All Episodes

Ep65: Tesla's Fountain of Youth Revisited

Ep64: Risk

Ep62: Government Debt and Investing

Ep61: Stocks and Wealth Creation

Ep59: From Earnings to Prices - P/E Multiples

Ep58: Earnings, the Engine of the Stock Market

Ep57: Risk and Return Revisited

Ep56: The Medallion Fund vs Market Efficiency

Ep55: Stock Prices - For Every Buyer There is a Seller

Ep54: Damodaran's ERP and Future Stock Prices

Ep53: Real Interest Rates

Ep52: The Crash of the Bond Market

Ep51: The Apple Stock Bond Paradox

Ep50: Buy The Dips?

Ep49: Value Investing and Momentum

Ep48: US Tech Stocks, The Big Get Biggeer

Ep47: Back to The Future - The Automotive Industry

Investor Memo Q1 2023: Banks, Interest Rates, and Debt

Ep46: Don't Forget The Debt

Ep45: The Pricing Game with 0DTE Tesla Options

Ep44: Return of the High Fliers?

Q4 2022 Investor Memo: Valuation Comes Home to Roost

Ep43: Valuing The Automotive Industry : One Year Later

Ep42: The Howard Marks Checklist Revisited

Ep41: When Bad News is Good News for the Stock Market

Ep40: Where Do We Go From Here? Valuing the S&P 500

Ep39: Discount Rates and Realized Returns

Ep38: Forecasting Returns

Ep37: The Discount Rate and the Future of the Stock Market

Ep36: The "Real" Interest Rate

Ep35: Inflation and Relative Prices

Ep34: The Shiller CAPE Ratio

Ep33: Interpreting the Market P/E Ratio

Ep32: ESG and Investment Returns

Ep31: Will Elon Musk Buy Twitter? What Does the Market Think?

Ep30: The Best of Times, The Worst of Times

Ep29: Expectations and Valuation

Ep28: Fixed Income

Ep27: The Crash of the High Fliers

Ep26: Two Flavors of Volatility

Ep25: Options, Risk and Return

Ep24: The Price Earnings (P/E) Ratio

Ep23: Volatility

Ep22: Breaking Down Stock Prices

Ep21: The Enterprise Value to Invested Capital Ratio

Ep20: Trillion Dollar Tesla

Ep19: The Howard Marks Checklist

Ep18: Has Investing Changed?

Ep17: Investment Performance Track Records Part 2

EP16: Investment Performance Track Records Part 1

Ep15: Investor Demand and Stock Prices

Ep14: Stock Prices and the Fed

Ep13: FANG Stocks as Super Bonds

Ep12: The Ten Year Treasury Bond

Ep11: Leverage

Ep10: The Law of One Price

Ep9: Three Flavors of Inflation

Ep8: Inflation

Ep7: The Tax Timing Option

Ep6: Long Run Stock Returns: What should you expect?

Ep5: Is the Market Overvalued? Part 2

Ep4: Is the Market Overvalued? Part 1

Ep3: Valuing Bitcoin?

Ep2: The Key Investing Equation