Markets and Investing
Investing philosophy
value versus growth, moats, compounding, famous investors' frameworks
- Episodes
- 88
- Share
- 8.2%
- Shows
- 79
- Net sentiment
- +0.78
Bullish 26Mixed 5Neutral 56Bearish 1
The episodes behind it
Why each one was bullish, bearish or in between. Most time on the theme first.
Bullish 26
- Buffett's long-term, value-based, patient approach is presented as a proven framework that has outperformed the market.Money Vault - Warren Buffett investing lessons · The Money To The Masses Podcast · Sep 23
- Buffett stresses owning businesses for the long term and buying more when prices fall, favoring compounding.As Warren Buffett Steps Down - What Made Him So Great · A Charlie Rose Global Conversation · Sep 22
- Buying out of favour assets with careful research and a long horizon can outperform the crowd, though judgment errors cost.The Contrarian Property Investor · The Property Auctions Podcast · Sep 27
- Hosts argue watching big active managers' conviction can identify the next big winners early.Want to Find the Next Nvidia? Here’s How to Watch What ‘Big Active’ Is Buying · Trillions · Sep 24
- Defiende el poder del interés compuesto y la paciencia en empresas utilitarias de crecimiento sostenido.El motor matemático de los inversores profesionales · Café y Finanzas - By Rancel Solutions · Sep 21
- Income-focused credit investing offers equity-like returns with less risk, especially versus richly valued equities.Is It Becoming A Great Time For Income Investors? | Steven Bavaria · Thoughtful Money with Adam Taggart · Sep 27
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- All-weather and uncorrelated portfolios, plus staying invested, are presented as the way to ride out crises."Worse Than a Recession" - Tony Robbins Breaks Down Ray Dalio's Warning on U.S. Debt · Valuetainment · Sep 25
- Guest advocates staying invested in broad markets, since equities have strongly outperformed cash over time.From Cartoon Apes to Reddit Mania: Why Crowds Lose Their Minds With Money · The Acquirers Podcast · Sep 24
- Hosts argue that buying undervalued dual autos and grails of legendary players will pay off over time.Athletes And Celebrities Coming Into The Hobby Still Buzzworthy Or Overhyped?; Pete Crow-Armstrong MLB Debut Patch 1/1 Rookie Card Sell For $1M?; Playing Over/Under With Dual Autograph Cards · Cards To The Moon · Sep 22
- Recurring revenue businesses earn higher multiples than transactional ones, rewarding subscription models.The $1.7 Trillion Data Center Bet, and Why Apple is Getting Into the Subscription Game · The Prof G Pod with Scott Galloway · Sep 21
- Permanent-capital structures compound like businesses and merit higher multiples than fee-redemption models.The Private Credit Boom is Over: Redemption Requests Exceed Liquidity | James Elbaor | Marlton LLC · Monetary Matters with Jack Farley · Sep 27
- Buying undervalued, hated assets at deep discounts offers asymmetric upside versus downside.Dave Iben: The World Is on Sale While America Trades at a Premium | #652 · The Meb Faber Show - Better Investing · Sep 25
- Simple ideas taken seriously, buying low and selling low with a smile, and compounding through reinvestment are praised.#434 Sam Walton · Founders · Sep 21
- Hosts promote three pitches (Kraken Robotics, Rocket Lab, Shopify) and encourage member participation in voting.Should You Buy Compass Pathways? The Magic Mushroom Stock No Analyst Will Touch $CMPS $RKLB $SHOP $PNG (E151) · Wall Street Wildlife Investing Podcast · Sep 25
- Low forward free cash flow multiple versus strong growth suggests the market is mispricing Broadcom.Why Broadcom Has Been My Best Buy for 3 Months in a Row · The 7investing Podcast · Sep 25
- Guest favors uniform accounting over GAAP and recommends dollar cost averaging into the S&P 500.Joel Litman: We Are NOT in an AI Bubble · Stansberry Investor Hour · Sep 22
- Time arbitrage and inefficiencies reward patient, concentrated active managers focused on bottom-up opportunities.[REPLAY] André Perold – Pockets of Inefficiency at HighVista Strategies (EP.169) · Capital Allocators · Sep 21
- Argues shareholder primacy is a recent norm and that stakeholder-focused companies can create lasting value.How Veeva Became the First Public Company to Convert to a Public Benefit Corporation | Peter Gassner · The Eric Ries Show · Sep 24
- Discussion of how the market should value developers and what catalysts will re-rate the company.Magna Mining: Levack’s High-Grade Upside Keeps Growing · Mining Stock Daily · Sep 24
- Peter Lynch's buy-what-you-know approach and aligning values with returns is presented as sound investing.Investing in Medical Innovation with Dr. Finny Kuruvilla · Faith & Finance · Sep 22
- Cheap international markets with strong growth and cash offer better valuation opportunities than US stocks.AI Is Turning Big Tech Into a Commodity Business · Know Your Risk Podcast · Sep 22
- Management frames the project as de-risked and cash-flow positive across the mining cycle.Meridian Mining: Cabaçal’s DFS Delivers Standout Economics · Mining Stock Daily · Sep 22
- Buying quality companies like Procter & Gamble and Hershey at discounts to fair value.4 Stocks to Buy Before They Bounce Back · The Morning Filter · Sep 21
- Buffett's decades-long compounding and disciplined value approach are held up as a model for investors.A WORLD BUILT ON BONDS · The Investopedia Express with Caleb Silver · Sep 21
- Le argues long holding periods of three or more years are needed to capture Bitcoin's expected returns.Phong Le: Inside Strategy's Bigger Vision for Bitcoin and Wall Street · Coin Stories with Natalie Brunell · Sep 22
- Management says profitability is ramping while it keeps investing, with free cash flow improving.Why Wayfair sees an opportunity at the high end · Business of Home Podcast · Sep 21
Mixed 5
- The hosts weigh long-term resilience and diversification against brand moat when judging whether to overweight Apple.The Nanalyze Verdict: Apple Stock · Nanalyze · Sep 26
- Hosts debate buying consensus winners versus stock picking and rotating positions.Markets Sending, Just Buy Consensus, Meta's AI Moment & Who Wins Tokenization? | Weekly Roundup · Empire · Sep 25
- Hosts weigh whether the current price offers a reasonable five-year earnings growth outlook.Meta Muse: The AI Agent Era Has Arrived! · Chip Stock Investor Podcast · Sep 25
- Howard Marks' view that optimists control markets argues for caution, while buying during fear has paid off.A Glimpse of What Happens When Oil Sells Off: Tech Stocks Rip · Rigatoni Capital Podcast · Sep 21
- Relative strength is bifurcating, with few leaders and many laggards in rate-sensitive capital-intensive sectors.RenMac Off-Script: Hawk and Awe · RenMac · Sep 25
Neutral 56
- Discussion centers on Kelly bet sizing and decision-making frameworks rather than a market view.Notes on Notes: After this post you will be sizing bets in your head · Epsilon Theory Podcast · Sep 25
- Discussion centers on personal investing lessons, edge-building, and mentorship rather than market direction.The Grant Williams Podcast Ep. 133 - Ian Cassel · The Grant Williams Podcast · Sep 21
- Discusses frameworks for multi-generational portfolios, including redefining risk, diversification, and benchmarks, without a clear market direction.How to Invest for A Hundred Years | Inigo Fraser Jenkins · Hidden Forces · Sep 24
- Discusses contrarian cycle awareness, price versus quality, and decision-making frameworks without a directional market call.Howard Marks & Michael Mauboussin: The Art of Clear Thinking · What Got You There with Sean DeLaney · Sep 23
- Discusses microcap strategy, management relationships, and lessons from career experiences without a market directional call.#88 Ian Cassel: Stock Picker · Investing by the Books · Sep 22
- Panelists discuss staying in one's lane, capital preservation, and family governance without a clear market call.Fees, Staying In Your Lane, and Why The Next Generation Matters Most · Family Office Podcast: Billionaire & Centimillionaire Interviews & Investor Club Insights · Sep 21
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- Discusses edge, risk management, manager selection and asset allocation principles without a market call.[REPLAY] André Perold – Academic Practitioner (EP.02) · Capital Allocators – Inside the Institutional Investment Industry · Sep 21
- Discusses portfolio design principles, rules-based indexing, risk tolerance and adaptability across life stages without a market directional view.Peter Lazaroff on The Perfect Portfolio · Bogleheads on Investing · Sep 27
- Discusses concentrated stock hedging and diversification frameworks without a directional market view.Exchange Fund Replication using Options with BlackRock's Eric Metz · The Albatross · Sep 25
- Debate centers on risk definitions, time horizons, drawdown tolerance and whether alpha can be sustained without beta.Retail Trader vs. Hedge Fund Manager: Where Is the Real Alpha? · Odds on Open · Sep 24
- Discusses trading frameworks, discipline, and edge development without a directional market view.Ex-JPMorgan Trader: The Truth About Who’s Hunting Your Stop Loss · Titans Of Tomorrow · Sep 21
- Teaches a trend-following, buy-strength framework using trend template and order blocks.4 Steps to Avoid Buying a Stock Too Early — Using AMD · How to Trade Stocks and Options Podcast with OVTLYR Live · Sep 22
- Discussion of momentum versus value frameworks and rules-based investing, mostly explanatory rather than directional.Talk Your Book: Price Is the Ultimate Factor · Animal Spirits · Sep 21
- Discussion of stock picking difficulty, concentration, holding periods and position sizing without a directional market call.People Hate These 5 Stocks But They'll Be Wrong with Jonathan Boyar · The Compound and Friends · Sep 25
- Walker frames strategy office demands as a tax that must generate alpha, drawing on passive investing ideas.#27—Is Your Strategy Office a Tax on the Business?: Jeff Walker · The Chief Strategy Officer Podcast · Sep 24
- Covers flexibility, process repeatability, diversified idea duration and long-term compounding.EP.52 Why Point72 Wins–20 Years Next to Steve Cohen with Chandler Bocklage, Head of Business Development · Pitch The PM · Sep 24
- Hosts discuss portfolio construction, holding discipline and sunk cost reasoning without a clear market call.224. Our Best and Worst Stock Picks · Investing Unscripted · Sep 23
- Discussion stresses understanding expected returns, drivers of return, and risk versus income illusions.Small Gains, Big Losses: The Hidden Risk in Steady Income · Money for the Rest of Us · Sep 23
- Duggan shares personal investing frameworks like owning equities, studying businesses and making money work for you.Bob Duggan | He Grew Up With Nothing… Then Made $2 Billion In One Day! · School of Hard Knocks Podcast · Sep 23
- Extended discussion of alpha, edge, risk targets, opportunism, and manager selection as an investing framework.[REPLAY] André Perold – Academic Practitioner (EP.02) · Capital Allocators · Sep 21
- Frames investing around inefficiencies, specialist networks, time arbitrage and bottom-up opportunity sourcing.[REPLAY] André Perold – Pockets of Inefficiency at HighVista Strategies (EP.169) · Capital Allocators – Inside the Institutional Investment Industry · Sep 21
- Discussion of overfitting, robustness tests, diversification and total portfolio approach as investment frameworks.#56 Patrick Kazley - The Systematic House of Cards: Overfitting, Convexity and Protecting Portfolios · Nalu Finance · Sep 27
- Advice on using licensed professionals, due diligence, and avoiding rushed investment decisions.Playbooks and Portfolios: Super Bowl Champion Bernie Kosar! · Playbooks & Portfolios · Sep 24
- Discussion of risk, position sizing, portfolio construction and learning through experience with money at stake.He Lost $157,000 in 3 Minutes | Jack Raines on the Lesson Winning Never Taught Him · Excess Returns · Sep 23
- He stresses long-term compounding, diversification, anti-fragility and seeking opposing views.THE REAL EDGE IS IN PEOPLES’ HEADS (Guest: Ahmed Husain) · The Market Huddle · Sep 26
- Discussion of humility, diversification and portfolio construction as guiding principles.The Investor's Sword and Shield | EP 228 · Art of Boring · Sep 25
- Discussion of overconfidence versus imposter syndrome and how great investors develop.September 2026 Random Ramblings · Yet Another Value Podcast · Sep 25
- Discussion of stock-picking alpha, the capital-returns pledge and research team structure.Episode 13 How Energy and Power are Key Bottlenecks for the AI Boom with James West · Altitude by Talon Podcast · Sep 24
- Discussion of active, risk-managed versus passive investing and contrarian value approaches.Good Retirement Planning Requires Knowing The Risks, Pros and Cons of Your Strategy · Peak Prosperity · Sep 24
- Host discusses rules-based entry and exit, support and resistance lines, and disciplined strategy.🚀 Nasdaq Hits All-Time Highs—Buy the Dip or Take Profits? | QQQ, WDC, MU, META, NVDA & AI Stocks · Daily Stock Picks · Sep 23
- Discussion of manager selection difficulty, persistence of performance, and behavioral biases among allocators.Diminishing Returns to Scale in Private Equity (w/ Andrew Akers, PitchBook) · Private Equity FunCast · Sep 23
- Discussion centers on asymmetric risk-reward, diversification and emotional discipline as core investing principles.The New Way For Ordinary People To Build Wealth - Tony Robbins - #1153 · Modern Wisdom · Sep 21
- Discussion of the heat formula, edges, asymmetry and thematic bottleneck investing is framework-focused.Innovative ETF Investing Strategies · Money Tree Investing · Sep 25
- Discussion stresses ignoring media narratives, focusing on fundamentals, and planning for drawdowns.9-23-26 Q&A Wednesday: Rates, Risks, & Record Highs · The Real Investment Show Podcast · Sep 23
- Discusses short selling as portfolio hedging, skepticism, and risk management principles.Jim Chanos | Founder of Kynikos Associates | Enron, Beyond Meat, and the "Golden Age of Fraud" · Trinity SMF Podcast · Sep 22
- Discussion of trading a small set of leading stocks in hot sectors rather than holding broad baskets.The Big 3: AMD, USDE, META · Schwab Network · Sep 25
- Discussion centers on first-principles underwriting, patience, boring and hard investments, and avoiding overthinking.E434: Warren Gibbon on How AI is Changing the Private Markets · How I Invest with David Weisburd · Sep 25
- Argues that identifying talent and companies before the market is the key investing skill.The Reputation Graph of Silicon Valley | Introducing Cosign · The a16z Show · Sep 25
- Discussion of buy-and-hold odds, Buffett's track record, and starting-point stock selection.Meta’s Muse launch, Josh is wrong on Netflix, internals weaken, 10-year bonds at 5%, Buffett steps away · The Compound and Friends · Sep 22
- Discussion of investor marketing and conference schedule with little explicit investing framework.1911 Gold Intersects Significant Grades at L10 Zone, Including 10.73 g/t Au over 8.90 m · Mining Stock Daily · Sep 21
- He discusses diversification, dividend focus, contrarian bubble-spotting and position sizing.Mark Skousen: Why He's Still 100% Invested at All-Time Highs · Wealthion · Sep 21
- Discussion centers on finding alpha in inefficient niches and managing beta, rather than simple value approaches.André Perold – Investing Through Exponential Change (EP.516) · Capital Allocators – Inside the Institutional Investment Industry · Sep 21
- Discussion centers on alpha versus beta, building edge through specialists, and avoiding crowded strategies.André Perold – Investing Through Exponential Change (EP.516) · Capital Allocators · Sep 21
- Discussion of market-based private regulation versus government oversight is framed as economic reasoning rather than investing advice.Costco Nation | #410 · Faith and Economics · Sep 21
- Discussion of Joel Greenblatt's jelly bean lesson on independent estimation versus crowd influence.There’s 98 days until 2027...Do this and you’ll thank yourself on Jan 1st · My First Million · Sep 25
- Discussion of the St. Petersburg paradox and how markets price infinite-payoff AGI narratives.Claude Is Doing Science, a16z Is Starting a University & the AI Bubble Keeps Growing and Still Be a Terrible Business; We'd Rather Send Our Kids to the Military Than to a16z's School · More or Less · Sep 25
- Discussion of utilitarianism and philosophical frameworks, with no direct investing angle.The Case Against an AI Pause | Eddy Lazzarin · The a16z Show · Sep 24
- Discussion of how human judgment and proprietary data create differentiated edge in investing.E433: AlphaSense’s Chris Ackerson on AI, the Future of Finance & Finding Alpha · How I Invest with David Weisburd · Sep 23
- Discussion centers on how top investors judge and create edge as AI changes their workflows.Gabe Stengel - Building Investing Superintelligence - [Invest Like the Best, EP.492] · Invest Like the Best with Patrick O'Shaughnessy · Sep 22
- Contrasts private equity's time-bound return model with patient, family-office capital for long-term building.Charbel Louis Karam – From Pilot to CEO: Scaling a Dental Lab Platform From 9 to 2,000+ Employees · From The Ground Up Show with Erick Loden · Sep 22
- Discussion of Peter Lynch's translation of macro events into stock ideas and his contrarian buying.The "Permabear" Holds 50% Stocks. 7 Sectors Barely Grew. What If Stocks Stop Carrying the Economy? · Two Quants and a Financial Planner · Sep 21
- Discussion of fiduciary responsibility and long-horizon portfolio design for pension savers.Sergio Méndez — Country Head of BlackRock Mexico · The HPScast · Sep 23
- Discussion of the guest's own approach to venture investing and founder evaluation.20VC: Five Predictions for a World of Agents | The Ads Business Model Will Die | Biggest Lessons from Working with Elon Musk at Twitter with Parag Agrawal, Parallel · 20VC · Sep 26
- Advises against selling US stocks; diversification should be measured rather than drastic.Shall We Repeal the Laws of Economics – Part III · The Memo by Howard Marks · Sep 22
- Benioff argues for humility and grounding in customer reality over rigid predictions of disruption.Marc Benioff on the AI boom, SaaSpocalypse, and future of Slack · Sources with Alex Heath · Sep 22
- Discussion of tax policy on capital gains versus labor income and its redistribution effects.U.S. & China Begin AI Safety Talks, Vinod Khosla’s Pitch for Tax Reform in the AI Era · The Information's TITV · Sep 21
Around it
Companies named
- Berkshire Hathaway 6
- Apple 2
- Cintas1
- Costco 1
- Wayfair1
- Walmart 1
Shows that covered it most
- Capital Allocators3
- Capital Allocators – Inside the Institutional Investment Industry3
- Mining Stock Daily3
- The Compound and Friends2
- How I Invest with David Weisburd2
- The a16z Show2
Travels with
Themes in the same episodes, against chance.
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