Markets and Investing
Investing philosophy
value versus growth, moats, compounding, famous investors' frameworks
- Episodes
- 78
- Share
- 7.6%
- Shows
- 71
- Net sentiment
- +0.57
Down from 7.6% of episodes in the weeks before; net sentiment was +0.74.
Bullish 17Mixed 10Neutral 50Bearish 1
4 weeks
Share of each week's episodes, and net sentiment.
0%5%
Sep 21Sep 28Oct 5Oct 12
Net sentiment
−10+1
Sep 21Sep 28Oct 5Oct 12
The episodes behind it
Why each one was bullish, bearish or in between. Most time on the theme first.
Bullish 17
- Manager explains value framework, free cash flow focus, and restructuring-driven opportunities that support long-term returns.We Asked T. Rowe Price's $17B International Manager Why Value is Winning Again — and What the S&P 500 Leaves Out · Excess Returns · Oct 17
- Value investing approach argued to deliver higher long-term returns from discounted shares.TEMPLE BAR INVESTMENT TRUST PLC - Investor Presentation · Investor Meet Company - Audio Archive · Oct 13
- Emphasizes early change detection, conviction-driven concentration, and following information as it shifts.How to Spot the Next Big Trade Before Wall Street | Chris Camillo · The Pomp Podcast · Oct 12
- Endorses diversification, strategic asset allocation and long-term compounding over market timing.S1E67: The age of longevity? Endowment-style investing for generations · The Business Times Podcasts · Oct 12
- Moat trajectory matters more than width; companies building moats and strong balance sheets can gain share in downturns.AI Shortens The Moat with Todd Wenning, President and CIO of KNA Capital Management · Planet MicroCap Podcast | MicroCap Investing Strategies · Oct 18
- Seasonal patterns, MACD confirmation and fundamental screens drive his buy signals and stock selection.Inflation And The AI Supercycle · Investing With IBD · Oct 14
Show 11 moreShow fewer
- Cramer urges consistent investing through good and bad times rather than timing the market.Mad Money w/ Jim Cramer 10/12/26 · Mad Money w/ Jim Cramer · Oct 12
- Guest advocates long-term patience, compounding and gradual wealth building rather than fast gains.How the Rich Actually Stay Rich (Family Office Secrets) | Kristian Mtetwa · The Entrepreneur DNA · Oct 13
- Predictable uptime and stable margins from sealed, monitored robots are rewarded by investors.The Hidden Cost of Robot Dust · The Robotics Podcast with Fexingo: Autonomous Systems, Industrial Robots, and Hardware · Oct 17
- Cole champions shareholder primacy and US equity outperformance over European stakeholder capitalism.Matt Cole: Bitcoin, the Future of Capitalism, and America's Financial Crisis · Voices of Liberty · Oct 16
- Agents aim to give retail investors capabilities similar to hedge fund managers, leveling the playing field.Robinhood Is Putting Hedge Fund Data in Retail Apps | Abhishek Fatehpuria · MTS · Oct 15
- Small and mid caps look attractively valued and could benefit from domestic growth and reshoring.The S&P Hit a Record. 73% of Stocks Are Below Their 50-Day. What Is Your Index Fund Betting On? · Two Quants and a Financial Planner · Oct 12
- Management argues the shares are undervalued relative to peers with less progress.EDEN BIOSOLUTIONS PLC - Company update · Investor Meet Company - Audio Archive · Oct 12
- Guests urge patience and holding fundamentally strong winners rather than reacting to short-term price moves.Flying Cars, Deep Value in Korea, and Tech on Deck 10/16/26 · The Exchange · Oct 16
- Long-term, founder-led compounding should outweigh short-term market noise and margin focus.The Biggest Investing Opportunity of 2027 Is Hiding in Latin America · The Deep End: Stock and Earnings Analysis from Futurum Equities · Oct 12
- Patient, honest capital pricing risk properly is argued to be the missing ingredient for the region.The $13 billion costume · SEA of Startups · Oct 14
- Asset allocation to secular growth themes is argued to drive long-term returns more than stock picking.ASML Q3 2026 Earnings: Sold Out Through 2028 & The New WFE Cycle · Chip Stock Investor Podcast · Oct 14
Mixed 10
- Debate over whether all-equity retirement portfolios beat glide paths, with psychological and labor-risk caveats raised.Why Not All In Stocks? and Why Your Retirement Needs Zero Bonds？ · Deep Values · Oct 17
- Discount to net asset value persists despite buybacks, seen as permanent, though the stocks look cheap on paper.Naspers & Prosus: down 50% in a year; half price, or half the story? · WorldWide Markets with Simon Brown · Oct 13
- Investing in China carries significant political, regulatory and debt risks alongside its opportunities.Is CHINA becoming the next global FINANCIAL HUB? - VisualPolitik EN · VisualPolitik EN · Oct 16
- Long-run study favors gold over stocks and bonds, but Nasdaq leaders have strong moats.The Federal Reserve Is Screwed - Robert Kientz - #6428 · Financial Survival Network · Oct 16
- Hosts weigh diversification against letting winners run, and balance index funds with concentrated bets.How Do You Hedge a Concentrated Stock Market? · Ask The Compound · Oct 14
- Retail investors are sometimes right and sometimes wrong, and hedge funds often underperform the S&P 500.GameStop CEO: The Machines Are Already Smarter Than Us | Ryan Cohen · The Pomp Podcast · Oct 13
Show 4 moreShow fewer
- Valuation starting points matter, and value may regain leadership as rates and inflation stay higher.Allspring's VanCronkhite: If Fed can't hit inflation bullseye, it'll change the target · Money Life with Chuck Jaffe · Oct 13
- Wine as an alternative asset is debated; collectors should buy what they enjoy rather than chase returns.New York State of Wine | Episode 17 · Uncorked: A Cult Wines Podcast · Oct 13
- The model has a strong long-term hit rate but recently posted three negative rebalances in a row.Is AI One Big Circular Deal? Inside the $3.6 Trillion Web | Stock Club 332 · Stock Club · Oct 15
- Debate over whether high fees are justified by net returns and alignment between managers and investors.Blackstone on hedge funds: Why multi-strats are back · Making Sense · Oct 13
Neutral 50
- Discusses value investing principles from Howard Marks' book, framed as educational rather than market-directional.THE MOST IMPORTANT THING SUMMARY (BY HOWARD MARKS) · The Swedish Investor · Oct 17
- Discussion centers on value investing frameworks, margin of safety, and mistakes, without a directional market call.Joel Greenblatt & Howard Marks discuss Value Investing · Investing Legends · Oct 13
- Discusses trading mindset, trade plans and discipline as general approach rather than market views.346: 30-Year Trader’s '2-Minute Workday' & Custom Renko Strategy w/ Troy Noonan · Trading Nut | Trader Interviews - Forex, Futures, Stocks · Oct 15
- Discussion frames investor traits and money-management habits without a clear market call or directional view.the 6 traits of people who can’t stop making money · My First Million · Oct 16
- Discusses value versus quality, margin of safety, avoiding ruin and Buffett's frameworks in depth.#64 - The Value Disciple: Tobias Carlisle on Buffett's 3 best deals and why value will come back into favour · Behind the Balance Sheet · Oct 15
- Discussion of mandates, governance and disciplined criteria for family office direct investing without a market call.What It Takes to Run a Direct Investment Platform · The Mack Podcast · Oct 16
Show 44 moreShow fewer
- Frames portfolio allocation discipline, rebalancing rules and the 60/40 portfolio's changing correlations.Don’t Buy A Bitcoin ETF Until You Watch This! | Eric Runge on The Money Block™ Ep. 133 · The Money Block™ · Oct 16
- Builds expected returns from dividends, earnings growth and valuation changes, emphasizing disciplined planning.What If You Only Invested at Stock Market Peaks? · Money for the Rest of Us · Oct 14
- Focuses on trading discipline, less-is-more approach, and a single proven strategy versus hopping between systems.How This 20-Year-Old Welder Survived 20 Blown Challenges to Pull $200k in Futures Payouts w/ Ty Feutz · Trading Nut | Trader Interviews - Forex, Futures, Stocks · Oct 14
- Discussed as first-principles evaluation of equity beta, liquidity, leverage and manager firms as businesses.Senior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520) · Capital Allocators – Inside the Institutional Investment Industry · Oct 12
- Discusses risk-return tradeoffs, humility, diversification, and long-term compounding as investing principles.#98 - Samuel Rhee : The Secret To Financial Security in 2026 · The Front Row Podcast · Oct 15
- Frames first-principles thinking and risk tolerance as transferable decision frameworks.Why It Has To Be Elon Musk? · Deep Values · Oct 18
- Discussion of position sizing, holding winners, return on capital and competitive advantage as investing principles.100 Year Thinkers: Chris Davis and Robert Hagstrom on Holding Great Companies, Index Risk and Who Really Wins From AI · Talking Billions with Bogumil Baranowski · Oct 16
- Walsh explains his framework of expected value, variance, risk control, and industry structure analysis.Hedge Fund Manager Joseph Walsh: Always Play Weaker Players · Odds on Open · Oct 15
- Discussion of risk management, stop losses, win rates and trading discipline as an edge.334 · Andrew Perry - What $450M Portfolio Manager Learned From Paul Tudor Jones · Chat With Traders · Oct 14
- Discussion of capital cycle framework, supply versus demand, mean reversion and contrarian discipline.How to Profit When Cycles Turn – Django Davidson on Capital Cycle Investing · The Master Investor Podcast with Wilfred Frost · Oct 13
- Compares the tycoons' capital strategies and financing approaches without a direct investing call.#437 The Tycoons: Carnegie, Rockefeller, Gould & Morgan · Founders · Oct 13
- Discussion of first-principles evaluation of equity beta, liquidity, leverage and manager-as-business frameworks.Senior Decision Makers: Erlina Yeo Terwelp, Columbia Investment Management Company (EP.520) · Capital Allocators · Oct 12
- Discussion of Todd Combs's research-driven approach and value investing framework without a direct market call.Korea’s Hidden Value: Activism, AI & Golfzon | Ryan Albert · The Acquirers Podcast · Oct 15
- Discussion of position sizing, profit-taking, round-number psychology and round-tripping losses.Paul Tudor Jones Sees IPO Lockups Threatening 2027 Stocks · The Modern Market Show · Oct 14
- Discussion of barbell portfolio positioning and tax-loss harvesting frameworks.5 Stocks to Sell for Tax-Loss Harvesting · The Morning Filter · Oct 12
- Discussion centers on investor objectives, time horizons and risk tolerance as guiding frameworks.Charles Schwab CEO WARNS About AI Trading! Why Your Money Needs Protection · USA News Today · Oct 17
- Host applies value screens such as price-to-sales, price-to-book and PEG ratios to rank the stocks.This is the Cheapest Mag 7 Stock Right Now · Value Investor · Oct 16
- Discussion of conviction, timing, being too early, and how to sell as an optimist investor.How to Find the Next 10x Stock Before Everyone Else | Eric Jackson · The Pomp Podcast · Oct 15
- Discussed short-run market inefficiency and steady small wins as a path to profit.E313 - Alex Keeney from Eventual · Business of Betting Podcast · Oct 15
- Discussion of quality companies, return on equity filters, moats and the Team Invest method.the call: Thursday 15 October · The Call from ausbiz · Oct 15
- Discussion of how the resource will be de-risked and when a maiden resource estimate is sensible.Group Eleven Resources (TSXV:ZNG) - Ballywire Strike Extends 17% · Company Interviews · Oct 14
- Talk of Phil Knight, Rockefeller and compounding growth touches on business success frameworks, without investment advice.Lessons from Napoleon, Steve Jobs, Joan of Arc & Other Leaders | Ben Wilson · David Senra · Oct 14
- Discussion of valuation and monetization rests on organic growth as the differentiator versus market-driven revenue.Frictionless, Not Effortless: The Future of Advisor Growth · If You Could with Matt & Taryn · Oct 14
- Discussion centers on capital allocation, saving versus investing, and low time preference as a mindset.The Bitcoin Playbook You Need · Mr. M Podcast | Maurizio Pedrazzoli Grazioli · Oct 13
- Perpetual futures are discussed as a leveraged-exposure product that suits some markets but not all.Robinhood & Lighter: Why Wall Street Is Moving Onchain · Forward Guidance · Oct 13
- Discusses asset allocation shifts and the 60/40 framework adjusted for real yields.CG ASSET MANAGEMENT - CG Asset Management Quarterly Update – Q3 2026 · Investor Meet Company - Audio Archive · Oct 13
- Shkreli recounts his hedge fund origins, drug-asset deal making, and lessons on ego and trading.Martin Shkreli: Big Pharma's Blind Spot, Betting Against Quantum & What Prison Taught Him · All-In Podcast · Oct 12
- Cramer discusses how investors who go loud and long or short react to news and buybacks.CNBC Investing Club: Cramer’s Morning Take on Goldman Sachs 10/12/26 · Squawk on the Street · Oct 12
- Discussion of hedging compute like airlines hedge fuel, and comparisons to commodity and index provider frameworks.EP. 55: Token Price Indexes Are Falling on Model Shifts Not Price Cuts with Carmen Li, CEO of Silicon Data & Compute Exchange · Pitch The PM · Oct 16
- Dalio discusses his systematized rule-based investing approach and principles for decision making.Why Ray Dalio is Worried About an AI Bubble · The Most Interesting Thing in AI · Oct 14
- Sheffield emphasizes capital discipline, long-term strategy and listening to advisors.Episode 5: Scott Sheffield – Lessons from Building a Shale Giant · Barrels to Bytes · Oct 13
- Hosts discuss preferring low-stress deals and capital allocation over chasing maximum returns.Neil Patel and Eric Siu's Biggest Business Wins and Mistakes of 2026 · Marketing School - Digital Marketing and Online Marketing Tips · Oct 13
- Berkshire Hathaway ownership of a railroad is mentioned as a story anecdote.What Really Causes Recessions? | Tyler Goodspeed · UATX Podcast · Oct 12
- Norway's sovereign wealth fund scale is discussed as a lesson in long-term investing.Business Leaders Call for Bold Action on Housing, Skills and Competitiveness · The Go Radio Business Show with Hunter & Haughey. Scotland’s Business Podcast. · Oct 18
- Collar strategies for conservative portfolio sleeves are advocated as a defined-risk approach.The Option Block 1508: It's All About Meat...and ETFs!!! · The Options Insider Radio Network · Oct 15
- Host argues investors should understand bank incentives behind analyst price targets and recommendations.AI Lending Risk: How Banks Earn Fees And Transfer Exposure · Felix Nikolas Prehn's Podcast · Oct 17
- Advice to remain diversified across stocks, bonds, commodities and alternatives.Evoke 20-Minute Market Outlook Podcast for Q4 2026 · Evoke 20-Minute Market Outlook · Oct 16
- Brief discussion of his macro and monetary policy reading rather than investing advice.Game Changers: The Talent Imperative for the AI Era with Mohammed Aaser · ServiceNow Podcasts · Oct 16
- Haas reflects on how Arm's IPO valuation is a means to an end rather than a measure of success.Should AI Slow Down? A Conversation with Rene Haas, CEO of ARM · A Bit Personal with Jodi Shelton · Oct 15
- Touches on value-focused blogging and investing commentary as the firm's early foundation.The Most Game-Changing Company in Wealth with Jason Wenk · Talking Wealth · Oct 15
- Advice to stay long-term with great companies rather than job-hopping, framed as career guidance.Carlos Gutierrez: ADHD Diagnosed at 65, Career Lessons · The James Altucher Show · Oct 13
- Discussion of valuation premium for Elon Musk's businesses and whether to pay it.SpaceX (SPCX): Neocloud Giant or Overhyped AI Data Center Play? · Chip Stock Investor Podcast · Oct 13
- Discussion centers on junior explorer positioning rather than a broader investing framework.CanAlaska advances high-grade Uranium exploration at West McArthur and Key Lake · Proactive - Interviews for investors · Oct 12
- Discussion of Wall Street pressure over employee pay touches on shareholder versus long-term value tradeoffs.#6 How Costco Actually Makes Money · FinVision · Oct 12
Around it
Companies named
- Berkshire Hathaway 2
- Microsoft 2
- Costco 1
- Vitalis1
- Amoeba1
- MercadoLibre1
Shows that covered it most
- Investor Meet Company - Audio Archive3
- The Pomp Podcast3
- Chip Stock Investor Podcast2
- Trading Nut | Trader Interviews - Forex, Futures, Stocks2
- Deep Values2
- All-In Podcast1
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.
Briefs like this, for everything you follow.
Ethmos puts research agents on your coverage universe — every debate that touches your names, every executive appearance you'd have missed — and files briefs every morning.
Start free14-day free trial