Brian Chingono's guest appearances

Brian Chingono

Valuewalk's ValueTalks

Excess Returns 

Kevin Carter

Corey Hoffstein

Lawrence Cunningham

Rafael Resendes

Jack Vogel

Gautam Baid

Tobias Carlisle

Jeremy Schwartz

Perth Tolle

Keith Smith

Bill Browder

Nassim Nicholas Taleb

Gregory Zuckerman

Phil Huber

Matt Bartolini

OwlTail

There are many misconceptions about private equity. Most investors see it as a domain where high net worth investors and institutions earn returns that can't be achieved via public markets. Investors typically also view the success of private equity as the result of the ability of private equity firms to go in and make operational changes to businesses to unlock their true potential. But it turns out the reality is much less exciting than that. As is the case in public market investing, it turns out that fundamentals and valuation are a large driver of returns.  In this episode, we speak to Brian Chingono of Verdad Capital about the true drivers of private equity returns, and how those returns can be replicated using a systematic strategy in public markets. We also cover some other interesting areas of Verdad's research, including how high yield spreads can be used to identify opportunities for value stocks and whether bond upgrades and downgrades can be predicted via machine learning.  We hope you enjoy the discussion.  FIND OUT MORE ABOUT VERDAD Verdad (verdadcap.com) FOLLOW BRIAN ON TWITTER https://twitter.com/verdadcap_quant ABOUT THE PODCAST Excess Returns is an investing podcast hosted by Jack Forehand (@practicalquant) and Justin Carbonneau (@jjcarbonneau), partners at Validea. Justin and Jack discuss a wide range of investing topics including factor investing, value investing, momentum investing, multi-factor investing, trend following, market valuation and more with the goal of helping those who watch and listen become better long term investors. SEE LATEST EPISODES https://www.validea.com/excess-returns-podcast FIND OUT MORE ABOUT VALIDEA https://www.validea.com FOLLOW OUR BLOG https://blog.validea.com FIND OUT MORE ABOUT VALIDEA CAPITAL https://www.valideacapital.com FOLLOW JACK Twitter: https://twitter.com/practicalquant LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094 FOLLOW JUSTIN Twitter: https://twitter.com/jjcarbonneau LinkedIn: https://www.linkedin.com/in/jcarbonneau

There are many misconceptions about private equity. Most investors see it as a domain where high net worth investors and institutions earn returns that can't be achieved via public markets. Investors typically also view the success of private equity as the result of the ability of private equity firms to go in and make operational changes to businesses to unlock their true potential. But it turns out the reality is much less exciting than that. As is the case in public market investing, it turns out that fundamentals and valuation are a large driver of returns.  In this episode, we speak to Brian Chingono of Verdad Capital about the true drivers of private equity returns, and how those returns can be replicated using a systematic strategy in public markets. We also cover some other interesting areas of Verdad's research, including how high yield spreads can be used to identify opportunities for value stocks and whether bond upgrades and downgrades can be predicted via machine learning.  We hope you enjoy the discussion.  FIND OUT MORE ABOUT VERDAD <a href="https://verdadcap.com/" rel="nofollow" target="_blank">Verdad (verdadcap.com)</a> FOLLOW BRIAN ON TWITTER <a href="https://twitter.com/verdadcap_quant" rel="nofollow" target="_blank">https://twitter.com/verdadcap_quant</a> ABOUT THE PODCAST Excess Returns is an investing podcast hosted by Jack Forehand (@practicalquant) and Justin Carbonneau (@jjcarbonneau), partners at Validea. Justin and Jack discuss a wide range of investing topics including factor investing, value investing, momentum investing, multi-factor investing, trend following, market valuation and more with the goal of helping those who watch and listen become better long term investors. SEE LATEST EPISODES <a href="https://www.validea.com/excess-returns-podcast" rel="nofollow" target="_blank">https://www.validea.com/excess-returns-podcast</a> FIND OUT MORE ABOUT VALIDEA <a href="https://www.validea.com/" rel="nofollow" target="_blank">https://www.validea.com</a> FOLLOW OUR BLOG <a href="https://blog.validea.com/" rel="nofollow" target="_blank">https://blog.validea.com</a> FIND OUT MORE ABOUT VALIDEA CAPITAL <a href="https://www.valideacapital.com/" rel="nofollow" target="_blank">https://www.valideacapital.com</a> FOLLOW JACK Twitter: <a href="https://twitter.com/practicalquant" rel="nofollow" target="_blank">https://twitter.com/practicalquant</a> LinkedIn: <a href="https://www.linkedin.com/in/jack-forehand-8015094" rel="nofollow" target="_blank">https://www.linkedin.com/in/jack-forehand-8015094</a> FOLLOW JUSTIN Twitter: <a href="https://twitter.com/jjcarbonneau" rel="nofollow" target="_blank">https://twitter.com/jjcarbonneau</a> LinkedIn: <a href="https://www.linkedin.com/in/jcarbonneau" rel="nofollow" target="_blank">https://www.linkedin.com/in/jcarbonneau</a>

Interview: Replicating Private Equity Returns In Public Markets with Verdad’s Brian Chingono

Dan Rasmussen

Nick Schmitz

Good Morning Listeners,Today is a very special episode. I am joined with Dan Rasmussen, the founder and Portfolio Manager of Verdad, Nick Schmitz, Japan Portfolio Manager, and Brian Chingono, Director of Quantitative Research.  In today’s episode we discuss what they find works in investing.Transcript here https://valuewalkpremium.com/2019/02/quantitative-investing-rasmussen-schmitz-chingono/HiddenValueStocks interview with Verdad from the summer of 2017 on their favorite small caps is right here https://hiddenvaluestocks.com/previous-issues/Check out the Verdad at http://verdadcap.com. I encourage everyone to join their emailing list with their weekly commentaries. In addition, check out their research papers:https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2639647 https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2776355Enjoy and thanks for the listen

Good Morning Listeners, Today is a very special episode. I am joined with Dan Rasmussen, the founder and Portfolio Manager of Verdad, Nick Schmitz, Japan Portfolio Manager, and Brian Chingono, Director of Quantitative Research. In today’s episode we discuss what they find works in investing. Transcript here <a href="https://valuewalkpremium.com/2019/02/quantitative-investing-rasmussen-schmitz-chingono/" rel="nofollow" target="_blank">https://valuewalkpremium.com/2019/02/quantitative-investing-rasmussen-schmitz-chingono/</a> HiddenValueStocks interview with Verdad from the summer of 2017 on their favorite small caps is right here <a href="https://hiddenvaluestocks.com/previous-issues/" rel="nofollow" target="_blank">https://hiddenvaluestocks.com/previous-issues/</a> Check out the Verdad at <a href="http://verdadcap.com" rel="nofollow" target="_blank">http://verdadcap.com</a>. I encourage everyone to join their emailing list with their weekly commentaries. In addition, check out their research papers: <a href="https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2639647" rel="nofollow" target="_blank">https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2639647</a> <a href="https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2776355" rel="nofollow" target="_blank">https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2776355</a> Enjoy and thanks for the listen

Quantitative Investing with Verdad founder, Dan Rasmussen, Nick Schmitz, Brian Chingono