06:32

2M ago1:06:32

1:06:32

David is a former Navy SEAL, SEAL instructor, and CIA contractor who has become a motivational speaker, performance coach, and founder of the Froglogic Institute. In this episode, David shares powerful lessons on embracing fear, building resilience, and developing a SEAL mindset-offering actionable insights for investors, business leaders, and anyo…

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Investment Strategies for Uncertain Times 48:13

2M ago48:13

48:13

The financial landscape has dramatically shifted, leaving income-focused investors struggling to find reliable yield. Traditional bonds no longer serve as the dependable ballast they once were, forcing advisors and retirees to explore alternative paths to consistent income. Howard Chan, formerly of PIMCO and Goldman Sachs, shares how his firm Kurv …

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Gold: The Only True Wealth Preserver 37:24

2M ago37:24

37:24

What if everything you've been told about money and wealth preservation is fundamentally flawed? In this eye-opening conversation with Lynette Zhang, a financial expert with over 50 years of market experience, we explore why physical gold remains the ultimate safe haven during times of monetary uncertainty. "If you don't hold it, you don't own it,"…

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Fixed Income in Uncertain Times 53:24

2M ago53:24

53:24

Riddler Road Rally is not your average adventure. It’s a live, citywide scavenger hunt on wheels, that will be the most fun you have this summer! Riddler Road Rally is hitting eleven cities across Utah and Idaho. Each rally brings new clues and its own vibe, with pre-rally parties, swag giveaways, and surprise diversions. Whether you rep your homet…

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Pipeline Powerhouses: Mastering MLP Investments 29:58

2M ago29:58

29:58

Dive into the often misunderstood world of Master Limited Partnerships (MLPs) with Jay Hatfield of Infrastructure Capital as he clarifies exactly what makes these unique investment vehicles tick. Far from simply being "pipeline stocks," MLPs represent a sophisticated investment opportunity combining advantageous tax structures with stable cash flow…

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#70 - David Powers: Wasatch Culture, Market Cycles, Long-Term 55:03

2M ago55:03

55:03

Dave is Senior Portfolio Manager at Wasatch Global Investors, a $25B equity manager based in Salt Lake City (as of 3/31/25). He discusses Wasatch’s collaborative culture, lessons learned from navigating market cycles, and the discipline behind a long-term investment approach.By Alex Shahidi

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Tariffs, Trade Wars, and China's Economic Evolution with Henry Greene 57:35

2M ago57:35

57:35

Amidst headlines proclaiming economic doom from Trump's tariffs, a surprising reality emerges: Chinese exports to the United States represent a mere 2.3% of China's GDP. This revealing statistic underscores China's remarkable transformation from an export-driven economy to one powered by domestic consumption and services. Henry Greene, Investment S…

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Money Talks: Breaking the Taboo of Wealth with George Stefanou 47:09

2M ago47:09

47:09

Financial literacy forms the bedrock of generational wealth preservation, yet remains strikingly absent from our educational system. This knowledge gap creates the perfect storm for the "shirt sleeves to shirt sleeves in three generations" phenomenon that plagues family fortunes—wealth created in one generation, enjoyed in the second, and squandere…

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#69 - Bob Louzan: Asset-Based Lending, Downside Protection 47:16

2M ago47:16

47:16

Bob is Co-Founder and Managing Partner at WhiteHawk Capital Partners. He explains how their creative asset-based lending approach is designed to deliver downside protection while navigating the unique risks and opportunities of lending to middle market companies.By Alex Shahidi

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Market Signals and Bear Market Warning Signs with Vincent Randazzo 47:21

2M ago47:21

47:21

The market is sending clear warning signals that shouldn't be ignored. Technical analysis expert Vincent Randazzo reveals how deteriorating market breadth—a critical measure of market health—suggests we've entered a bear market that could persist longer than most anticipate. Drawing on over two decades of experience in technical analysis, Randazzo …

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Rethinking Investment Strategy in an Era of Change with Seth Cogswell 52:01

2M ago52:01

52:01

The investment landscape is changing dramatically, and Seth Cogswell of Running Oak believes most investors aren't prepared. "People have gotten away with investing without thinking for the last decade," he observes, pointing to fundamental shifts that could upend conventional portfolio strategies. At the heart of this change lies the potential rev…

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Market Volatility Decoded with Jay Hatfield 47:22

2M ago47:22

47:22

When market volatility erupts, understanding the mechanics behind price movements becomes crucial. In this illuminating conversation with Jay Hatfield of Infrastructure Capital, we dive deep into the surprising dynamics of the recent market sell-off and subsequent recovery following Trump's tariff announcements. The discussion begins with what Hatf…

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Diversification Trumps Conviction with Alex Shahidi 51:16

2M ago51:16

51:16

Are you prepared for a financial landscape unlike anything we've seen in decades? The investing playbook that worked for the past ten years might be obsolete as we navigate unprecedented uncertainty in markets. "It's very possible there's a sea change and the next decade looks very different from the last decade," warns Alex Shahidi of Evoke Adviso…

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#68 - Andrew Sheiner: Private Equity, Selectivity, Discipline 1:10:34

2M ago1:10:34

1:10:34

Andrew is Founder and CEO of Altas Partners, which is a Toronto-based private equity firm that manages over $10B (as of 3/31/25). Andrew shares insights about why a concentrated, quality-focused approach can deliver superior results in private equity, how disciplined risk management and patient capital drive value, and the significance of partnerin…

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Tariffs, Tech, and China's AI Awakening with Derek Yan 51:31

3M ago51:31

51:31

Trump's unexpected tariff announcements have sent global markets into a tailspin, yet beneath the chaos lies a fascinating story: Chinese tech stocks have actually outperformed their US counterparts over the past year. Why? The valuation gap is stunning—Chinese tech companies trade at just 14-15x earnings while US tech giants command 25-30x multipl…

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#67 - Soo Chuen Tan: Long-Term Equity Investing 1:18:02

3M ago1:18:02

1:18:02

Soo Chuen is the founder of Discerene Group, a $2.5 billion investment manager (as of 12/31/24) specializing in fundamental, contrarian, long-term value investing in global equities. He shares insights into his unique investment approach, which emphasizes patience, structural moats, and significant margins of safety.…

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Volatility as Opportunity with Meb Faber 39:55

3M ago39:55

39:55

Volatility has returned to markets with a vengeance, but is this something to fear or embrace? It depends entirely on your perspective and preparation. When markets plummet, most investors panic. But what if market downturns actually represent opportunity? For younger investors with decades ahead, buying assets at discounted prices might be the bes…

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Evoke 20-Minute Market Outlook Podcast for Q2 2025 17:10

3M ago17:10

17:10

A recap of our key observations about the economy and markets.By Evoke Advisors

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The Myth of Market Efficiency with Cullen Roche 51:05

3M ago51:05

51:05

Ever wonder why markets seem to overreact to news we all saw coming? Cullen Roche challenges conventional wisdom about market efficiency with a refreshing perspective: "The price is always wrong." This fundamental insight transforms how we should approach investing during uncertain times. When tariffs send markets plunging, investors face the class…

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#66 - Jason Illian: Leadership, Legacy, Principles 59:29

3M ago59:29

59:29

Jason is co-founder of Highmount Capital and former Managing Director of Koch Disruptive Technologies. He discusses core principles like legacy, integrity and curiosity, his innovative approach to growth equity investing, and the importance of building meaningful relationships.By Alex Shahidi

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#65 - Julian Brigden: Macro and Market Outlook 57:00

3M ago57:00

57:00

Julian, Co-Founder of Macro Intelligence 2 Partners, discusses global macroeconomic trends, challenges facing the U.S. dollar and U.S. stocks, and why the next decade may diverge significantly from the last decade.By Alex Shahidi

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Trading Through Market Shifts with David Dziekanski 54:40

3M ago54:40

54:40

The markets have shifted into a new volatility regime, and traders need fresh tools to navigate these choppy waters. In this illuminating conversation, Michael Gayed hosts David Dziekanski (Founder and CEO of Quantify Funds), Mike Venuto (Co-Founder of Tidal ETF Services), and Michael Silva (trader and host of Figuring Out Money) to explore innovat…

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Maximize Your Income: Covered Call Strategies for Volatile Markets with Catherine Howse and Jeff Cullen 55:02

3M ago55:02

55:02

In a world where traditional income sources fall short and market volatility threatens portfolio stability, finding the sweet spot between yield and growth becomes increasingly challenging. Enter Cullen Capital's Enhanced Equity Income Strategy (DIVP), a thoughtfully constructed approach that's been delivering consistent results for over 14 years. …

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Active Management in Volatile Markets with Eric Nyquist 45:50

3M ago45:50

45:50

Market volatility has soared, and investors are more bearish than they've been since 2008 – even more so than during COVID. But what if this extreme pessimism is actually a buying signal? Eric Nyquist of Howard Capital makes a compelling case that "bears sound smart, but they're usually wrong," highlighting how contrarian indicators often provide t…

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#64 - Katie Koch: Effective Leadership 1:01:38

3M ago1:01:38

1:01:38

Katie, CEO and President of TCW, shares her journey from Goldman Sachs to leading a major investment firm. She offers insights on leadership, balancing career and family, and her perspectives on investing, including alternative investments. No testimonial or endorsement was intended by means of this material, and no compensation was paid for this a…

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Market Mastery Through Trend Following with Eric Nyquist 49:38

4M ago49:38

49:38

When financial stress tore Eric Nyquist's family apart during the mid-2000s, it sparked his lifelong mission to understand how to both grow and protect wealth. Now leading fund sales and distribution at Howard Capital Management, Eric shares how personal experience shaped his investment philosophy and why protecting capital during market downturns …