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Epsilon Theory Podcast

by Ben Hunt

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Latest episodes

The Intentional Investor #63: John Montgomery

October 14, 2026 · 1 hr 51 min

Bridgeway founder John Montgomery joins Matt Zeigler to explore how quantitative investing, philanthropy, and purpose shaped his approach to building a business and living an intentional life. On this episode of The Intentional Investor…
The Intentional Investor #62: Jack Raines

September 30, 2026 · 1 hr 33 min

Jack Raines, author of Young Money and investor at Slow Ventures, joins Matt Zeigler on The Intentional Investor to discuss money, career decisions, and building a meaningful life in your 20s. From making and losing money in the SPAC…
Notes on Notes: After this post you will be sizing bets in your head

September 25, 2026 · 22 min

Kris Abdelmessih joins Matt Zeigler on Notes on Notes to explore the Kelly Criterion, bet sizing, and why having favorable odds does not guarantee success. They discuss how probability, risk management, and a deeper understanding of math…
Notes on Notes: Human 100%

September 17, 2026 · 17 min

Joseph Moore joins Matt Zeigler on Notes on Notes to explore AI and the future of writing, from AI detection tools to the value of human creativity and original thought. Drawing on his essay "Human 100%," Joseph explains why artificial…
Intentional Investor #61: Ian Cassel

September 16, 2026 · 1 hr 44 min

Ian Cassel joins Matt Zeigler on The Intentional Investor to explore the personal journey behind becoming a full-time microcap investor, from early stock market losses to the mentors and relationships that shaped his career. The…

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The Intentional Investor #60: Scott Shadian

September 2, 2026 · 1 hr 50 min

Scott Shadian joins Matt Zeigler on The Intentional Investor to tell the extraordinary story of helping evacuate 1,200 vulnerable Afghans during the fall of Kabul and explain how decades in diplomacy, conflict zones, research and…
Notes on Notes: More Eccentrics. Less Influencers

August 27, 2026 · 17 min

Ben Hunt and Matt Zeigler explore why a world dominated by AI and influencers makes it harder to develop authentic role models and trust your own judgment. They discuss writing as a tool for discovering what you actually think and feel…
Notes on Notes: The Semantic Manifest(o)

August 25, 2026 · 19 min

Ben Hunt explores the Semantic Manifesto, his argument that ideas are real and AI can act as a portal that helps humans access, visualize, and manifest them. He explains Plato's theory of forms, why AI helped him express a lifelong…
The Intentional Investor #59: Chuck Marohn

August 19, 2026 · 1 hr 46 min

Strong Towns founder Chuck Marohn joins Matt Zeigler to trace the life experiences that shaped his thinking about cities, community, entrepreneurship, and purposeful work. From growing up on a Minnesota farm and nearly becoming a…
Notes on Notes: Free Treasure

August 13, 2026 · 26 min

Matt Zeigler sits down with Dave Nadig to unpack Free Treasure and explore how personal writing gets shaped through drafting, editing, feedback, and the willingness to cut ideas you love. They also discuss AI and creative writing, why…
Notes on Notes: The Sound of Inevitability

August 11, 2026 · 30 min

Kris Abdelmessih breaks down what the collapse of a highly leveraged AI trade reveals about leverage, liquidity, risk management, and why intelligence alone is not enough to survive markets. He also explains how experienced traders…
The Intentional Investor #58: Jack Boudreau

August 5, 2026 · 1 hr 33 min

Jack Boudreau joins Matt Zeigler to discuss his unconventional path from childhood speech challenges and high school side hustles to JPMorgan investment banking, entrepreneurship, social media, and founding Habits. They explore family…