Markets and Investing
Investing philosophy
value versus growth, moats, compounding, famous investors' frameworks
- Episodes
- 83
- Share
- 8.9%
- Shows
- 66
- Net sentiment
- +0.59
Up from 7.6% of episodes in the weeks before; net sentiment was +0.70.
Bullish 20Mixed 3Neutral 56Bearish 4
5 weeks
Share of each week's episodes, and net sentiment.
0%5%
Sep 21Sep 28Oct 5Oct 12Oct 19
Net sentiment
−10+1
Sep 21Sep 28Oct 5Oct 12Oct 19
The episodes behind it
Why each one was bullish, bearish or in between. Most time on the theme first.
Bullish 20
- Penny emphasises buying neglected small caps and turnarounds at discounts to asset value and future earnings potential.2514: The Exchange with Richard Penny of Oberon Investments · The Vox Markets Podcast · Oct 19
- Long-term ownership and operational value creation are presented as superior to flipping businesses through traditional private equity.Building a Berkshire for the Middle Market – Tracy Britt Cool (EP.521) · Capital Allocators · Oct 19
- Speakers argue combining value and momentum smooths drawdowns and that price momentum carries real fundamental signal.Talk Your Book: The Case for Value and Momentum · Animal Spirits · Oct 19
- Royalty model with low cost of capital and high IRRs is framed as a superior, compounding business.Silver Crown Royalties (SLCRF) - Silver Pure-Play Royalty Unlocking Unreported Ounces · Company Interviews · Oct 21
- He frames investing as odds of companies meeting growth implied by prices, rejecting traditional value and growth labels.'Stocks Are Undervalued': 5 Stocks to Own, 5 to Avoid · Street Talk · Oct 19
- Disciplined underwriting, low leverage and long-term strategy are presented as ways to compound family wealth.Why Family Offices Are Turning to the Outsourced Real Estate CIO · The Mack Podcast · Oct 23
Show 14 moreShow fewer
- Investor describes his buy-early, hold-for-years approach to assets with full mine potential and insider buying.Galway Metals (TSXV:GWM) - C$14M Secured, High-Grade Gold with Antimony Upside Ahead of 2027 PEA · Company Interviews · Oct 21
- Value investing is outperforming growth, with the guest arguing it is underappreciated and due for a stronger run.Forget the S&P 500. Inflation Could Make Canada the Better Bet · In the Money with Amber Kanwar · Oct 20
- Vista's operator-led value creation and diversified portfolio approach are presented as repeatable advantages.E446: Vista Equity President: The Death of SaaS? AI Agents and the $3 Trillion Opportunity · How I Invest with David Weisburd · Oct 23
- Fundamentals-weighted indexing and value factors are argued to beat cap-weighted indices over time.Rob Arnott on the Hidden Costs of Passive Investing and the Real Winners From AI · Excess Returns · Oct 21
- Index investing and long-term compounding are favored, with diversification guarding against concentration risk.Why Won’t the Housing Market Crash? · Ask The Compound · Oct 21
- Speaker frames Bitcoin as a hedge against fiat debasement and a diversifier with uncorrelated returns."We Are in the Very Early Innings": Sam Callahan on Bitcoin, ETFs & Institutional Adoption · The Bitcoin Treasuries Podcast with Tim Kotzman · Oct 23
- Midstream offers dividend income, growth, and low correlation to other asset classes for diversification.VettaFi sees 40% North American natural gas demand growth over next decade · Proactive - Interviews for investors · Oct 22
- Hosts favor buying quality stocks, holding, and staying invested over timing the market.The Markets Shifting, Buying A House, and The AI Bubble Impact | Money Moves · Millionaire Mindcast · Oct 21
- Long-term investing through crashes and dollar-cost averaging are presented as the sound approach.Tesla’s flying car, the AI boom’s biggest question & how to survive a market crash · Equity Mates Investing Podcast · Oct 21
- Patient, minority, management-aligned investing model is presented as a durable advantage.B.P. MARSH & PARTNERS PLC - Half Year Results for the year ended 31 July 2026 · Investor Meet Company - Audio Archive · Oct 21
- Value-driven, event-based approach with wide discounts seen as an opportunity for patient investors.MIGO OPPORTUNITIES TRUST PLC - Investor Presentation relating to the quarter ending 30 September 2026 · Investor Meet Company - Audio Archive · Oct 21
- Taylor-Wolfe sees small caps trading at deep discounts with strong free cash flow that active investors can unlock.11AM Hour: Impactive Capital's Lauren Taylor Wolfe, Former TikTok CEO Kevin Mayer & GM Tumbles After Earnings 10/20/26 · Squawk on the Street · Oct 20
- Host argues owning appreciating assets like Bitcoin lets wealth compound across generations.Strategy Sunday: XRP Moves the Money, TSMC Races to Meet AI Demand & Google Builds Its Own Chips · Strategy Sunday w/Armando Pantoja · Oct 19
- Berkshire's Bending Spoons stake is seen as a durable, Buffett-style software holding strategy.20VC: Trillion or Bust: The New VC Game | Coreweave Sell-Off Creates Panic | Town at $1B, Anduril at $90B: Revenue Multiples Out of Control | General Atlantic Eyes IPO & Modal Raises $750M at $15.75B · 20VC · Oct 22
Bearish 4
- High-beta and speculative stocks are expected to underperform as earnings breadth and growth peak.Beta Out, Quality In: Positioning for the Next Market Cycle · What's Next For Markets · Oct 25
- Both stocks trade at valuations far above intrinsic value estimates, leaving no margin of safety.SPCX and TSLA Q3 Earnings: Financials, Valuation, and Risks · Deep Values · Oct 21
- Chamath says the S&P 500 index is concentrated and favors free cash flow yield over index exposure.Chamath: AGI Is Here, Anthropic’s $100B Giveaway, Elon’s SpaceX Shares for 72M Kids | EP #304 · Moonshots with Peter Diamandis · Oct 21
- Shares down about 35% this year; the market is still judging which AI-era software companies have durable moats.Klaviyo · BIG IDEAS BY NEW ECONOMIES · Oct 22
Mixed 3
- Wix looks very cheap on cash flow, yet the hosts see real risk of a continued decline.Wix at 7.5x Free Cash Flow: Deep Value or Value Trap? · Chip Stock Investor Podcast · Oct 19
- Efficient-market reasoning and the value of diversification are weighed against the power-law concentration of returns.E445: AngelList: Why Picking Winners Is the Wrong Way to Invest in Startups · How I Invest with David Weisburd · Oct 21
- Discussion of giving citizens equity stakes as a way to build financial literacy and broaden wealth.Anthropic Gives Away 5% of Its Shares, Clone’s Muscle Robot, ElevenLabs Steals Podcaster's Voice · This Week in Startups · Oct 20
Neutral 56
- Historical discussion of value investing frameworks, margin of safety and Mr. Market, presented factually with lessons for investors.Ben Graham: Learning From The Dean of Wall Street (Warren Buffett's Mentor) · Chit Chat Stocks · Oct 21
- Discussion centers on personal investing frameworks and behavior rather than specific market calls.He Asked 25 Finance Pros How They Invest Their Own Money: Brian Portnoy on What the Models Get Wrong · Excess Returns · Oct 23
- Discusses patience, compounding, bottom-up analysis and capital protection as core investing principles.The CIO Of A $10 Billion Firm Shares Timeless Advice - Stuart Katz, Robertson Stephens · Smart Money Circle · Oct 20
- Discussion of factor investing history and academic frameworks is largely factual, describing the evolution of the approach.Episode 99, David Booth, the co-founder and Chairman of Dimensional Fund Advisors (DFA), host Rick Ferri · Bogleheads on Investing · Oct 20
- Discussion centers on value investing principles and long-term business ownership rather than market direction.#89 Matt Franz on Surely You're Joking, Mr. Feynman! · Investing by the Books · Oct 20
- Discussion centers on family wealth strategy and capital allocation philosophy, without a direct market angle.The Prosperity Paradox · The Mack Podcast · Oct 22
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- Discussion centers on trader mindset, persistence, expected value and learning from failure rather than market views.#159: Market Wizard Lance Breitstein: Not Impossible, Just Improbable · The AlphaMind Podcast · Oct 20
- Episode frames Buffett's Graham-style framework and how it adapts to a $400B cash pile.Buffett's $28B Google Bet: Not Even a Top-5 Favorite · Deep Values · Oct 25
- Standard DCF and price-to-book rules give absurd outputs for deposit-funded fintech platforms, so alternative methods are needed.Kaspi Is Worth $0.75 or $97,596? Why the DCF Breaks · Deep Values · Oct 22
- Discusses trading process, position sizing, risk-to-return and discipline as a general framework rather than a market view.How Market Wizard Caps Risk And Neutralizes Drawdowns · Investing With IBD · Oct 21
- Discusses Buffett-style long-term ownership, moats, and partnership-based investing without market calls.Building a Berkshire for the Middle Market – Tracy Britt Cool (EP.521) · Capital Allocators – Inside the Institutional Investment Industry · Oct 19
- Hosts discuss low-turnover, patient investing and decision frameworks, citing Buffett and retail investor results.We put a multimillionaire’s portfolio into Claude (the results shocked us) · My First Million · Oct 19
- Discussion applies Graham, Lynch and DCF frameworks to test valuation, without a firm verdict.Spotify at $583: Great Business, But Priced for Perfection? · Deep Values · Oct 23
- Discussion of quality, growth runways, capital cycles and style diversification as a portfolio framework.Rising Bond Yields, Ireland's Banking Turnaround, and China's Risk Premium | EP 233 · Art of Boring · Oct 22
- Frames how long-horizon platform bets should be judged versus short-term metrics; lessons are general, not stock-specific.Why Nvidia Kept Investing When the Market Said Stop · Unstoppable: For leaders who refuse to settle. · Oct 21
- Cramer argues for owning great companies through supply chain check noise rather than trading on analyst downgrades.CNBC Investing Club: Cramer’s Morning Take on Apple 10/20/26 · Squawk on the Street · Oct 20
- Discussion focuses on frameworks for underwriting cheap international stocks against local cost of equity.The cavalry isn't coming: UK stocks, relistings, and AI analysts | Ben Isaac, Brizo Capital · Yet Another Value Podcast · Oct 20
- Discussion centers on loss limitation, active management and diversification frameworks versus static portfolios."Set It and Forget It" Is Costing You Your Retirement · A Swift Kick In The Ass: Personal Growth & Resilience Podcast · Oct 23
- Talks through edge, research time discipline, reading habits and how talent drives investing outcomes.Hedge Fund Manager David Orr: Investing is 99% Talent · Odds on Open · Oct 22
- Discusses long-term institutional governance, diversification and avoiding short-term peer-driven thinking, without a clear market lean.E444: President of NEPC on Picking Fund Managers, Venture Capital, and AI Risk · How I Invest with David Weisburd · Oct 19
- Discussion of expectations investing, trading the path, and learning from past mistakes.Will McLane & Max Howard (@CapitalCapi): Starbucks (SBUX), Dutch Bros (BROS), and Investing in Consumer Brands · Value Hive Podcast · Oct 23
- Wolff recounts early-stage investing and the discipline of selling into the 1999-2000 bubble.How Toto Wolff built the most valuable team in F1 · Cheeky Pint · Oct 20
- Manager explains high-conviction, quality, contrarian and income-growth investment approach.CT UK HIGH INCOME TRUST PLC - Investor update · Investor Meet Company - Audio Archive · Oct 20
- Discussion of buying wonderful companies at fair prices and rank-ordering criteria for risk management.I Ranked The Mag 7, One Stood Out · Nanalyze · Oct 19
- Discussion of site-visit diligence frameworks, geology theory and management assessment without a directional view.Gold Frontiers in Guyana and Uruguay: Listings, Drill Rigs, Near-Term Catalysts · Company Interviews · Oct 24
- Backtesting, asset allocation mixes and rules of thumb are examined as investing frameworks.The End Is Nigh. Buy Here? · The Acquirers Podcast · Oct 22
- Discussion of Graham and Lynch frameworks and famous investors' contrasting behavior is largely educational.Netflix Prints $11B Cash. Why Did the Stock Crash to $65? · Deep Values · Oct 22
- Emphasis on macro diversification, innovation and uncorrelated returns over full market cycles.Macro Is Back — But Ken Tropin Says That Doesn’t Make It Easy · In Conversation with Julie Segal · Oct 20
- Discussion of value versus growth, business quality, management trust and paying for earnings certainty.the call: Friday 23 October | small caps · The Call from ausbiz · Oct 23
- Discussion of valuation frameworks, multiples and retail performance gaps, with no direct asset call."Coreweave's a Zero" | George Noble on Why He's Short Neoclouds, Why AI is a Shale 2.0 Bubble Headed for Debt/Depreciation Brick Wall, and Why He's "Coming For The Momentum Bros" · Monetary Matters with Jack Farley · Oct 23
- Hosts discuss owners' investment choices and whether owners should compete with leagues for deals.The NFL Has a New Revenue Stream / NBA in Mexico City? · Sporticast · Oct 22
- Discussion of technical setups, moving averages and relative strength as stock selection frameworks.Tech Stocks Hit, Yields Plunge As AI Trade Fizzles: NetApp, Amgen, Nasdaq In Focus · Stock Market Today With IBD · Oct 22
- Covers the durable advantage cycle and diversification as a long-term business mindset rather than investing advice.You Don't Have an AI Problem. You Have a Tech Problem. · Tim Stating the Obvious · Oct 22
- Discussion of objective interviewing, bias in expert calls and how PMs use channel checks.EP. 56: “If you want to generate alpha, you can’t be sharing this information.” with Sagar Kadakia, CEO & Founder, Qualitate · Pitch The PM · Oct 21
- Discussion of how investors like Michael Gentile evaluate mining companies, focusing on economic viability.Leviathan Metals (TSXV:LVX) - Advancing Central Copper in Botswana, Drill Assays Ahead · Company Interviews · Oct 21
- Discussion of how exploration value is created and how juniors should approach acquisitions and funding.Astra Exploration (TSXV:ASTR) - Chases Million-Ounce Scale as Largest Drill Season Begins · Company Interviews · Oct 21
- References to Marty Cagan's product model and Goldratt-style theory of constraints.Even Anthropic Still Needs PMs: Lenny’s Summit 2026 Review | AA274 · Arguing Agile: Product Management, Business Leadership, & Org Design · Oct 21
- Discussion of sizing, variance budgeting and venture-style return expectations for liquid positions.Where Is The Crypto Alpha Hiding This Cycle? · Forward Guidance · Oct 20
- Hosts debate averaging down, quality versus price, and analyst buy ratings.the call: Tuesday 20 October · The Call from ausbiz · Oct 20
- Discussion of John Bogle's low-cost legacy and the value of disintermediation for investors.The ETF Playbook Episode 1 | Eric Balchunas · The Bitcoin Treasuries Podcast with Tim Kotzman · Oct 20
- Discussion centers on client goals, funded contentment and advisory frameworks rather than investment calls.What RIAs Should Build Before Chasing AI with Marcos Segrera · Next Mile · Oct 20
- Gentile describes his long-term partnership approach with management and his selective deal process.Michael Gentile Sees a Major Opportunity in Canadian Mining · Mining Stock Daily · Oct 20
- Strategy segment urges flexible trading rules over perfectionism when managing covered calls and call exits.The Option Block 1509: Race Cars, Top Hats and Cleveland Cliffs..Oh My! · The Options Insider Radio Network · Oct 19
- Research-first, long-duration thesis investing and the value of patience are emphasized.Which Businesses Will Survive AI? | Michael Dempsey · Empire · Oct 19
- Host lessons from 2000-2015 on buying great companies at wrong prices and the need to watch debt markets.Felix Nikolas Prehn: How AI Infrastructure Fueled By Borrowing Can Break Markets · Felix Nikolas Prehn's Podcast · Oct 19
- Host discusses dollar cost averaging and patience with volatile, high-risk thematic investments.Orderpad | Uranium Stocks Down 20%+! Nuclear Energy Boom & 2 ASX Stock Picks (URNM & SLX) · Talk Money To Me · Oct 22
- Discusses permanent capital and insurance-company models in the style of Buffett and Ackman.Bill Cohan on Leon Black: From Drexel to Apollo, and Could Athene Trigger the Next Financial Crisis? · The World According to Boyar · Oct 21
- Discussion of curiosity and risk-taking as key traits for hiring investors.S4 | Episode 3: Exploiting the Convergence of Public and Private Markets with Wellington Management CEO, Jean Hynes · Capital Decanted · Oct 20
- Host discusses whether wealth should be given as ownership or controlled by foundations.Musk Gives SpaceX Shares to 73M Kids, Anthropic $100B Promise & ASML Ties CEO Pay to Employee Morale · Future Ready Leadership With Jacob Morgan · Oct 23
- Discussion of alpha versus beta in insurance capital and the bifurcation of underwriting and capital.Ep321 Dave Walsh & Graeme Newman Kantara Capital: Pull, not Push · The Voice of Insurance · Oct 20
- Discussion of holding firm principles versus following the crowd when facts or momentum shift.10.19 | Better than a boycott · The World and Everything In It · Oct 19
- Discussion of owning versus earning income and how asset appreciation is taxed.Meet The Millionaire Class That Really Runs America · Prof G Markets · Oct 23
- Host advocates diversifying holdings and self-sufficiency over consumption, a personal rather than market-focused view.The Deal Is Breaking · The Thought Vault with Emily Vermillion · Oct 22
- Touches on founder mindset and long-term brand value in private markets, without an investing call.#145 - Jennifer Prosek: The Business of Reputation · Insightful Investor · Oct 20
- Brief discussion of a narrow, deliberately limited client profile and practice focus.How One Advisor Built a Highly Profitable RIA Around Her Life | Rachael Burns · RIA Collective · Oct 19
- Patagonia's founder is praised as a leader with a philosophy of life, without investing implications.What Makes Great Leaders & How to Live an Extraordinary Life | Dr. Jared Diamond · Huberman Lab · Oct 19
Around it
Companies named
- Berkshire Hathaway 4
- Cambrick2
- SpaceX 2
- Alphabet 2
- Wix1
- Shopify 1
Shows that covered it most
- Company Interviews5
- Deep Values5
- How I Invest with David Weisburd3
- Investor Meet Company - Audio Archive3
- Squawk on the Street2
- The Bitcoin Treasuries Podcast with Tim Kotzman2
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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