New Horizons Investment

David Einhorn's stock trading strategy is analyzed, revealing an average holding period of 2.5 years and average profit of 40-50% upon sale. His sales range from small gains (5-10%) to substantial gains exceeding 150%, with some later sales reaching 200%. The podcast includes specific examples of Einhorn's trades in various stocks, comparing his approach to that of Warren Buffett's Apple sales. Th...

Warren Buffett's investment strategies are analyzed in this podcast, showcasing his approach to selling stocks. The data reveals that he typically holds stocks for an average of three years, selling in increments rather than all at once, with his largest single sale never exceeding 50% of his position. Profit targets vary, but a minimum increase of around 20% is common before initiating sales. The...

This podcast presents an analysis of investor Michael Burry's stock trading activity, detailing his multiple buys across various companies. The data shows the number of quarters he held each stock, his estimated purchase and sale prices, and the resulting percentage profit. Separate tables categorize his trades based on the number of quarters held and whether the stock was a top portfolio position...

This podcast is an excellent way to learn how to invest and what to look for in deciding which stock to choose. This podcast analyzes Hudson Pacific Properties (HPP), a real estate investment trust (REIT), presenting both bullish and bearish arguments regarding its stock. Bullish arguments cite West Coast growth, slowing tech layoffs, and asset sales generating liquidity. Bearish arguments focus o...

This podcast analyzes Block Inc. (SQ), focusing on both bullish and bearish perspectives. Bullish arguments highlight new AI initiatives, a diverse ecosystem approach, and strong financial metrics such as a low P/E ratio and substantial revenue. Bearish concerns center on slower revenue growth, regulatory risks, competition, and cryptocurrency volatility. The analysis weighs these competing viewpo...

This podcast is excellent way to learn to pick the cream of the crop of stocks. This podcast discusses a November 2022 META Thesis which analyzes Meta Platforms (META) stock, highlighting a significant divergence between overwhelmingly negative market sentiment and the company's strong fundamentals. Despite considerable negative press coverage focusing on layoffs, metaverse struggles, and weak ear...

This podcast document analyzes GEO Group (GEO) from September 2021, a real estate investment trust, focusing on conflicting perspectives surrounding its future. Bullish arguments cite undervaluation, supported by insider buying and improving financials, and predict a significant stock price increase. Bearish viewpoints highlight concerns about COVID-19's impact on contracts, revenue loss, and nega...

The podcast presents various investment strategies employed by prominent investors, outlining their approaches to selling stocks based on predetermined percentage gains and holding periods. Each investor's strategy differs, ranging from selling at a fixed percentage gain regardless of holding time (Burry) to a phased approach with multiple sell points based on profit targets and timeframes (Ainsli...

This podcast discusses compilation of notes of data regarding investment activity by several prominent investors, including Ainslie, Burry, Miller, Eihorn, Tepper, and others. The notes analyzed here via this podcast discuss their investments in various stocks, noting investment amounts, dates, and potential returns. The podcast here discusses data also includes estimations of confidence levels an...

This is a 18 minute podcast on a book I wrote about finding your first 10 bagger. Why read the book when you can listen to the podcast? With over 35 years of investing this podcast gives you some basics of investing in order to be successful. This book excerpts details, a personal investment journey, outline and strategies for identifying and profit from high growth, stocks. It emphasizes the impo...

Go back in history and analyze Dr. Michael Burry’s trades back from 2000 to 2002. This is a good podcast in understanding how he invested described in a simplistic language for new investors.

Understanding the importance of asset allocation in becoming a great investor.

Understanding how to get into the flow when investing.

This is a short podcast, explaining how to invest with spreadsheets. This is a podcast which will help you get started.

This is a small podcast, explaining how Michael Burry invested in 2000 to 2002 and gives you some insight and how he has invested in his last five years.