All episodes
Session 32: Market Timing Approaches - Mean Reversion and Macro Fundamentals
Session 26: The End Game
Session 29: Not Riskless - Pseudo and Speculative Arbitrage
Session 26: Closing Thoughts (and a discourse of the value of control)
Session 35: The case for passive investing -Active Investor Track Records
Session 28: The Fat Lady is Singing!
Session 31: Market Timing - Nonfinancial and Technical Indicators
Ratings Redux: The Moody's US Ratings Downgrade and Aftermath
Session 38: The Grand Finale
Alternative Investing: Promise and Performance!
Session 28: Close Enough? Near Arbitrage
To Bitcoin or not to Bitcoin: The Corporate Cash Question
Session 37: Passive Investing Choices
Country Risk 2025: The Story behind the Numbers!
Session 34: Market Timing - Does it Work?
The Imitation Game: Defending against AI's Dark Side!
Session 36: More in Investor Performance- Continuity and Consistency
A "Fairly Highly Valued" (Stock) Market: The Fed Chair Opines but should anyone listen?
Session 33: Market Timing Approaches - Valuing the Market
A Golden Year: Gold's Price Surge in 2025 - Macro Signal or Pricing Noise?
Session 30: Market Timing - Setting the Table
Trillion dollar Market Caps: Fairy Tale Pricing or Great Businesses?
Session 25: Closing Thoughts
Introduction to Investment Philosophies, 3rd Edition
Session 24: Distressed Equity as an option
Data Update 1 for 2026: The Push and Pull of Data
Session 16: Other Earnings Multiples
Data Update 2 for 2026: A Test for US Equities
Session 18: Revenue Multiples
Data Update 3 for 2026: The Trust Deficit - From Bonds to Gold to Bitcoin!
Session 20: Private Company Valuation
Data Update 4 for 2026: A Tumultuous Year (2025) for Global Markets!
Session 14: Relative Valuation - First Principles
Data Update 5 for 2026: Risk and Hurdle Rates - The 2026 Edition!
Session 21: The Essence of Real Options
Data Update 6 for 2026: In Search of Profitability and Value!
Session 12: Acquisition Ornaments: Synergy, control and complexity
Data Update 7 for 2026: Debt and Taxes
Session 17: Book Value Multiples
Data Update 8 for 2026: Dividends and Buybacks - The Investing Harvest!
Session 19: Asset Based Valuation
AI Disruption: Doomsday Scenario or Fizzle?
Session 11: Loose Ends in Valuation
Session 1 (of 42): Introduction to Investment Philosophies
Session 13: Loose Ends - Distress, Dilution and Illiquidity
Session 2 (of 42): Understanding Risk I: Defining and Measuring Risk
Session 10: Value Enhancement
Session 3 (of 42): Understanding Risk II: The Risk in Bonds
Session 23: The Options to Expand and Abandon
Session 4 (of 42): Understanding Risk III: The Risk in Equities
Session 9: Terminal Value
Session 5 (of 42): Valuation - The Basics
Session 22: The Option to Delay (Patents and Natural Resources)
Session 13 (of 42): Value Investing - The Passive Screeners
Session 15: PE Ratios
Session 12 (of 42): Introduction to Value Investing
Session 1: Introduction to Valuation
Session 16 (of 42): Value Investing - Where's the beef?
Session 3: The Risk Free Rate
Session 19 (of 42): Growth Investing - Growth at a Reasonable Price (GARP)
Session 5: Betas (Relative Risk Measures)
Session 20 (of 42): Activist Growth Investing - Be your own change agent!
Session 8: Estimating Growth
Session 14 (of 42): Value Investing - The Contrarians
Session 4: Equity Risk Premiums
Session 11 (of 42): Technical Analysis
Session 6: Cost of Debt and Capital
Session 17 (of 42): Investing on Hope - Introduction to Growth Investing
Session 2: Intrinsic Value - Foundation
Session 15 (of 42): Value Investing - The Activists
Session 7: Estimating Cash Flows
Session 9 (of 42): Random Walks and Momentum
Session 1: Introduction
Session 21 (of 42): Growth Investing - Against the tide of history!
Session 30: Valuation - Cash Flows and Discount Rates
Session 22 (of 42): Information Trading - Trade on the News
Session 29: Valuation - First Steps
Session 24 (of 42): Information Trading - Following the Analysts
Session 27: Dividend Policy - Action and Follow Up
Session 23 (of 42): Information Trading - Following the Insiders
Session 26: Dividend Policy - Assessment
Session 28 (of 42): Close Enough - Near Arbitrage
Session 25: Divided Policy - The Trade Off
Session 26 (of 42): Information Trading - Other Announcements
Session 28: Dividend Policy - The End Game
Session 27 (of 42): Too Good to be True - Pure Arbitrage
Session 23: The Right Type of Financing
Session 33 (of 42): Market Timing - Valuing the Market
Session 22: Moving to the Optimal Financing Mix
Session 31 (of 42): Market Timing - Non-financial and technical indicators
Session 21: Optimal Financing Mix V - Alternate Approaches
Session 30 (of 42): Market Timing - Setting the Table
Session 19: Optimal Financing Mix III - Following up the Cost of Capital Approach
Session 32 (of 42): Market Timing - Mean Reversion and Macro Fundamentals
Session 24: Dividend Policy - Trends and Measures
Session 29 (of 42): Not riskless, not even close - Pseudo or Speculative Arbitrage
Session 20: Optimal Financing Mix IV - Wrapping up the Cost of Capital Approach
Session 34 (of 42): Market Timing - Does it work?
Session 14: Investment Returns I- Setting the Table
Session 36 (of 42): More on Investor Performance - Continuity and Consistency