Markets and Investing
Investing philosophy
value versus growth, moats, compounding, famous investors' frameworks
- Episodes
- 72
- Share
- 7.3%
- Shows
- 67
- Net sentiment
- +0.89
Down from 7.8% of episodes in the weeks before; net sentiment was +0.70.
Bullish 17Mixed 2Neutral 53Bearish 0
3 weeks
Share of each week's episodes, and net sentiment.
0%5%
Sep 21Sep 28Oct 5
Net sentiment
−10+1
Sep 21Sep 28Oct 5
The episodes behind it
Why each one was bullish, bearish or in between. Most time on the theme first.
Bullish 17
- Ferrari argues acquiring established companies and compounding free cash flow beats launching startups or chasing market approval.Luca Ferrari, Bending Spoons: Compounding Through Operational Excellence and Acquisitions - [Joys of Compounding, EP. 40] · Joys of Compounding · Oct 7
- Holding compounding businesses long term is presented as the best approach to wealth creation.RWH073: Unstoppable w/ Sir Michael Moritz · The Investor's Podcast (We Study Billionaires) - The Investor’s Podcast Network · Oct 11
- Holding great businesses long term, avoiding leverage, and spending less than you earn compound wealth.Mohnish Pabrai's Interview with Knowledge Inside podcast on August 19, 2026 - Episode 1 · Chai with Pabrai · Oct 5
- Systematic, glass-box rules remove manager biases and offer transparent, consistent alpha over time.S1E290: Beyond the black box: Inside a glass-box approach to Asean investing · BT Money Hacks · Oct 11
- Factor diversification across multiple signals and models is presented as a core, low-tracking-error portfolio approach.Andrew Ang: Should AI Agents Run Your Asset Allocation? | #653 · The Meb Faber Show - Better Investing · Oct 9
- Host and Buffett argue staying invested and dollar-cost averaging beats trying to time market crashes.The AI Bubble Is Popping · The Joseph Carlson Show · Oct 8
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- Frames the company as a compounding platform rather than a simple gym chain.#423 | O QUE VAI ACONTECER COM O MERCADO DE ACADEMIAS? | Market Makers #423 · Market Makers · Oct 11
- Panelists stress long-term compounding, buying quality leaders on sale, and thematic investing over short-term timing.Halftime Report Celebrates 15 Years 10/7/26 · Halftime Report · Oct 7
- Focus on durable high-quality businesses bought at discounts and held long term.Bill Ackman: AI Is a ‘Nuclear Weapon’, And Why Big Tech Still Looks Cheap · The Modern Investor · Oct 6
- Host advocates long-term index holding and avoiding catastrophic losses from concentrated bets.The Big Long: Michael Burry, Treasury Yields, and Small Caps · Room to Run · Oct 11
- Hosts remain long-term bullish on US stocks and value patience, buying slowly over time rather than timing entries.226. Should You Still Own Bonds? · Investing Unscripted · Oct 7
- Bitwise argues Bitcoin's statistical profile favors larger allocations as volatility declines and adoption matures.BlackRock CONFIRMED That The Floodgates are Opening to Bitcoin | EP 1609 · Simply Bitcoin · Oct 8
- Buying contrarian stocks during terrible sentiment has worked reliably, the guest argues.Uranium’s Supply Crunch Is Getting Worse — And Prices Could Go Much Higher · Wealthion - Be Financially Resilient · Oct 7
- Speakers argue quality companies with global positions still merit investor attention despite challenges.The European Market Brief 31: Germany at a Crossroads - DAX Resilience and Investor Opportunities · The Options Insider Radio Network · Oct 7
- Investors increasingly prefer responsible companies, with stakeholder data linked to margins and returns.Do the Right-est Thing for Data-Backed Good Business with Martin Whittaker · Off the Rak · Oct 6
- Beaten-down high-yield names like Dominion and Bristol Myers look cheap with growing earnings.Stocks Hit Record Highs: Your Next Move 10/6/26 · Halftime Report · Oct 6
- NEAR looks cheap versus AI platforms with comparable traction, per Hunter's valuation comparison.Why the Near $NRR ETF is Different | Hunter Horsley and Sal Ternullo · Bankless · Oct 5
Mixed 2
- Dalio urges diversifying away from concentrated AI bets toward gold, commodities and ASEAN.OpenAI revenue report triggers volatile AI trade · Squawk Box Europe Express · Oct 9
- Speaker favors contrarian buying in weak sentiment but warns the sector is volatile and speculative.Uranium’s Supply Crunch Is Getting Worse — And Prices Could Go Much Higher · Wealthion · Oct 7
Neutral 53
- Discusses value over growth, concentrated bets on great businesses, and temperament as core investing skills.Charlie Munger's Interview with Todd Combs · The Knowledge Project · Oct 6
- Discussion of analysis methods, operating leverage, humility and investing discipline with no directional market call.Friday Wrap-Up: Lessons from a Former Boss and the Decline of Shareholder Rights · In Good Company with Nicolai Tangen · Oct 9
- Discussion of Ackman's concentration and moat-focused approach is largely descriptive of his style.Live from New York: Bill Ackman, Aussie businesses & other observations · Equity Mates Investing Podcast · Oct 11
- Discusses tax-loss harvesting mechanics, option analogies and how leverage fits investor objectives, with no directional market view.Landing the long/short plane with BlackRock's Taotao Cai · The Albatross · Oct 9
- Discussion centers on index investing, long-term compounding and psychology rather than a directional market call.2508: Zak & Clem On The Markets · The Vox Markets Podcast · Oct 9
- Armitage explains his framework for quality, moats, management, valuation and capital allocation.John Armitage: How He Invests, Building Egerton, and What Worries Him About AI · In Good Company with Nicolai Tangen · Oct 7
Show 47 moreShow fewer
- Discusses quant methodology, factor selection, and how the strategy differs from passive indexing without market calls.Introducing Fidelity Global Quant Equity ETF & Fund – Anna Lester and Bryan Anderson · FidelityConnects · Oct 7
- Discussion of systematic rules-based investing, removing manager biases, sentiment and glass-box transparency, framed as process rather than a directional call.S1E290: Beyond the black box: Inside a glass-box approach to Asean investing · The Business Times Podcasts · Oct 11
- Discussion centers on diversification via uncorrelated strategies and trend following rather than buy-and-hold indexing.The Strategy That Can Win When Stocks Crash · Money Tree Investing · Oct 9
- Hosts reflect on position sizing, valuation discipline and lessons from holding losing stocks.2507: 2 P's on a Pod: Small Cap Investing with Paul Hill & Paul Scott · The Vox Markets Podcast · Oct 9
- Long discussion of position sizing, holding great businesses, and return on capital as core investing principles.Chris Davis and Robert Hagstrom on Holding Great Companies, Index Risk and Who Really Wins From AI · The 100 Year Thinkers: Long-Term Compounding in a Short-Term World · Oct 9
- Discussion centers on education, positioning, hedging, and avoiding reliance on brokers and 401k plans.Why Financial Education Matters More Than Financial Advice · Rich Dad Radio Show: In-Your-Face Advice on Investing, Personal Finance, & Starting a Business · Oct 7
- Covers discipline, sticking to one strategy and mindset over outcomes, a trading-philosophy discussion.His Simple Method to Extract $20,000 Payouts From Prop Firms w/ Joseph Pena · Trading Nut | Trader Interviews - Forex, Futures, Stocks · Oct 7
- Focuses on relationships, alignment, due diligence and patience with general partners as investing lessons.40 Years of Real Estate, Relationships, & Investing with Mitch Pleis · Durable Value: An Investor's Podcast · Oct 7
- Discussion centers on conscious, enlightened capitalism and stewardship as an investing framework rather than market analysis.What the Rich Are Doing With Their Money! · Business Growth Architect Show: Founders of the Future · Oct 5
- Extended discussion of the antifragile framework, moats, valuation discipline and position sizing.Episode 27: Brian Stoffel on Antifragile Portfolios in a Chaotic World · Shooting the Bull With Drowsy and Bear · Oct 11
- Discussion centers on position sizing, selling discipline, returns on capital, and competitive advantage frameworks.The Winners That Get Away | Chris Davis and Robert Hagstrom on Holding Great Businesses · Excess Returns · Oct 11
- Panel explains short-selling frameworks: short interest, valuation, catalysts, borrow costs and risk management.Trading From The Short Side with Danny Moses, Vincent Daniel & Porter Collins · RiskReversal Pod · Oct 7
- Discussion centers on total-portfolio construction, risk-adjusted returns and diversification trade-offs rather than a directional market call.Building the Total Portfolio at Ontario Teachers – Stephen McLennan (EP.518) · Capital Allocators · Oct 5
- Discusses capital cycle analysis, position sizing and exit discipline as core process.The World Is Underestimating the Coming Copper Crisis | Will Thompson · Mining Stock Daily · Oct 9
- Emphasis on discipline, basis management and free-to-trade positions.CNBC Investing Club: Cramer’s Morning Take on Fedex 10/8/26 · Squawk on the Street · Oct 8
- Discussion of advisor fiduciary duty, diligence and custom allocation rather than one-size-fits-all funds.Pre-IPO investing isn't an advisor problem... it's a missing infrastructure problem. · Modern Financial Advisor · Oct 8
- Discussion of active versus passive management, the small-cap premium and stock selection frameworks.Tom Maher on Small-Cap Investing, AI Infrastructure and Opportunities Beyond Big Tech · Excess Returns · Oct 7
- Hosts test a mechanical rule of buying the worst Mag 7 stock and discuss its survivorship bias.Agency All the Way Down · Unqualified Advice · Oct 5
- Discusses investor and business-owner philosophy and Icahn's approach, without a clear market-directional view.King Icahn's Playbook: Mark Stevens on the Mind of a Renegade Capitalist · Business Decoded · Oct 5
- Discussion of Buffett's lessons on circle of competence, managers, and capital allocation is educational.Ep 7: Warren Buffett’s Business Lessons, the AI Boom & a Changing IPO Market · Fundamentals Unfiltered · Oct 5
- Host argues for diversification across value, small caps, emerging markets, commodities and real assets.Order Pad | AI Growth Meets Defensive Income: Astera Labs (ALAB.NAS) and Charter Hall Social Infrastructure REIT (CQE.ASX) · Talk Money To Me · Oct 8
- Discussion of portfolio construction, option-style bets, ownership, and selling discipline as investing frameworks.20VC: Is Seed Investing Dead Without a $1BN Fund? | Does Ownership and Price Matter When Companies Can Be $1TRN Exits | Are AI Revenue Numbers Real and What to Watch Out For with Venky Ganesan, Menlo Ventures · The Twenty Minute VC (20VC): Venture Capital | Startup Funding | The Pitch · Oct 5
- Discussion of power-law business models, network effects, and venture portfolio construction as investing principles.E438: Will Robbins on Elon Musk, AI & the Future of Silicon Valley · How I Invest with David Weisburd · Oct 5
- Discussion of whether AI will make markets fully efficient, index-driven, and whether advisors still matter for long-term investing.AI’s Impact on Financial Services · Knowledge at Wharton · Oct 5
- Valuation dispersion across PG&E, Accenture and Procter & Gamble is highlighted as more important than sector-wide narratives.$NVDA — AI Snapback, a Split Tech Tape, and a Heavy-Volume Nvidia Pullback — How Investors Should Parse the Weekend Pause · Alpha Casts - AI Market Intelligence · Oct 11
- Discussion of quant factor grades and why buying at 52-week highs is not automatically a sell signal.SpaceX, telecom sell-off, Micron's A grades, Steve Cress origin story · Investing Experts · Oct 11
- Topic of the week stresses honest self-assessment and tracking profit and loss to improve trading results.Episode 448 Option trading podcast October 10, 2026 · The Weekly Option · Oct 10
- Discussion of downside-protected, income-oriented strategies and building intelligent portfolios.Talking Markets Podcast Series (Private Credit) with Marc Lipschultz (Blue Owl Capital) · UBS On-Air: Market Moves · Oct 9
- Discussion of position sizing, cutting losers quickly, and chart-based entry rules.AS SOME THEMES BREAK DOWN, OTHERS EMERGE… | Your Money Podcast Ep. 611 · Revere Asset Management - Your Money · Oct 9
- Discussion of options education and trading approaches without a clear market stance.Options Boot Camp 411: Tackling Your Questions About Bond ETF Options · The Options Insider Radio Network · Oct 8
- Discussion of how quant sector-rotation signals and asset flows are used to guide allocation decisions.Tech Takes The Lead: Is This Sector Rotation Here To Stay? · Investing With IBD · Oct 7
- Discussion of disciplined portfolio construction, risk sizing and pricing of illiquid private assets.Inside the Revival of Venture Capital Liquidity with an Industry Pioneer · Exchanges · Oct 6
- Discussion of macro trading, trend following versus mean reversion and retail education approaches.Why Rising Yields Could Sink Gold | James Lane · The FXE Podcast · Oct 11
- Discussion of how investors should treat cash and whether cash is a legitimate asset class.Why Cash Is King in the Era of Higher Interest Rates · WSJ's Take On the Week · Oct 11
- Reflections on working at a small energy fund and how the finance industry has changed over time.Angel Salazar: Power Grid, DeepSeek & Local AI | EP 156 · The Sheddy Show · Oct 11
- Discussion of how a consultant identifies overlooked properties, described factually.Au Gold (TSXV:AUGC) - Maiden Victorian Gold-Antimony Drilling Set for Late 2026 · Company Interviews · Oct 7
- Discussion of leadership and talent evaluation rather than investment theses.Shan Aggarwal, Chief Business Officer, Coinbase · The Archive: Crypto, Startups, and Stories · Oct 7
- Host urges skepticism toward headline narratives and focus on market fundamentals over rhetoric.Jamie Dimon Just Made A Shocking Interest Rate Prediction (Not What You Think) · Eurodollar University · Oct 7
- Discussion of how investors find winners and the value of monitoring top-performing stocks.Sell-side Indicator (BofA) is almost on Sell, Vix is still asleep, the Bear Case revisited, FICO massacred | WAYT? · The Compound and Friends · Oct 6
- Discussion of how exchanges, liquidity and price competition produce accurate forecasts.Kalshi vs. Everyone: Co-Founder Luana Lopes Lara on the lawsuits and the long game · Masters of Scale · Oct 6
- Discussion of terminal value, IRR versus DPI and founder traits as investing principles.20VC: Is Seed Investing Dead Without a $1BN Fund? | Does Ownership and Price Matter When Companies Can Be $1TRN Exits | Are AI Revenue Numbers Real and What to Watch Out For with Venky Ganesan, Menlo Ventures · 20VC · Oct 5
- Host stresses long-term portfolio allocation as the main return driver and patience over buying dips.Title: Are AI Data Centers a Bubble? Navigating the Neo-Cloud Boom · Chip Stock Investor Podcast · Oct 6
- Cramer stresses diversification and valuation discipline for staying invested.Mad Money w/ Jim Cramer 10/8/26 · Mad Money w/ Jim Cramer · Oct 8
- Debate over whether durability and gross margins matter more than growth in early-stage AI companies.AI Revenue Is Real. But Will It Last? | Amy Konary, Founder & Chair, Subscribed Institute @ Zuora · Topline · Oct 11
- Hosts debate whether church stock investments count as gambling, with no clear investment conclusion.Gambling Crackdown, Dan McLellan on Joe Rogan, Bisbee Case & More - Mormon News | Ep. 2208 · Mormon Stories Podcast · Oct 9
- Discussion of deal valuation trends and why buyers pay more for scale than for smaller studios.TWIG #404: AI Game Mashups Go Viral, Google Launches Playground and Mobile Studios Are Cheap Again · Deconstructor of Fun · Oct 8
- Buffett's media habits and Munger tributes are covered as lighter investor color.Le Chonk, Buffett Discovers YouTube, The Case Against AI Job Doom | Greg Fleming, TJ Parker, Joowon Kim, Rick Dungey, Dylan Field, Hardik Kabaria · TBPN · Oct 6
Around it
Shows that covered it most
- Halftime Report2
- Excess Returns2
- In Good Company with Nicolai Tangen2
- The Options Insider Radio Network2
- The Vox Markets Podcast2
- 20VC1
Travels with
Themes in the same episodes, against chance.
Themes, sentiment and reasons are AI-written paraphrases, checked so they never quote an episode. They may contain errors. Not investment advice. Episodes remain the property of their creators.
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