“This Is A Frothy Bubble” | Rob Arnott on Excessive Valuations, AI, and Reinventing Cap-Weighted Indexing

“This Is A Frothy Bubble” | Rob Arnott on Excessive Valuations, AI, and Reinventing Cap-Weighted Indexing

This episode of Monetary Matters is brought to you by VanEck. Learn more about the VanEck Semiconductor ETF (SMH): http://vaneck.com/SMHJack Learn more about the VanEck Fabless Semiconductor ETF (SMHX): http://vaneck.com/SMHXJack Rob Arnott, founder and chairman of the board of Research Affiliates, joins Jack today for an in-depth conversation on AI, bubbles, asset allocation, weighting in index funds, and other topics. The record heights of today’s markets brought on from excitement in the AI industry remind many of the dotcom bubble, which Rob examines using his decades of experience in the finance industry. With how fast everything moves in these turbulent times, this is one episode a dedicated observers cannot miss. Recorded on September 5th, 2025. Research Papers discussed:“RACWI: Reinventing Cap-Weighted Indexing”: https://www.researchaffiliates.com/publications/articles/1095-racwi-reinventing-cap-weighted-indexing “The AI Boom vs. the Dot-Com Bubble: Have We Seen This Movie Before?”: https://www.researchaffiliates.com/publications/articles/1038-ai-boom-dot-com-bubble-seen-this-before Follow Jack Farley on Twitter https://x.com/JackFarley96 Follow Monetary Matters on: Apple Podcast https://rb.gy/s5qfyh Spotify https://rb.gy/x56dx5 YouTube https://rb.gy/dpwxez

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Wall Street is Crushing Main Street: Juxtaposing Market Strength with Economic Softness

Wall Street is Crushing Main Street: Juxtaposing Market Strength with Economic Softness

This Monetary Matters episode is brought to you by Fiscal.ai. Sign up for a 2-week free trial and get 15% off any paid tier at: http://fiscal.ai/mm Jack Farley & Max Wiethe break down recent econo...

14 Aug 202544min

The ETFization of Private Credit | Leland Clemons on Fixed Income Flows, ETF Mechanics, and High-Yield Bond Market

The ETFization of Private Credit | Leland Clemons on Fixed Income Flows, ETF Mechanics, and High-Yield Bond Market

Leland Clemons, co-founder and CEO of BondBloxx, shares his view on where he thinks fixed-income ETFs are headed. He talks about the creation of the first private credit ETF (consisting of tranches of...

12 Aug 202557min

Waiting For The Fat Pitch | “Recession Denier” Jonny Matthews on Real Slowdown In U.S. Economic Data

Waiting For The Fat Pitch | “Recession Denier” Jonny Matthews on Real Slowdown In U.S. Economic Data

For 26% off to SuperMacro: https://billing.super-macro.com/b/14A5kDfMVeim3VM5ZW7bW06 For many Jonny Matthews, former PM at Brevan Howard and publisher of SuperMacro, has emphatically rejected the c...

8 Aug 20251h 14min

Deep Engagement: A Banking Approach to Classical Value Investing | Donald Zilkha of Zilkha Investments

Deep Engagement: A Banking Approach to Classical Value Investing | Donald Zilkha of Zilkha Investments

Donald Zilkha, founder of Zilkha Investments joins Other People’s Money to discuss how his deep-rooted DNA in banking and deal making has evolved into an investment strategy focused on deep research a...

5 Aug 202557min

The Speculation Phase Begins | Michael Howell on Liquidity Cycle, China, Fiscal Dominance, and Dollar Weakening

The Speculation Phase Begins | Michael Howell on Liquidity Cycle, China, Fiscal Dominance, and Dollar Weakening

This episode of Monetary Matters is brought to you by VanEck. Learn more about the VanEck Semiconductor ETF (SMH): http://vaneck.com/SMHJack Learn more about the VanEck Fabless Semiconductor ETF (SM...

3 Aug 20251h 21min

Beyond the Fed | Jack & Max on FOMC, GDP, Earnings & Tariffs

Beyond the Fed | Jack & Max on FOMC, GDP, Earnings & Tariffs

This Monetary Matters episode is brought to you by Fiscal.ai.Sign up for a 2-week free trial and get 15% off any paid tier at: http://fiscal.ai/mm Jack Farley & Max Wiethe break down today’s FOMC r...

31 Juli 202545min

Optimizing the Investment Business for Long-term Results | David Steinberg of Marlowe Partners

Optimizing the Investment Business for Long-term Results | David Steinberg of Marlowe Partners

David Steinberg, founder and CIO of Marlowe Partners joins Other People’s Money to discuss why he believes the operational and capital raising side of the investment business is the most important fac...

30 Juli 202554min

A US Sovereign Debt Crisis is Bullish for the Dollar | Brent Johnson

A US Sovereign Debt Crisis is Bullish for the Dollar | Brent Johnson

This Monetary Matters episode is brought to you by VanEck. Learn more about the VanEck Semiconductor ETF (SMH): http://vaneck.com/SMHJack Learn more about the VanEck Fabless Semiconductor ETF (S...

27 Juli 20251h 22min

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