All Episodes
This Week in Intelligent Investing — 100 episodes
Shaun Heelan on Market Complacency, the AI Capital Trap, and Deep Value Case Studies
Matt Peterson on His Investment Approach and Proprietary AI Research Platform
Bill Chen on Trends and Opportunities in Publicly Traded Real Estate
Bloomberg Opinion Columnist Justin Fox on the AI Spending Boom
Samir Patel on Using AI Intelligently Within the Investment Process
Phil Ordway on the Market Environment, Red Flags, Opportunities, and More
Yaron Naymark on His Investment Philosophy, Highest-Conviction Ideas
Ryan O'Connor and Toan Tran on AST SpaceMobile $ASTS
Eric Markowitz on How the World's Oldest and Most Resilient Businesses Stay Alive
Alex Morris on His New Book, "Buffett and Munger Unscripted", and Disney $DIS
Tom Morgan on Curiosity, the Brain, Energy, Love, Investing, and More
Jon aka Borlaug: A Deep Dive on Life Sciences and Bioprocessing
Doug O'Laughlin on the Semiconductor Industry Dynamics and Outlook
Google's Antitrust Risks - Daniel Prather Lays Out Crossroads Capital's Thesis
SPECIAL: Simon Kold Discusses His Book, On the Hunt for Great Companies
Daniel Prather Unveils His Favorite Bargains in the UK Stock Market
Phil Ordway Returns to Discuss the Equity Market Environment and Outlook
Bill Chen on Public Equity Investing in Real Estate (Part 4)
Bill Chen on Public Equity Investing in Real Estate (Part 3)
Bill Chen on Public Equity Investing in Real Estate (Part 2)
Bill Chen on Public Equity Investing in Real Estate (Part 1)
Christopher Tsai on Investing in an Age of Disruption
TWIII Podcast News, Retrospective, and Outlook
Remembering Charlie Munger: Life and Legacy
Shrinking Timeframes and First-Order Thinking Since the Covid Crash
The Bond Market from a Value Investor’s Perspective
Consumer Packaged Goods, GLP-1s, and Big Tech as the New Staples
Valuation and Capital Allocation in Declining Industries
Small Caps at Multi-Decade Valuation Low vs. Large Caps: Opportunity or Trap?
Commercial Real Estate and the Future of Offices: Opportunity for Contrarian Investors?
Takeaways and Lessons from the Berkshire Hathaway Annual Meeting 2023
The Lagging Performance of Small-Caps: An Opportunity for Investors?
Overconfidence, Under-Reaction, and Warren Buffett’s Investments
Turmoil in the Global Banking System: Causes, Remedies, Opportunities
The End of TINA -- Does ”There Is No Alternative” to Equities Still Apply?
Thinking About Artificial Intelligence and Its Implications for Investors
Bed Bath & Beyond and the Fleecing of the American Retail Investor
The Opportunity in Beaten-Down, Money-Losing Growth Businesses
Private Equity and the Game of ”Volatility Laundering”
Year in Review: Why 2022 Was a Year to Remember and Possibly a Turning Point
How to Invest When You Like the Business But Not Necessarily the Management Team
Reflecting on the FTX Debacle and the Factors That Made It Possible
The Capacity to Suffer, How It Applies in Practice, and the Case of Meta
David Einhorn on Value Investing: Will It Ever Come Back?
Reflections on Buffett’s Famous Essay, ”How Inflation Swindles the Equity Investor”
The Challenge and Risks of Managing Inventory in Light of COVID-Related Demand Swings
The Cyclicality of Malthusianism, and Related Investment Implications
The Futility of Recession Forecasting as Part of an Investment Process
SPECIAL: Vitaliy Katsenelson on the Stoic ”Operating System”, Painful Experiences in Investing
The Evolution of Financial Distress | Investor Fatigue and Mental Exhaustion
SPECIAL: Mike ”@nongaap” Puangmalai on the Role of Deep Corporate Governance Analysis in an Investment Process
Michael Mauboussin’s ”Man Overboard Moment” and Sector Rotation
Post-COVID Growth Curves of Growth Companies
SPECIAL: Mary Childs on Her Book, The Bond King: How One Man Made a Market, Built an Empire, and Lost It All
Reflecting on the Buffett & Munger Show at the Berkshire Hathaway Annual Meeting
Twitter, Berkshire Hathaway, and Corporate Governance
SPECIAL: PayPal’s Next Chapter (Recording of Twitter Space on April 21, 2022)
Pricing vs. Valuation and Companies in Transition | When ”Safety” Is Not Cheap
A Discussion of Energy: Opportunities and Challenges Facing Investors
Investing in Housing and Homebuilders: A Discussion of Sector Dynamics
SPECIAL: Max Frumes on His Book, The Caesars Palace Coup: How a Billionaire Brawl Over the Famous Casino Exposed the Power and Greed of Wall Street
SPECIAL: Roger Lowenstein on Ways and Means: Lincoln and His Cabinet and the Financing of the Civil War
When Markets Trade on Headlines Rather Than Value | ”Safe” Assets Amidst the Chaos
SPECIAL: Mario Cibelli on the New Reality for Public Small-/Mid-Cap Growth Companies
Why Executive Compensation Matters | Covid Winners and Losers, and How the Market Thinks
SPECIAL: Adam J. Schwartz on Designing a Business to Fit Your Investment Approach
The Mistake of Not Selling Soon Enough | Reading for Purpose and the Importance of Journalism
SPECIAL: Spencer Jakab on The Revolution That Wasn’t: GameStop, Reddit, and the Fleecing of Small Investors
The Inflation Debate | Investing in Unprofitable Companies
Investing and Life Lessons from Lou Simpson | Lumpy 15 Percent ＞ Smooth 12 Percent
Disparity of Large-Cap vs. Small-/Mid-Cap Valuations | Peter Bernstein on Bubbles and Survival
SPECIAL: Michael Mauboussin and Saurabh Madaan on Expectations Investing
SPECIAL: Nick Devlin and Elliot Turner on the Business Model of Naked Wines
Superforecasting and the Good Judgment Open | Biggest Lessons of the Year 2021
Michael Mauboussin‘s Expectations Investing | The Right Amount of Lying
The Future of Brands and Brand Value | Leadership Change at Twitter
Challenges of Forecasting in Business and Investing | Zillow‘s Retreat From iBuying
GE and the Deconglomeration Push | Kasparov Principle as Applied to Investing
Game Theory Dynamics in Consolidating Industries | Companies with Internal Investment Function
Using Macro Data in the Investment Process | An Area Ripe for Great Investment Ideas
Positioning for Longevity in the Investment World | End of Decades-Long Bull Market in Bonds?
David Spiegelhalter on Risk and the Use (and Misuse) of Statistics | Suprising Market Internals
Duration, Terminal Value, and FOMO | Great Investing Texts to Re-Read Often
Special: How the World‘s Greatest Investors Win, with William Green and Phil Ordway
Confidence vs. Overconfidence | Idea Generation and Getting to ”No” Quickly
Investment Implications of Labor Shortages | Don‘t Miss the Big Ideas in Investing
Why All News Seems to Be Good News | Sound Underwriting vs. Position Management
Season One Wrap: Highlighting Favorite Episodes | A Glimpse of What's to Come
Scarcity vs. Abundance, and the Curation Unlock | Firestone's Law of Forecasting
Daniel Kahneman's "Noise" | Is Customer Acquisition Cost the New Rent?
On Being an Emerging Manager: Experiences, Lessons Learned, Success Factors
Aggregation of Marginal Gains | A Study of Lifetime Value Creation
The Big Ideas of Investing | The Sale of Nuance: A Case Study in Incentives
The Market's Obsession With What's Next | Investing in the Unknown and Unknowable
Persistence of Market Cap Leaders Over Time | Inflation: Transitory or Not?
A Milestone in Corporate Access | Knightian Uncertainty | Top 20 Market Caps
The Distinctiveness and Future of Berkshire Hathaway | Uncertainty and Risk in Investing
Emerging vs. Established Quality | Highest-Returning Stocks of the Past Decade
Commonalities of All-Time Great Investments | Being Polarizing as a Sign of Strength
The Art of Short Selling | Reflecting on a Survey of Market Tail Risks