Value Hive Podcast
293 episodes - English - Latest episode: 4 days ago - ★★★★★ - 79 ratingsWelcome to The Hive! It's nice in here, isn't it?
The Hive is a collection of investors, entrepreneurs, thinkers and individuals dedicated to getting a little smarter each day.
If you're a fan of value investing, business models, eclectic success and failure stories -- this is your podcast.
Our goal is to provide you the highest quality interviews with new twists on old topics. Fresh perspectives on antiquated ideas. Passionate discourse on all things investing.
Join us as we strive to improve a little bit each day: https://macro-ops.com/
Support this podcast: https://podcasters.spotify.com/pod/show/valuehive/support
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Episodes
Brom Rector: The Business of Psychedelics
September 09, 2022 11:14 - 1 hour - 61.6 MBI'm thrilled to bring you my podcast with Brom Rector, founder of Empath VC. Empath is a VC fund investing in early-stage psychedelic companies all across the value chain. We're talking from drug therapeutics to picks and shovels delivery. You can learn more about Brom's fund here. Brom spends an hour diving deep into the psychedelics business. We discuss every part of the value chain from growth (via ground for mushrooms or lab for LSD/MDMA) all the way to final drug delivery. If you're...
Twitter Spaces Q&A: Doomberg
September 02, 2022 13:00 - 1 hour - 81.6 MBThis week we invite Doomberg back on the Value Hive podcast with our Twitter Spaces Q&A recorded August 30. Doomberg chats all things creative process, writing online, creating an online publishing business, the energy markets, political anti-logic, and more. I hope you enjoy this Twitter Spaces recording. Please let me know who else you'd want me to interview in Q&A fashion. I love these episodes because it gives me a chance to step back and let the audience ask all the questions. Final...
Q2 2022 Investor Audibles: Maran Capital, 1 Main Capital, Steel City LP, and Bonsai Partners
August 26, 2022 11:00 - 1 hour - 58.1 MBThis week we're continuing our Investor Audibles series with three Q1 2022 letters from the following investors/funds: Maran Capital (03:00 - 16:13) 1 Main Capital (16:14 - 27:40) Steel City LP (27:41 - 43:06) Bonsai Partners (43:07 - 62:10) Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Manage...
Henry Rearden: The Man Behind The Carvana (CVNA) Short
August 19, 2022 11:00 - 58 minutes - 53.8 MBHey guys! This week we've got anonymous Twitter user Henry Rearden (@Integrity4Mkts) on the podcast. Henry is most-known for his viral short thesis on Carvana $CVNA. You can find his latest thoughts here. However, this podcast goes beyond Henry's short CVNA thesis. We uncover an intelligent investor from humble beginnings. Someone on the hunt for mispriced securities with limited downside, wherever that takes him. Throughout the podcast we discuss the following topics: Where to find idea...
Doomberg: The Story Behind The Green Chicken
August 12, 2022 11:00 - 1 hour - 83.6 MBHey Guys! I started The Value Hive Podcast three years ago on the floor of my bedroom in my parents house. Today, I interviewed the iconic green cartoon chicken Doomberg. Lesson? Work hard and you too can interview cartoon chickens. This episode is a behind the scenes of what happens inside the hen house. Going from idea generation to the first draft, then to editing and publishing. How to use twitter to create demand. Why having a good enough title is is essential for crossing the chasm int...
Paul Andreola: How To Find The Next XPEL
August 05, 2022 11:00 - 1 hour - 63.8 MBThis week our guest is Paul Andreola. He is the publisher of SmallCap Discoveries and full-time microcap investor. Today, we discussed why illiquidity is a benefit, the advantages of being a CEO, his research process, immediate green and red flags, and how to spot the next $XPEL! [0:00] Introduction: The most difficult parts of micro-cap investing in the last two years. [1:40] Benefit of illiquidity [6:50] Being a CEO [11:00] What was the why for $XPEL? [12:50] How much of a cost burden...
Q2 2022 Investor Audibles: Worm Capital, East 72, and Alluvial Fund
July 29, 2022 11:00 - 1 hour - 68.4 MBThis week we're continuing our Investor Audibles series with three Q1 2022 letters from the following investors/funds: Worm Capital (03:00 - 27:00) East 72 (28:00 - 61:00) Alluvial Fund (62:00 - 73:00) Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known as MITIMCo, the ...
Christian Ryther: Water The Flowers & Cut The Weeds
July 22, 2022 11:00 - 1 hour - 67.4 MBHey guys! This week we have value investor Christian Ryther from Curreen Capital. This is a gardening heavy episode. We focused on one of the most iconic Peter Lynch’s quotes: Watering the flowers, cutting the weeds. We discussed when to cut the weeds, what to do if a flower turns into a weed, accidentally cutting a flower, finding a better flower, the bullish thesis for Getbusy ($GETB), Christian’s Ideal Investments and how Christian finds ideas. Enjoy! [0:00] Watering the flowers, cutting...
Carvana $CVNA: Will It Survive?
July 15, 2022 11:00 - 1 hour - 88.1 MBHey Guys! This week, we’re chatting all things Carvana ($CVNA) from a Twitter Spaces I organized on July 7, 2022. The goal was to figure the +20 billion dollar question… Will Carvana ($CVNA) survive? We discussed how much Carvana has in liquidity, what could cause Carvana to have a liquidity crunch, is the valuation attractive enough? Plus, we had amazing guests such as Henry Rearden (@integrity4mkts), @GuyDealership, and Marc Cohodes (@AlderLaneEggs). [0:00] Introduction [2:00]@WolfofMStr...
@ChasingTheVig: What Actually Drives Stock Performance?
July 08, 2022 11:00 - 1 hour - 65.5 MBHey Guys! This week we return to the anonymous Twitter pool and today our guest is @chasingthevig. We discussed what really matters the most when investing in stock, the arrogance of conviction, his investment journey, what are thesis breakers , why the Industrials and Materials industries are his favorite and some special situations, his ideal longs and ideal shorts.the arrogance of conviction [0:00] What Matters Most when Investing in Stocks? [5:00] @chasingthevig’s Research Process [9:...
Eugene Ng: Searching For "Zero To One" Companies
July 01, 2022 11:00 - 1 hour - 76.3 MBHey Guys! This week we have Eugene Ng. He is the founder of Vision Capital which invest in public and private markets. On this episode Eugene shares with us his New Death Experience, how he rediscover investing, how he constructs a portfolio, why he likes to invest in Zero to One businesses and he explains his six-part framework using DLocal ($DLO) as an example. [0:00] Eugene’s Near Death Experience [5:50] Rediscovering Investing: Value to Growth [22:00] Can you really estimate earnings...
Q1 2022 Investor Audibles: Bonsai Partners, RF Capital Management, and Howard Marks
June 24, 2022 11:00 - 1 hour - 68.5 MBThis week we're continuing our Investor Audibles series with three Q1 2022 letters from the following investors/funds: Andrew Rosenblum, Bonsai Partners (03:00 - 27:00) Roger Fan, RF Capital Management (28:00 - 36:00) Howard Marks, Oaktree Capital (37:00 - 66:00) Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by ...
Jay Singh III: Mergers, Arbitrages, and SPAC Opportunities
June 17, 2022 11:00 - 1 hour - 87.5 MBHey Guys! This week we have Jay Singh III from specialsitsresearch.com. This episode is all about special situation and our guest Jay shares with us his investing journey and how he got to work in Goldman Sachs, why every investment is a factor bet, what is the Church of What is Known, why SPACs are one of the best opportunities to exist for the short side and the long side, what is the risk and reward for investing in the energy sector and how to screen for ideas. If you enjoyed this podca...
Alex Morris (TSOH_Investing): Retail Industry Deep Dive
June 10, 2022 11:00 - 1 hour - 94.8 MBHey guys! This episode we got Alex Morris. Alex is the man behind the substack: The Science of Hitting. This is second time we have Alex as a guest and on this episode we talk all things Retail. We covered a lot of topics ranging from why he likes retail businesses, to Target’s latest quarter reports, the bull case for Five Below, retail’s KPI and unit economics, and the difference between the Dollar Tree and Dollar General. [0:00] Who is Alex Morris? [5:50] Changing your Investment Philos...
Adam Wyden: Orphaned Stocks, 50% Hurdle Rates & Twitter Banter
June 03, 2022 11:00 - 1 hour - 80.3 MBHey Guys! This week’s guest is Adam Wyden from ADW Capital. After annoying him for countless weeks via Twitter DMs, he has agreed to join the podcast and talk about his investment journey, his investment process, how he finds ideas, how he constructs a portfolio and manages position sizing, his amazing returns while investing during the Great Financial Crisis, his biggest mistakes and his Twitter experience. If you want to learn more about Adam and his process, check him out on Twitter here...
Ben Claremon: How To Evaluate Management & Capital Allocation
May 27, 2022 11:00 - 1 hour - 86.5 MBHey Guys! This week is a clash of podcast hosts: Me vs Ben Claremon. Ben is Partner and Portfolio Manger at Cove Street Capital and the Podcast Host of The Compounders Podcast. Ben conducts great interviews with founders/CEO of public companies. Today he shares his findings, favorite CEOs, his Management Assessment Framework, what makes for great capital allocation, and Ben's greatest business of all time. If you like what you heard, check out Ben on Twitter here and Cove Street's Managem...
Q1 2022 Investor Audibles: Laughing Water Capital, Greenhaven Road Capital, Alta Fox Capital
May 20, 2022 11:00 - 1 hour - 57.9 MBThis week we're continuing our Investor Audibles series with three Q1 2022 letters from the following investors/funds: Matt Sweeney, Laughing Water Capital Scott Miller, Greenhaven Road Connor Haley, Alta Fox Capital Please let me know what other letters you'd want to hear on future Investor Audible series episodes! Finally, a big thanks to the following sponsors for making the podcast a reality. Mitimco This episode is brought to you by MIT Investment Management Company, also known...
Elliott @mu2myoc: The Truth About Affordable Housing Investing
May 13, 2022 11:00 - 1 hour - 88.2 MBHey Guys! This week we are pivoting from the public markets and we are diving back to Real Estate, specifically getting our hands dirty on affordable housing. Our guest Elliot @mu2myoc is here to tell us the good, the bad, and the ugly. He shared with us some basic concepts used in Real Estate such as yield on cost, his investing methodology, his Real Estate journey, some crazy stories from affordable housing, how to get into affordable housing and his Archdiocese of New Orleans Twitter Thr...
Eric Markowitz: Tesla, Inc. $TSLA Deep Dive w/ Worm Capital
May 06, 2022 11:00 - 1 hour - 82.2 MBHey guys! This week we have Eric Markowitz from Worm Capital. This episode is all things Tesla! Eric shares with us Worm Capital’s research on Tesla such as Tesla’s Autonomous Driving Advantage, Tesla’s Gigafactories, Tesla’s Customer Value Proposition, why being DTC is an advantage, and some of Tesla’s potential ancillary services such as insurance, gaming and maybe becoming an advertising channel. [0:00] Worm Capital [4:00] What is like holding Tesla with outside money? [8:00] What does...
Robert Prather: A Crash Course on Short Selling
April 29, 2022 11:00 - 1 hour - 76 MBHey guys! This week’s guest is Robert Prather, founder of Vision Research an independent research firm dedicated that focuses on the short side, and naturally this episode is a big crash course on short selling, so if you are interested in short selling or want to hear the point of view of a short seller this episode just for you! Rob shared how he analyzes the balance sheet, his idea generation, how to do due diligence and why he recommended shorting Allegro ($ALE) and Peloton ($PTON). [0:...
Logan Bartlett: The State of Software Venture Investing
April 22, 2022 11:00 - 1 hour - 96.3 MBHey Guys! This week we have a special guest: Logan Bartlett Managing Director and Partner of Redpoint Ventures. This podcast is all about Venture Capital and specifically Software Venture Capital. We discussed Logan’s venture capital journey, the differences between public markets and the private market, what is currently happening in the Software landscape, he shared from a venture capitalist point of view on how to construct a portfolio, deciding when to buy, and how to research a company....
Investor Audibles: GreenWood Investors, Worm Capital, Third Point, & Gator Capital
April 15, 2022 11:00 - 54 minutes - 50.9 MBHey guys! This week I'm trying something brand new on the podcast. I created an "audiobook" edition of some of my favorite hedge fund letters. This week, I read the Q4 letters from the following funds: GreenWood Investors Worm Capital Third Point Gator Capital There is one other podcast that does this (Capital Literature), but I thought having a more human voice would make it easier to listen to, hopefully you agree. Finally, a big thanks to the following sponsors for making the podca...
Aaron Edelheit: Crash Course on Cannabis Investing
April 08, 2022 11:25 - 1 hour - 82.7 MBWelcome back Aaron Edelheidt! This is the second time Aaron is on the Value Hive Podcast. This time around he was kind enough to give us a Crash Course on the Weed Industry and gave us insight on what exciting developments are happening in the political landscape, how important are brands in the weed industry, why high barriers of entry exist, what are MSOS, Glass House Farms and why he decide to start a only Cannabis Fund. [0:00] The Beginning of a Weed Bull Market: Chuck Schummer [16:00]...
Twitter Spaces: Bill Brewster Q&A
April 01, 2022 11:00 - 1 hour - 75.6 MBHey Guys! This week, we’re chatting all things Podcasting with Bill Brewster! This is a recording of a Twitter Spaces I did two weeks ago. The general goal was to talk about what we have learned from podcasting, our favorites podcast episode/guest, our favorites podcasts and have a ton of fun with the community and answer some of their questions. [1:00] What have you learned about yourself since starting the podcast? [13:00] Researching Guests [16:00] Missing the Commodities Boom [26:0...
@KlendathuCap: Reminiscences of a FinTwit Anon
March 25, 2022 11:00 - 1 hour - 84.1 MBHey Guys! This week we have as a guest another anonymous Fintwit account, @KlendathuCap. We discussed a variety of topics such as the reason behind his Twitter handle, investing in Pixar when he was a kid, how he got into Investing, using technicals, how your behavior changes when you post a stock position on Twitter, how he manages his portfolio and a small conversation about the oculus. [0:00] Who is Klendathu Cap? [4:00] Investing inPixar [12:40] Grandpa’s Trading Style [19:00] @Klend...
Frederik Gieschen: Lessons From Trading Greats, Writing Habits & Black Holes
March 18, 2022 11:00 - 1 hour - 101 MBHey Guys! This week I am very stoked to have Frederik Gieschen, @NeckarValue, on the Podcast. We dove deep on writing and reading processes, lessons from the trading grates, market burnout, longevity and endgames [0:00] How Frederik Became a Writer [17:00] Don’t Fool Yourself [26:00] Handling Being Wrong [40:00] Investing Burn Out: Peter Lynch [47:00] FinTwit Timeline: Web 3.0, Metaverse, NFT, BS, etc. [1:02:00] Lessons from “Going for the Jugular” [1:07:00] Analyzing Quotes: The Back...
Q4 Investor Letter Audibles: Greenhaven Road, Laughing Water Capital, & Greenlight Capital
March 11, 2022 12:00 - 1 hour - 68.1 MBHey guys! This week I'm trying something brand new on the podcast. I created an "audiobook" edition of some of my favorite hedge fund letters. This week, I read the Q4 letters from the following funds: Greenhaven Road Capital Laughing Water Capital Greenlight Capital There is one other podcast that does this (Capital Literature), but I thought having a more human voice would make it easier to listen to, hopefully you agree. Also, I thought now would be a great time to try this as I'm...
Lucas Tomicki: Systematically Hunting For Compounders
March 04, 2022 12:00 - 1 hour - 83.7 MBHey guys! This week we have Lukasz Tomicki, the portfolio manager at LRT Capital. LRT is a long-short fundamental based investment fund. In this conversation we took a deep dive to a lot of different areas such as the current conflict between the Ukraine and Russia, his technology background, how he founded a company after graduating high school, story stocks such as Uber and We Work, and Carvana, how he constructs his portfolio, and last but not least he shared his bull theses in Watsco, ...
Austin Swanson: Cardlytics (CDLX) Deep Dive
February 25, 2022 12:00 - 1 hour - 87.4 MBThis week I'm excited to share with you my conversation with Austin Swanson. Austin is a real estate and stock market investor. And boy, is he passionate about investing. Austin dives deeper into businesses than any analyst/portfolio manager I've seen. This show is a highlight into Austin's research process on Cardlytics (CDLX). Austin owns a two-stock portfolio, and CDLX is one of them.This episode dives deep into the Cardlytics business. We discuss everything including: Customer value pro...
Peter Mantas: Crash Course on Life Sciences & Biotech Investing
February 18, 2022 12:00 - 1 hour - 78.1 MBHi guys! This week we have a returning guest! Peter Mantas of Logos LP. This episode is solely focused on life sciences and the Biotech space. He explains how strange of an environment the Biotech industry is experiencing at the moment, he shares the different business models that exist in Biotech, we dive a little bit into the pick and shovels of the Biotech industry such as West Pharmaceutical and Charles River Laboratories, how he researches Biotech and the bull case for ClearPoint Neuro ...
Dan McMurtrie: The Super FLUgatu Episode (rec: 08/21)
February 11, 2022 12:00 - 2 hours - 163 MBMichael Jordan had his flu game. This week, Dan McMurtrie has his Flu Podcast. Join us as the Super Flugatu drops dozens of knowledge bombs, all while battling the flu. Dan touches on a lot of what I originally posted, but there's definitely a few more gems worth the listen. Dan dives deep into topics like: Structuring Research & Valuing Research Time The reality of emerging managers Building Trust Online in a Digital World The Obsession with Long-Term "HODL" Mindsets And more! If ...
Amy Jo Kim: Deconstructing The Best Social Games
February 04, 2022 12:00 - 1 hour - 60.6 MBHey guys! This week I'm stoked to have Amy Jo Kim on the podcast. Amy is the co-founder of Game Thinking, a company dedicated to helping the world's largest game developers accelerate product innovation and drive engagement from the ground up. This podcast is all about deconstructing what makes the best games, well, the best. Amy spends most of the time discussing how the best games create social network effects, and how game developers can find their "super fans" earlier. Additionally, ...
James Reynolds: How To Identify Businesses w/ Ecosystems of Control
January 28, 2022 12:00 - 1 hour - 74.5 MBHey guys! This week we have as a guest James Reynolds of Tenebrist Global. I’ve met James at Valuex Vail when he was the only person that pitched a company that was growing more than 5% per year! Certainly a hyper-growth stock. All kidding aside, he is a hyper-growth investor and this week we dug into his background, how he became an investor, his soup to nuts process, ecosystem control, Progyny, Inc ($PGNY), Caravan ($CVNA) and how businesses create win-win-win environments. [1:00] Who is ...
Stephen Diehl: The Dark Side of Web3, Crypto & NFTs
January 21, 2022 12:00 - 1 hour - 87.5 MBHey guys! I have the privilege of speaking with Stephen Diehl. Diehl is a London based software engineer and an outspoken critic of cryptocurrencies, Web 3.0, NFTs, and pretty much that entire ecosystem that seems to be so rampantly bullish. This episode’s objective is to present a possible bear case to the crypto, Web 3.0, NFTs Maximalists and to the people that are on the fence and want to know more about the technology and its dark side. Check out the time stamp below: [1:20] Researchi...
Sleepwell Capital: Conviction, Undiscovered Gems, and Spotify $SPOT
January 14, 2022 12:00 - 1 hour - 92.4 MBHey guys! This week we got the one and only @SleepwellCap on the show today! We've got a wide ranging conversation today going from how he became a buy side generalist, lessons from the Fixed Income World, how conviction is the raw material for long term investing, differences between conviction and overconfidence, Sleepweell’s research process, will discuss serial acquires as an undiscovered gems in markets and of course why he is so bullish on Berkshire and Spotify. You are definitely mi...
Pink Polo Shorts: Real Estate Lessons, Baseball & Twitter Shenanigans
January 07, 2022 12:00 - 1 hour - 74.2 MBHey Guys! Continuing our theme of interviewing anonymous accounts, this week’s guest is @PinkPoloShorts. Our conversation focus on Real Estate investing since that is @PinkPoloShorts area of expertise. He shared with us how he got into Real Estate after trying to become a professional baseball player, his Real Estate career, what he thinks about Airbnb renting as a business, the most common mistakes that retail investors do, underwriting 101, the future on Real Estate and his opinion on Re...
Shrubbery Capital: What 15 Years In Hedge Funds Teaches You
December 31, 2021 12:00 - 1 hour - 90.8 MBHey Guys! Today we have a special guest: Shrubbery Capital. We had a lot to cover on this conversation. We dive into Shrub’s background, working for event driven funds and family offices, his recycling investment thesis, structuring a trade, why we should we use stop losses and technical analysis, and how we can seamlessly transition into new industries and take what we learned before from other places and apply them to new esoteric ideas. If you like what you heard, please follow Shrub on ...
FinTwit's Top SPAC Ideas of 2022 & Beyond
December 27, 2021 12:00 - 1 hour - 79.1 MBHey Guys! This week, we’re chatting all things SPACs from a Twitter Spaces I organized on December 23, 2021. The goal was to hear interesting ideas, learn a few things, and have a ton of fun with the community. We're all trying to find treasure amongst (mostly) trash. Hopefully, this episode becomes the “X” that marked the spot on some treasures but only time will tell! Check out the time-stamp below: [6:00] Doma Holdings ($DOMA) [14:00] Brandon’s Watchlist [16:30]Radius Global Infrastr...
Dror Poleg: China, Ponzi Schemes, and The "Me" Corporation
December 17, 2021 12:00 - 1 hour - 82 MBThis week we have Dror Poleg. He is the founder of Hype-Free Crypto. In this conversation we explore the impact of technology on where and how people live, work, and socialize such as Decentralized Autonomous Organizations (DAOs), Ponzi Schemes, his Chinese Real Estate investing career, how was his life in China and the possible positive and negative implications of the ME economy.[0:00] Who is Dror Poleg? If you enjoyed what you listened to, please consider following Dror on Twitter as wel...
FundiesCapital: War Stories From Running A L/S Equity Fund
December 10, 2021 12:00 - 1 hour - 81 MBHey guys! This week we are diving back into the Fintwit anonymous pool of talent and our guest is @FundiesCapital, he is a long-short Hedge Fund Equity Manager. We are going to discuss the unit economics of a business and how important they are when shorting or going long a stock, how to run a market neutral book, dive into Wayfair economics to understand how businesses can finance operations while potentially having shady unit economics, shorting with the right drivers and to end the conver...
Muji @ hhhypergrowth: The 5 Most Important Rules For Hypergrowth Investing
December 03, 2021 12:00 - 1 hour - 85.2 MBHey guys! This week we had a a conversation with Muji @hhhypergrowth, he is the savant of all things hyper-growth investing. We discussed Muji’s 5 most important rules on hyper growth, finding the right industries and how to determine what is good industry or a bad industry and the we are going to round up the discussion with investing without moats and a small little riff about being comfortable without knowing the full details of a technology in order to invest. [0:00] Introduction: Who i...
Matthew Sweeney: Frameworks, Patience, and Edge
November 26, 2021 12:00 - 1 hour - 96.2 MBHey guys! After what felt like three years in the making, this week’s guest is Matthew Sweeney, the founder and portfolio manager of Laughing Water Capital. Long story short, Matt was actually the first fund manager that I’ve ever cold email when I was getting into the game and he was kind enough to email me back right away. Since then we’ve been able to stay in touch and talk about investment ideas. In this conversation, we dove into Matt’s 4 part decision making framework on evaluating i...
Nikhil Shamapant ("Squish"): 10x Ideas, Ethereum & Lessons From Internal Medicine
November 19, 2021 12:00 - 2 hours - 122 MBHey guys! This week we have a special guest: Nikhil Shamapant. Most of you know him as "Squish" on Twitter. Nikhil is an internal medicine intern at the University of Colorado and somehow he has time to both study internal medicine and write 77 page reports on Ethereum and opine on investment and market philosophy. We discussed a lot of things: his investment journey and how his investment process has evolved, learning how to reason, Ethereum and the Crypto space, Web 3.0, investments philos...
Jessica Ablamsky: Marrying Momentum & Fundamental Investing
November 12, 2021 12:00 - 1 hour - 85 MBHey guys! I'm stoked to bring you my conversation with Jessica Ablamsky. Jessica is a freelance marketing writer, journalist, growth stock investor and Twitter personality. Today we dove into the lessons Jessica learned from last year (2020), how to identify companies with good corporate culture, how her investing journey started, switching from a fundamental value approach vs momentum trading strategies and we wrapped up the podcast talking about Dutch Bros ($BROS) a new Starbucks type st...
Steve Gorelik: Crash Course on Eastern European Investing
November 05, 2021 11:00 - 1 hour - 97.2 MBHey guys! This week’s guest is Steve Gorelik, he is a portfolio manager at Firebird Asset Management. I first met Steve at VALUEx Vail 2019 and today he is going to give us a crash course on Investing Eastern Europe. He shares how his investing journey started, the cultural differences that he notices between the west and Eastern Europe, why you can find world class businesses in Eastern Europe, the future of the Russian Stock Market, the geopolitical differences between Russia vs China and ...
How To Start A Hedge Fund: Yaron Naymark & @madThunderdome
October 29, 2021 11:00 - 1 hour - 83.3 MBHey guys! Today is all about how to start a Hedge Fund and we have two amazing guests Yaron Naymark founder of 1 Main Capital and the anonymous twitter account @MadThunderdome to tell us all about it. Yaron Natymark shares his experience on bootstrapping a hedge fund while @MadThunderdome shares his experience on launching his hedge fund at an institutional level. Here is the time-stamp of the conversation: [0:30] Introduction [2:20] Yaron Naymark founder of 1 Main Capital: Bootstrappi...
Bauncey Chillups (@PrefShares): Court Vision, Financial Models & Video Game/Home Improvement Stocks
October 22, 2021 11:00 - 1 hour - 85.5 MBThis week we've got FinTwit Anon Bauncey Chillups or @PrefShares on Twitter. Bauncey dives deep into a host of topics, including: Court vision: Bauncey's metaphor of basketball and investing The Dangers of Complex Financial Modeling Home Improvement Stocks Transition Investors Lessons Learned From Investing in Asset Plays Call Options Embedded in AAA Video Game Stocks I thoroughly enjoyed this podcast. Bauncey is someone I've wanted to get on the podcast for a long time and I'm glad...
Bluth Capital: Lessons From VC, The New Four Horsemen & SPAC Attacks
October 15, 2021 11:00 - 1 hour - 76.6 MBHey guys! Todays guest is the anonymous account on Twitter @bluth_capital. Bluth has decided to surface from his interweb lair and join the podcast! We're going to discuss his VC journey and how it relates to big tech and SPACs. We're also going to discuss moats and the four horsemen of the new venture know-how (you'll find out what that means!). We'll then talk about the biggest risk that Bluth is acutely studying as we're 11 years into a bull market. Finally, we'll hit on NFTs, a commoditi...
Peter Mantas (Logos LP): Portfolio Construction, Biotechs & Value Re-Booted
October 08, 2021 11:00 - 1 hour - 100 MBThis week we have Peter Mantas, GP at Logos LP. This podcast is all about idea generation, how modern data and technical analysis can be applied to value investing, how he manages his portfolio construction, how drawdowns can really jeopardize your mental capital, as well Peter Mantas shares with us some tips and tricks on how he analyzes biotechnology companies and the rise of intangible assets. If you like what you heard, please follow Peter on Twitter @Logos_LP Check out the time-stamp ...
Peter Mantas (Logos Capital): Portfolio Construction, Biotechs & Value Re-Booted
October 08, 2021 11:00 - 1 hour - 100 MBThis week we have Peter Mantas, GP at Logos LP. This podcast is all about idea generation, how modern data and technical analysis can be applied to value investing, how he manages his portfolio construction, how drawdowns can really jeopardize your mental capital, as well Peter Mantas shares with us some tips and tricks on how he analyzes biotechnology companies and the rise of intangible assets. If you like what you heard, please follow Peter on Twitter @Logos_LP Check out the time-stamp ...