New Horizons Investment

This episode offers a comprehensive look at Fluor Corporation (FLR) through expert analysis, quantitative data, and strategic guidance. The CFRA report provides a hold recommendation, noting that while the company’s valuation is a positive driver, its growth metrics remain a concern for the quantitative model. Morningstar analysts suggest a more optimistic buying opportunity, highlighting that the...

This episode is a detailed financial analysis, Michael Burry evaluates the 2026 status of GameStop, characterizing it as a business in a profound state of transformation under Ryan Cohen. Burry traces the company’s evolution from a struggling retailer into a cash-rich entity that successfully exploited short squeezes to raise billions in capital. The podcast highlights how the company has moved aw...

This 34 minute episode details the financial standing and operational performance of SLM Corporation, commonly known as Sallie Mae. The podcast highlights a significant shift from a net loss in the previous year to profitable results in the third quarter of 2025, primarily driven by a substantial private education loan sale and increased interest income. Management provides an analysis of liquidit...

This episode provides a comprehensive look at investment strategies and the specific financial health of lululemon athletica inc. It establishes a six-question framework for evaluating stocks, emphasizing the need to identify clear thesis catalysts and fundamental risks before purchasing. Complementing this general advice, the Lululemon 10-K and 10-Q reports detail the company’s global revenue str...

An awesome 20 minute podcast offers a comprehensive look at Shift4 Payments (FOUR) and the broader payment processing industry, detailing both financial performance and strategic challenges. The podcast discusses an investment research report highlighting risks like competitive pressure and regulatory compliance, alongside a market analysis by Michael Burry that examines the sector's reliance on a...

This episode explores the expanding ecosystem of XRP and its underlying technology, the XRP Ledger, highlighting a transition toward institutional adoption. The podcast examines numerous collaborations with major financial players like Mastercard, American Express, and Bank of America, while clarifying that many partnerships focus on RippleNet software rather than the direct use of the cryptocurre...

This 13 minute episodes add to previous podcast on MOH which provides a comprehensive financial analysis of Molina Healthcare, Inc., primarily focusing on its performance for the quarter ending September 30, 2025. The podcast include an official SEC Form 10-Q report, which details the company's Medicaid, Medicare, and Marketplace segments, as well as its recent acquisition of ConnectiCare. Financi...

This episode center on a financial analysis of Molina Healthcare, Inc., primarily through a third-quarter 2025 SEC Form 10-Q report and a supplementary investment podcast script. The official regulatory filing details the company's managed healthcare operations, showing a rise in premium revenue alongside a significant increase in the medical care ratio due to rising utilization costs. This podcas...

In this podcast on "Cassandra Unchained," Michael Burry explores the psychological pitfalls investors face during the current "Information Explosion." He argues that the overwhelming volume of data available today actually triggers cognitive fatigue, causing people to rely on primitive mental shortcuts rather than deep analysis. By referencing Warren Buffett’s cautious 1999 stance on Microsoft, Bu...

This episode analyzes XRP as a high-risk financial instrument, moving past common marketing hype to evaluate its role as global payment infrastructure. This podcast frames the asset as a speculative bet on cross-border settlement plumbing, comparing its current negative public perception to the early, skeptical stages of companies like Amazon. While acknowledging significant regulatory hurdles and...

This episode provides a detailed value investing analysis of ten major healthcare stocks, stemming from an initial inquiry into undervalued opportunities within the sector. It introduces a comprehensive, multi-step quantitative and qualitative screening template designed to identify true value, focusing on metrics like P/E, cash flow, balance sheet strength, and business quality. The stocks were r...

This episode provides a comprehensive, step-by-step guide for novice investors seeking to build a disciplined stock tracking system using readily available technology. This methodology begins by utilizing a basic Excel spreadsheet where users are instructed to choose and monitor a small selection of 5–10 core financial indicators pulled from public finance sources. To foster diversification, the s...

This episode details an opportunistic investment strategy for ShiftFour Payments Inc. (FOUR), modeled explicitly after the high-conviction value investing style of Michael Burry, focused on a 3–5 year time horizon. The strategy emphasizes mean reversion and accumulating shares when the valuation is compressed and market sentiment is weak, viewing the company as a growing mid-cap with an asymmetric...

This episode is a deep dive the Whirlpool Corporation Form 10-Q Quarterly Report for the period ended September 30, 2025, providing investors with condensed financial statements and management's operating analysis. The results show that while consolidated net sales increased slightly for the quarter, net earnings dropped significantly, a decrease attributed primarily to heightened tariff costs aff...

This episode primarily focus on the financial and legal controversies surrounding Nvidia, a key company in the Artificial Intelligence sector. One major source details how algorithmic trading systems rapidly exposed an alleged $610 billion circular financing scheme and accounting irregularities, particularly concerning Nvidia's high accounts receivable and inventory levels, which veteran investor...

This podcast provides a detailed summary of the third-quarter 13F filings for several prominent investors, including Dr. Michael Burry, Lee Ainslie, David Einhorn, David Tepper, and Bill Miller. Michael Burry's activity is highlighted, noting his closure of SCION Hedge fund in late October, his significant increase in LULU shares, and the placement of large PUT options on PLTR and NVDA. The podcas...

This episode provides a detailed week-in-review for the financial markets from November 10–14, 2025, focusing on market, economic, and policy developments. Early in the week, markets saw a strong rebound driven by tech stocks and optimism about a resolution to the ongoing U.S. government shutdown, which had been the longest in history. However, this initial enthusiasm was quickly curtailed mid-wee...

This episode provides a detailed weekly wrap-up of major news and market movements for November 3-7, 2025, summarizing daily activities and key economic data points. It highlights that U.S. indices generally saw modest gains, primarily driven by strong performance in the tech and AI sectors, even as market breadth remained thin. A significant event covered was Michael Burry’s Scion Asset Managemen...

This episode provides an in-depth analysis of the current AI build-out phase, comparing it to the early to mid-1990s internet infrastructure growth. The podcast identifies ten technology companies projected to be market survivors over the next decade, with a focus on firms involved in AI compute, platform software, and data-center infrastructure. The podcast walks you through a compiled hedge-fund...

This episode provides a comprehensive weekly wrap-up of market and economic activity, focusing on the period from Monday through Friday. The analysis highlights key macroeconomic factors, including the Federal Reserve's stance on moderate growth and elevated inflation, as well as revised global growth projections from the International Monetary Fund. Specific attention is given to corporate earnin...

This episode discusses an investment report titled "Disruptors to Buy" that identifies "Next-Generation Disruptors" analogous to major companies like Oracle, Nike, Amazon, Apple, and Qualcomm in their earlier phases, presenting financial and operational data for several companies such as Datadog, Palantir, and Lululemon.

This episode provides an extensive investigation into financial commentator Steve Eisman’s use of the term “Market Mafia,” concluding that the phrase is a metaphor for concentrated, informal power rather than evidence of a formal organization controlling markets. This podcast confirms there is no public list of individuals serving as "sector mafia chiefs," but it extensively maps which institution...

This episode discusses a weekly wrap-up of major financial news for the week of October 20th to 24th, 2025, focusing primarily on the performance of U.S. equity markets amid significant macroeconomic events. The report details how the market experienced a tug-of-war between strong third-quarter corporate earnings from companies like Apple and Intel, which initially fueled a rally, and pervasive un...

This episode contains an analysis comparing current mid-cap semiconductor companies to Qualcomm (QCOM) in 1998, seeking stocks with similar characteristics like strong revenue momentum, IP/licensing exposure, or standard adoption. The initial request generated a list of nine mid-cap candidates, each fitting one or more of the Qualcomm-1998 traits, such as Rambus (RMBS) for its licensing model or A...

This podcast details a quantitative behavioral model designed to identify potential "10-bagger" stocks by analyzing the public trading patterns of elite hedge fund managers, often referred to as superinvestors. It presents a "Top 20 Buy Rules" based on conviction levels, price ranges, and behavioral signals (like averaging down or co-buying) from figures such as Ainslie, Meridian, and Burry. The p...