Epsilon Theory Podcast

Latest Episodes:

Breaking News #26: The Biden Harris Swap Aug 01, 2024

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In this episode of Breaking News, we cover the recent developments in the Democratic party, with Biden stepping aside and Kamala Harris becoming the presumptive nominee. We discuss how reality seems to be proclaimed rather than acknowledged, and how both parties seem more interested in conflict than actual policy solutions. We also touch on the SEC's case against short-seller Andrew Left and the selective enforcement of rules in finance. We also debate the merits of giving green cards to foreign college graduates and how systems can be exploited by those with money. Finally, we explore the themes in Charlie XCX's album "Brat," relating it to the myth of Narcissus and broader questions of self-worth and community in our current cultural moment.

The Intentional Investor #9: Ryan Krueger Jul 23, 2024

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In this episode of the Intentional Investor, Matt Zeigler speaks with Ryan Krueger, founder of Freedom Day Solutions. Ryan shares his journey from working at a baseball card shop as a child to becoming a successful financial professional. He discusses his philosophy on investing, which focuses on transparency, partnership with clients, and a unique approach to retirement planning called "Freedom Day." Ryan emphasizes the importance of trust, ethical practices, and long-term commitment in his business. He also touches on personal values, such as the influence of his family, his desire to make a positive impact, and his goal of continuing to work and grow rather than retire. Throughout the interview, Ryan's passion for helping others achieve financial freedom and peace of mind is evident, as is his dedication to building lasting relationships with his clients and team.

Breaking News #25: The Trump Assassination Attempt and Our Plunge Into the Great Ravine Jul 17, 2024

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In this episode if Breaking News, we discuss the recent assassination attempt on former President Trump and explore its implications within the context of "The Great Ravine" - our term for the current period of political strife and violence. We analyze how media, technology, and politics intersect to shape public narratives, often transforming sadness into anger directed at opponents. We examine the rationality behind this behavior in closed political systems and discuss the challenges of maintaining critical distance. We also discuss the event's impact on the 2024 election and explore themes of nourishment and healing through an analysis of the TV show "The Bear."

The Intentional Investor #8: Wes Gray Jul 09, 2024

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In this episode, Matt Zeigler speaks with with Wes Gray, founder of Alpha Architect and ETF Architect. Wes shares his fascinating journey from growing up on a ranch to pursuing a PhD in finance at the University of Chicago, serving in the Marine Corps, and eventually building successful businesses in quantitative investing and ETF infrastructure. He discusses key moments that shaped his career, including early experiences with investing, his time in academia and the military, and how he identified opportunities in the ETF space. Wes provides insights into his entrepreneurial approach, the importance of community and collaboration in investing, and how his businesses have evolved over time. The conversation covers a wide range of topics including quantitative investing strategies, ETF structures, and Wes's philosophy on building innovative financial businesses while maintaining a focus on family and work-life balance.

Breaking News #24: The Debate That Changed Everything | Joe Biden's Common Knowledge Moment Jul 03, 2024

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In this episode of Breaking News we look at the impact of the presidential debate and the role it played in changing the common knowledge about President Biden's fitness for office. We explore the concept of common knowledge and illustrate how public perception shifts when everyone knows that everyone else knows something. We discuss the implications for the 2024 election, the role of media in shaping these narratives, and the potential fallout within the Democratic Party. Intertwining serious political analysis with lighter anecdotes, including a story about the Beastie Boys' early days, we emphasize the importance of community and shared understanding in navigating these turbulent times. Join us as we break down what's making us tick with clear eyes and full hearts.

The Intentional Investor #7: Rusty Guinn Jun 25, 2024

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In this episode, Matt Zeigler talks with Epsilon Theory co-founder Rusty Guinn. Rusty shares his life journey, from growing up in rural Texas to working on Wall Street and eventually co-founding Second Foundation Partners. He discusses his experiences in finance, including roles in investment banking, private equity, and asset management. Rusty reflects on the lessons learned throughout his career, emphasizing the importance of humility, earnestness, and agency. He also talks about his decision to move to a farm in Connecticut, where he now balances his work in finance with homeschooling his children and running an apple orchard. Throughout the conversation, Rusty provides insights into the investment industry, personal growth, and the search for meaningful work and life balance.

Breaking News #23: Biden's Losing Narrative Strategy Jun 20, 2024

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In this episode of Breaking News, we examine the current state of the 2024 US presidential election and how it is playing out in the narrative world. We explore the recent Trump trial and its minimal impact on public opinion, as well as growing concerns about President Biden's age and fitness for office. We then shift to reflections on our recent Epsilon Connect conference about being human in an age of AI, highlighting the importance of maintaining humanity and ethics in our use of technology. We also delve into the troubling state of higher education in America, particularly the exorbitant costs and increasing commercialization of college athletics.

The Intentional Investor #6: Daniel Crosby Jun 11, 2024

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In this episode of The Intentional Investor, we sit down with Daniel Crosby, a clinical psychologist turned behavioral finance expert and author of the upcoming book "The Soul of Wealth." We explore Daniel's fascinating journey from punk rock bassist to leading voice in the world of investing psychology, discussing the importance of setting healthy boundaries, letting life's phases run their course, and the art of translating complex ideas into actionable insights. Join us as we dive into the power of narrative, the process of learning and unlearning, and the gift of being present in life's heaviest moments, all while uncovering the parallels between Daniel's work and our own mission to help people navigate the intersection of investing and life.

Epsilon Theory on Tape: Gell-Mann Amnesia Jun 06, 2024

Show notes

"Briefly stated, the Gell-Mann Amnesia effect is as follows. You open the newspaper to an article on some subject you know well. In Murray's case, physics. In mine, show business. You read the article and see the journalist has absolutely no understanding of either the facts or the issues. Often, the article is so wrong it actually presents the story backward—reversing cause and effect. I call these the "wet streets cause rain" stories. Paper's full of them. In any case, you read with exasperation or amusement the multiple errors in a story, and then turn the page to national or international affairs, and read as if the rest of the newspaper was somehow more accurate about Palestine than the baloney you just read. You turn the page, and forget what you know."

The Intentional Investor #5: Perth Tolle May 28, 2024

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In this episode of The Intentional Investor, host Matt Zeigler interviews Perth Tolle, founder of the Freedom Index and Life + Liberty Indexes. Perth shares her remarkable journey from growing up in China to launching a freedom-weighted emerging markets ETF strategy, which recently celebrated its 5th anniversary. She discusses her experiences with personal and economic freedom, the importance of objective data in the investment process, and the challenges she faced in bringing her vision to life.

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