Podcast
The Phil Bak Podcast
Hosted by Phil Bak · EN
The Phil Bak Podcast takes you deep into the worlds of economics, investing and entrepreneurship as Phil talks to the innovators who challenge conventional thinking and exploring the narratives that are driving market moves.
14episodes
Episodes
Newest firstAll episodes
Dan Joseph - building a "Berkshire" model for Real Estate investing
Sep 200:37:04Tap to summarizeDan Joseph explains his Berkshire-style model combining private housing investing with public REIT bets to exploit wrapper-driven mispricings, and how supply drives Real Estate pricing.
Transcribe →Jared Dillian - Truth, Trading, and Rule 62
Aug 1800:33:48Tap to summarizeJared Dillian opens up about meritocracy, authenticity, spirituality, and trading with stoicism.
Transcribe →Cliff Asness: The Cliff Factor
Apr 18, 2024Tap to summarizeCliff Asness is the founder, Managing Principal and Chief Investment Officer at AQR Capital Management. Phil joins Cliff at his AQR office to chat about market concentration, value investing, and the market environment as a whole. Through the conversation, Cliff shares a wealth of knowledge and perspectives from his 30+ years of experience in the asset management space.
Transcribe →Michael Green: Broken Markets
Mar 12, 2024Tap to summarizeMike Green, CFA, is the Portfolio Manager and Chief Strategist at Simplify Asset Management. Mike and Phil discuss the over-emphasis of indexing, passive investment, and low fee competition causing potential hazards in investing. This includes large cap companies receiving the bulk of capital, reduced reward for conducting fundamental analysis, and more.
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