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All Episodes

New Horizons Investment — 85 episodes

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Title
1

Adobe: The Infrastructure Layer of AI Creativity

2

Strategic Equity Deep Dives: Analysis of Market Moats and Asymmetry

3

The Quality Stack: A Comparative Investment Hierarchy

4

Intelligence as Energy Optimization: The Cost of Thinking

5

The Art of the Exit: A Systematic Selling Framework

6

Decision Quality: A Framework for Process-Driven Performance

7

The Mispriced Odds Probability Framework

8

The Catalyst Matrix: A Framework for Strategic Stock Selection

9

The Crypto Power Law: A 12-Asset Portfolio Strategy

10

The Power-Law Investing

11

The Mathematical Edge of Michael Burry

12

The Coil Spring - Is the Party Over?

13

The Psychology of XRP

14

Hudson Pacific Properties (HPP) February 2026 Checkpoint

15

High-Conviction Macro Strategies and Portfolio Concentrations

16

Molina Healthcare (MOH) February 2026 Checkpoint

17

Palantir: The Heretic’s Guide to an AI

18

XYZ (Block, Inc.) 2026 Checkpoint

19

Sink or SWIM?

20

SAM vs. TAP: Why the Cheap Beer Stock Isn’t the Real Value

21

Fluor (FLR) and Cost of Being Boring

22

Michael Burry on the Strategic Evolution of GameStop

23

The Sallie Mae Trade: Cracks in the Student Loan Machine

24

Lululemon Athletica (LULU) the Stress Test

25

Update on Shift4 Payments - FOUR: Burry thoughts Change?

26

XRP Strategic Linkages and Institutional Integration Ecosystem

27

What Does Burry See in MOH?

28

Molina Healthcare Q3 2025 Financial Performance and Burry Analysis

29

Cassandra Unchained: The Psychology of Investing in the Information Age

30

The XRP Question: Anatomy of an Asymmetric Plumbing Trade

31

Healthcare Value Screen and Top Stock Ranking

32

Spreadsheet Discipline: Building Your Investor Research Engine

33

Strategy on Shift4 Payments (FOUR) Buy Playbook

34

Whirlpool? What does David Tepper see?

35

Nvidia's AI Fraud and the Machine-Speed Reckoning

36

Third Quarter 2025 13F Hedge Fund Investment Strategy Analysis

37

Week of November 10th, 2025 Financial Wrap-up

38

Week of November 3rd, 2025 Financial Wrap-up

39

Ten Tech Survivors for the AI Decade

40

Week of October 27th, 2025 Financial Wrap-up

41

Next-Generation Disruptors: Platform & Brand Playbook

42

Dissecting the Market Mafia Metaphor

43

Week of October 20th, 2025 Financial Wrap-up

44

Identifying Modern Qualcomm Analogues in Mid-Cap Tech

45

Superinvestor 10-Bagger Signal Framework

46

Burry-Style Value Stocks for the AI Bubble

47

Ring Energy (REI) Deep Value Investment Thesis

48

Top Hedge Fund Performance Analysis

49

Biohacks for Investment Strategy and Performance

50

Burry's Contrarian Buys: Downgraded Stocks and Insider Trades

51

Fusion of Biohacking and Investing

52

Almost-Automated FBA: A Strategic Blueprint

53

Shift4 (FOUR) Research 2025: Bull Thesis and Negative Sentiment

54

Strategic Stock Selections for Future Theses

55

Investing Thesis Method and Success Examples

56

May 2025 Market Note on Tepper, Burry, Ainslie, Miller, Einhorn

57

Peloton (PTON) Quarterly Financial Review

58

CANSLIM: O'Neil's Investing System

59

Burry, Miller, Ainslie: Value Investing in GME, GEO, LUMN, CXW

60

Sportsman's Warehouse Holdings Financial Performance and Analysis

61

GME Before the Rise: Ainslie, Miller, and Burry

62

Should I Buy NVDA?

63

What is Good for the GOOS is Good for Gander

64

Hudson Pacific Properties: 2024 Financial Performance and Analysis

65

Stock Splits: Historical Analysis and Future Leaders

66

Bill Miller's Stock Sale Patterns

67

February 2025 Notes on Tepper, Burry, Ainslie, Miller, and Einhorn

68

Buy and Hold: A 35-Year Investing Retrospective

69

Top Investor Stock Selling Strategies

70

David Tepper’s Selling Strategies

71

David Einhorn’s Selling Strategy

72

Buffett's Stock Sale Strategies

73

Burry’s Multi Quarter Holds

74

Hudson Pacific Properties (HPP) Thesis January 2025

75

Block Inc. (SQ) Thesis September 2024

76

META Thesis November 2022

77

GEO Group Thesis September 2021

78

Legendary Investor Selling Strategies

79

Burry, Ainslie, Miller Investment Strategies

80

Finding Your First 10 Bagger

81

Burry’s Analysis of 2000 to 2002 Investment

82

Asset Allocation

83

Investment Flow

84

Investing with Spreadsheets

85

Michael Burry Case Study