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Epsilon Theory Podcast

Epsilon Theory Podcast

206 episodes — Page 1 of 5

Notes on Notes: After this post you will be sizing bets in your head

Sep 25, 202621 min

Notes on Notes: Human 100%

Sep 17, 202617 min

Intentional Investor #61: Ian Cassel

Sep 16, 20261h 44m

The Intentional Investor #60: Scott Shadian

Sep 2, 20261h 50m

Notes on Notes: More Eccentrics. Less Influencers

Aug 27, 202616 min

Notes on Notes: The Semantic Manifest(o)

Aug 25, 202618 min

The Intentional Investor #59: Chuck Marohn

Aug 19, 20261h 45m

Notes on Notes: Free Treasure

Aug 13, 202625 min

Notes on Notes: The Sound of Inevitability

Aug 11, 202629 min

The Intentional Investor #58: Jack Boudreau

Aug 5, 20261h 32m

Notes on Notes: Dear Ben

Jul 30, 202614 min

Notes on Notes: Reading List 2026

Jul 23, 202618 min

The Intentional Investor #57: Roger Mitchell

Jul 22, 202636 min

Notes on Notes: Nobody Wants To Earn Their S***

Jul 9, 202628 min

The Intentional Investor #56: Ritavan

Jul 8, 202618 min

Notes on Notes: A Case for Contemplative Autonomy

Jul 1, 202619 min

The Intentional Investor #55: Craig Wilson

Jun 24, 20261h 50m

Notes on Notes: The Neurometaphysics of Ruin

Jun 18, 202621 min

Notes on Notes: The Almanac and the Ambulance

Jun 11, 202618 min

The Intentional Investor #54: Joseph Moore

Jun 10, 20261h 39m

Notes on Notes: I Want It, But I Don't Like It

Jun 4, 202617 min

Notes on Notes: Contact: AI and the Semantic Dimension

Jun 1, 202619 min

The Intentional Investor #53: Taylor Schulte

May 27, 20261h 29m

The Intentional Investor #52: Mat Cashman

May 13, 20261h 48m

The Intentional Investor #51: Marc Rubinstein

Apr 30, 20261h 33m

The Intentional Investor #50 :Gary Mishuris

In this episode of The Intentional Investor, Matt Zeigler sits down with Gary Mishuris to explore his journey from the Soviet Union to becoming a successful investor and founder. The conversation blends investing philosophy with deeply personal stories about resilience, integrity, and the long-term mindset required to succeed in both markets and life.

Mar 18, 20261h 34m

The Intentional Investor #49: Mike Perry

In this episode of The Intentional Investor, Matt Zeigler sits down with bestselling author, humorist, and essayist Michael Perry to explore the life experiences that shaped his writing and worldview. Perry shares stories from growing up on a dairy farm in rural Wisconsin, the lessons he learned from sports and hard work, and the powerful influence of his parents’ humility and charity. The conversation moves through his unlikely path from farm kid to nurse to full-time writer, including the mentors, moments, and unexpected decisions that helped shape his career. Along the way, Perry reflects on independence, purpose, faith, and the role storytelling plays in understanding both investing and life.

Mar 4, 20261h 37m

The Intentional Investor #48: Roger Mitchell

Roger Mitchell joins The Intentional Investor to share the improbable journey from a working class upbringing in Scotland to the upper tiers of global finance, music, media, and sport. Along the way, he reflects on the formative lessons that shaped him, from navigating rough public schools and working late nights in a family fish and chip shop to flying across Europe for high stakes meetings and interviewing some of the most powerful figures in sport and business. This is a conversation about usefulness versus indispensability, about how narrative and presentation shape power, and about why leaving home is often the moment everything changes.

Feb 18, 20262h 5m

The Intentional Investor #47: Ted Merz

In this episode of The Intentional Investor, Matt Zeigler sits down with Ted Merz to explore how careers, ideas, and communities are shaped less by optimization and more by immersion. Drawing on stories from Ted’s early life, his time at Bloomberg, and his post corporate reinvention, the conversation weaves together lessons on curiosity, communication, and why showing up in person still matters in a digital world.

Feb 4, 20261h 54m

The Intentional Investor #46: Ritavan

In this episode of Intentional Investor, Matt Zeigler sits down with Ritavan to explore how a life shaped by loss, curiosity, and self-directed learning produced a distinctive way of thinking about mastery, ambition, and purpose. From a remarkable family history to an unconventional educational path, the conversation traces how early experiences with adversity, mentorship, and intellectual independence compound over time into a durable framework for growth.

Jan 21, 20261h 23m

The Intentional Investor #45: Tony Greer

In this episode of Intentional Investor, Matt Zeigler sits down with Tony Greer for a wide-ranging conversation about markets, risk, identity, and the experiences that shape how we operate under pressure. From growing up on Long Island in a tight-knit Italian family to trading precious metals at global banks, Tony shares the formative moments that defined his relationship with money, risk, competition, and resilience. The discussion moves fluidly between personal history and professional lessons, revealing how early adversity, intense trading environments, and deep relationships influence decision-making both in markets and in life.

Jan 7, 20261h 47m

The Intentional Investor #44: Best of 2025 w/ Ben Hunt

In this special year-end episode of Intentional Investor, Matt Zeigler and Ben Hunt reflect on the stories, turning points, and formative moments that shaped the most memorable conversations of 2025. Rather than market calls or forecasts, this episode focuses on identity, risk, mentorship, reinvention, and the experiences that quietly redirect a life. Through a countdown of the top ten clips from the year, the conversation explores how careers are really built, how values are formed, and why the most important lessons often come from unexpected places.

Dec 24, 20251h 24m

The Intentional Investor #43: GregLarkin

Greg Larkin joins The Intentional Investor to explore the wild arc of his life: from feral 1980s–90s New York City, to punk rock basements, to microfinance in Scotland, to predicting the subprime crisis, to becoming a leading voice on innovation, courage, and community-building. This episode blends personal history with market insight, crisis leadership, creativity, and what it means to build a meaningful life and career.

Dec 10, 20251h 26m

The Intentional Investor #42: Dave Nadig

Dave Nadig joins us for a wide-ranging conversation on intentional investing, creativity, career detours, near-death experiences, and building a meaningful life. From growing up as a “no-lock kid,” to working on live TV in Los Angeles, to the early days of ETFs, to a traumatic climbing accident that changed his worldview, Dave shares a remarkable story filled with lessons about ambition, humility, family, and purpose.

Nov 26, 20251h 30m

The Intentional Investor #41: Pablos Holman

Pablos Holman is a legendary hacker, inventor, and investor whose career spans from rural Alaska to Blue Origin and beyond. In this episode of The Intentional Investor, Matt Zeigler explores how curiosity, creativity, and relentless experimentation shaped Pablos’s journey — from hacking onstage and pioneering early web development to building inventions that shoot mosquitoes with lasers and investing in deep-tech founders today. It’s a masterclass in innovation, persistence, and the mindset of people who make the impossible real.

Nov 12, 20251h 33m

The Intentional Investor #40: Adam Butler

Adam Butler joins The Intentional Investor with Matt Zeigler for an honest, funny, and deeply reflective conversation that traces the origins of one of investing’s most thoughtful minds. From a Dungeons & Dragons-playing kid in Newfoundland to the CIO of Resolve Asset Management, Adam’s story is about curiosity, overconfidence, failure, reinvention, and finding purpose through markets. Along the way, he shares the lessons that shaped his worldview — and the mistakes that built his philosophy on risk, humility, and growth.

Oct 29, 20251h 40m

The Intentional Investor #39: Tyrone Ross

Tyrone Ross joins The Intentional Investor with Matt Zeigler for a conversation that goes far beyond markets — a story of grit, purpose, pain, and love. From growing up in the projects of New Jersey to becoming an elite athlete and mission-driven financial leader, Tyrone shares how the people who filled the gaps in his life helped shape his identity and purpose. This episode explores how embracing pain, service, and faith can transform setbacks into gifts, and how personal history informs a life of intentional investing and impact.

Oct 15, 20251h 36m

The Intentional Investor #38: Danielle Strachman

In this episode of Intentional Investor, Matt Ziegler sits down with Danielle Strachman, co-founder and general partner of 1517 Fund, former director at the Thiel Fellowship, and lifelong supporter of unconventional paths. Danielle shares her journey from a New England upbringing and music-filled childhood to starting a charter school during the financial crisis, building 1517 to back “dropouts, renegades, and sci-fi kids,” and embracing her role as a “professional fairy godmother.” Her story is one of resilience, creativity, and building communities that make a difference.

Oct 1, 20251h 35m

The Intentional Investor #37: Eric Pachman

Matt Zeigler sits down with Eric Pachman to explore how purpose, curiosity, and friendship powered an unlikely path from chemical engineering and ExxonMobil to Wall Street, data storytelling, and exposing hidden costs in healthcare. Eric shares the decisions and inflection points that shaped his life—becoming a parent during Harvard Business School, burning out and rebuilding energy as an introvert, and learning to make complex ideas useful—while offering practical frameworks for better decisions, communication, and impact.

Sep 19, 20252h 3m

The Intentional Investor #36: Jenny Rozelle

In this episode of The Intentional Investor, Matt Zeigler sits down with Jenny Rozelle—attorney, business owner, and host of the Legal Tea podcast—to explore her journey from small-town Indiana to running a thriving law firm with her husband. Jenny shares stories of persistence, mentorship, and building a business that doubles as a community asset. From stubbornness as a superpower to balancing cattle chores with client calls, this conversation blends humor, resilience, and hard-earned lessons about investing in both life and work.

Sep 4, 20251h 27m

The Intentional Investor #35: Devin Anderson

In this episode of *The Intentional Investor, Matt Zeigler sits down with Devin Anderson — CEO and co-founder of Convexitas — for a wide-ranging conversation on startups, trading desks, and the lessons learned from navigating crises. From working at an internet company in high school to winding down risk at Deutsche Bank’s “bad bank,” Devin shares an unfiltered look at technology, entrepreneurship, derivatives, and risk management.

Aug 20, 20251h 29m

The Intentional Investor #34: Rupert Mitchell

In this episode of *The Intentional Investor*, Matt Zeigler sits down with Rupert Mitchell—global capital markets veteran, writer, and founder of Blind Squirrel Macro—for a conversation that’s equal parts myth, markets, and meaning. From working on privatization deals in Cairo and Hong Kong’s ETF debut to reflections on career reinvention, cynicism in finance, and Norse mythology, Rupert brings a rare blend of depth, wit, and global experience. If you’ve ever wondered how a Spanish literature major ends up structuring billion-dollar deals—or how a squirrel from Norse myth can explain market dynamics—this one’s for you.

Aug 6, 20251h 36m

The Intentional Investor #33: John Stoj

In this episode of The Intentional Investor, Matt Zeigler sits down with John Stoj for a wide-ranging conversation that explores career reinvention, risk-taking, and the deeper purpose behind financial decisions. From an unexpected Wall Street entry via a summer internship, to launching a sushi business, to ultimately rethinking how investment advice should be delivered, John shares a journey filled with humility, humor, and hard-earned lessons.

Jul 23, 20251h 48m

The Intentional Investor #32: Bryan Moore

Bryan Moore, host of The Active Advisor Podcast and veteran ETF trader, joins us to share his remarkable journey through trading pits, ETF desks, market crashes, and more — including putting on a trade for the Vatican. In this conversation, Bryan reveals how embracing discomfort, risk, and uncertainty has been the key to his success in markets and life. From the trading floor to intentional investing, you’ll learn how to rethink risk, growth, and your investing mindset.

Jul 9, 20251h 17m

The Intentional Investor #31: Andrew Mack

From bagpipes to bouncing to betting markets, Andrew Mack’s journey to becoming a successful trader and sports bettor is anything but conventional. In this deeply personal and wide-ranging conversation, Andrew opens up about the detours, doubts, and decisions that shaped his unlikely path from rural Canada to algorithmic trading. Along the way, he shares what working in oil fields, selling used cars, and studying sociology taught him about risk, discipline, and finding conviction in uncertainty. This is a story about reinvention, self-reliance, and the grit it takes to build your own edge from scratch.

Jun 18, 20251h 50m

The Intentional Investor #30: Andrew Cohen

In this episode of The Intentional Investor, Matt Zeigler sits down with Andrew Cohen, a former market maker at Bernie Madoff’s firm whose life took a dramatic turn when the largest Ponzi scheme in history unraveled. But this isn’t just a story about scandal—it's about resilience, reinvention, and redefining success on your own terms.

May 28, 20251h 27m

The Intentional Investor #29: Kris Abdelmessih

In this captivating episode of The Intentional Investor, Matt Zeigler sits down with Kris Abdelmessih, the mind behind Moontower. From his immigrant family upbringing in New Jersey to becoming a seasoned market maker who covered virtually every trading pit imaginable, Kris shares his fascinating journey through the financial world. Learn how key mentors, family influences, and pivotal life moments shaped his path from trading floors to becoming a respected financial writer.

May 13, 20252h 9m

The Intentional Investor #28: Brent Kochuba

In this episode of The Intentional Investor, Matt Zeigler sits down with Brent Kochuba, founder of financial research firm SpotGamma. Brent shares his remarkable journey from network administrator to options trading expert, including his experiences at major financial institutions, surviving market crashes, and ultimately building his own successful derivatives research business. With humor and candor, Brent reveals the unexpected paths that led him to where he is today, including family influences, career pivots, and seizing opportunities during uncertain times.

Apr 30, 20251h 19m

The Intentional Investor #27: Daryl Fairweather

Join Matt Zeigler on The Intentional Investor podcast as he interviews Daryl Fairweather, Chief Economist at Redfin and author of the new book "Hate the Game: Economic Cheat Codes for Life, Love, and Work." In this engaging conversation, Daryl shares her journey from MIT to the University of Chicago, her experiences navigating corporate America, and how she applies economic principles to everyday life decisions. With her unique background spanning academia, tech, and real estate, Daryl offers fascinating insights on using economic frameworks to understand human behavior and make better decisions.

Apr 16, 20251h 21m

The Intentional Investor #25 Cullen Roche

In this episode of The Intentional Investor, host Matt Zeigler sits down with Cullen Roche, an economist, writer, and financial maverick who has carved out a unique space in the world of finance through his independent thinking and unconventional approach. From his large Irish Catholic family to his journey through finance, Cullen shares an intimate look at how curiosity, non-conformity, and a commitment to understanding complex systems have shaped his professional and personal life.

Apr 2, 20251h 32m