New Horizons Investment

This podcast provides an analysis of what Michael Burry, famous for his value investing philosophy, might purchase in a potential Artificial Intelligence (AI) bubble environment, contrasting with his dot-com era picks. It lists fifteen "Burry-like" stocks for late 2025, emphasizing value and ignored sectors such as shipping, legacy media, and regional banks rather than hype. These potential invest...

This podcast is an investment thesis for Ring Energy (REI), dated October 2025, recommending the stock as a deep value opportunity in the Permian Basin. The core argument rests on what the thesis calls the "3 Unders": the company is undervalued versus peers, trading significantly below metrics like EV/EBITDA and book value; it is underfollowed and misunderstood due to its micro-cap status and outd...

This podcast provides an evaluation of top hedge fund managers based on their stock performance over three years, one year, and six months, aiming to guide new investors on who to follow. This podcast discusses several stocks with significant percentage gains and identifies the fund managers who held them, such as Lee Ainslie, who appears frequently but holds over 200 stocks. The analysis suggests...

This podcast provides ten "biohacks" for investment strategies, comparing different techniques to practices used to optimize health, such as heart rate tracking and strength training. The advice focuses heavily on consistent research and tracking, suggesting investors monitor their portfolio performance and dedicate at least fifteen minutes daily to reading financial news. This podcast recommends...

This podcast discusses several instances where Michael Burry, a notable investor, purchased stock in companies that had recently received downgrades from various financial analysts and institutions. This podcast highlights a pattern in Burry's investment strategy, showing he often enters positions after multiple downgrades have occurred, sometimes at a lower price point than subsequent insider buy...

This podcast explore the intersection of biohacking and investment strategies, suggesting that principles of personal health optimization can be applied to financial decision-making. The author, inspired by a health podcast from Gary Brecka - The Ultimate Human, identifies three key parallels: "gut feelings" (intuition often tied to physical well-being), "challenges" (external...

This podcast is about Neil Twa & Reed Larsen's "Almost-Automated Income with FBA", detailing a strategic approach to building an Amazon FBA business focused on a lifestyle-first entrepreneurship. It covers fundamental business principles within the Amazon marketplace, emphasizing profitability and astute product selection through data-driven decisions. It discusses also highlights the importan...

This podcast on Shift4 Research, dated July 2025, provides a comprehensive overview of Shift4 (Ticker: FOUR), a company evolving into a global commerce platform. It highlights Shift4's strategic moves, such as the acquisition of Global Blue, and its recognition as one of America's Best Mid-Size Companies. The podcast discusses key reasons for a bullish outlook, including Shift4's end-to-end paymen...

This podcast discusses prospective thesis focused on stock analysis for potential investment in September 2025. The author, who typically writes two theses annually before investing, is considering three specific semiconductor and payment processing companies: Allegro MicroSystems (ALGM), highlighted for its leadership in growing markets like EVs and ADAS; Shift4 Payments (FOUR), recognized for it...

This podcast details an individual's method for writing stock investment theses and assesses the success of previous theses. The author explains their process of identifying potential stock buys based on database rankings and preparing a one-page report outlining the pros and cons. Several past investments are reviewed, highlighting significant gains ranging from 50% to nearly 700% on various stoc...

This podcast summarizes recent portfolio adjustments made by several notable investors: Tepper increased his stake in META and GLW while slightly reducing LYFT; Burry significantly reduced his overall holdings, shorting various stocks but adding a substantial amount of EL shares; Ainslie made significant additions to KVUE and MU, continued buying MIR and GAPS, and saw a large gain in CRWV (CoreWea...

This podcast discusses Peloton Interactive, Inc.'s Form 10-Q for the quarter ended March 31, 2025, provides an overview of the company's financial performance, operational metrics, debt obligations, and restructuring efforts. It includes key financial statements like the condensed consolidated statements of operations and comprehensive loss, as well as notes detailing significant accounting polici...

This podcast centers on the CANSLIM investment strategy, which is detailed in William J. O'Neil's book, How to Make Money in Stocks. This is the best book to buy as a new investor to get started. This method provides a framework for identifying promising stocks by analyzing factors such as current and annual earnings growth, new developments, supply and demand dynamics, leadership within its secto...

Analysis of four specific stocks, GME, GEO, LUMN, and CXW, reveals investment patterns among prominent fund managers. Bill Miller often initiated positions in these stocks, sometimes at higher prices, while Michael Burry typically invested later when he perceived extreme undervaluation, frequently making them top holdings. Lee Ainslie's firm often followed, indicating conviction, especially in sto...

This podcast provides an in-depth financial overview of Sportsman's Warehouse Holdings, Inc., including its fair value price, intrinsic value range, and comparisons to competitors. This podcast details the company's performance metrics, noting both bullish and bearish indicators based on various financial tests. The podcast covers recent market news impacting the company and includes a bull case a...

This podcast provides a quick study of investment patterns before GameStop's stock surge, focusing on the activities of prominent investors Lee Ainslie, Bill Miller, and Michael Burry. The analysis reveals that all three individuals acquired significant stakes in GME between 2016 and Q4 2020. Notably, Burry held a substantial 27.66% of his portfolio in GME, while Ainslie increased his GME holdings...

The podcast discusses is Nvidia's 2025 Annual Report on Form 10-K, a comprehensive document detailing the company's business, financial performance, risks, and governance. It highlights Nvidia's pioneering role in accelerated computing and its full-stack data center offerings, serving markets like data center, gaming, professional visualization, and automotive. The podcast discusses financial resu...

Podcast on Canada Goose's fiscal year 2024 showed revenue growth, driven by retail expansion and strategic initiatives. The company's fourth quarter saw a 22% revenue increase, while the full year experienced a 9.6% rise. Key highlights included opening new stores, launching a recommerce platform, and expanding product lines, including footwear. To streamline operations and boost efficiency, Canad...

Why read Hudson Pacific Properties' 2024 10-K report details the financial performance and operational activities of the real estate investment trust when your can listen to short podcast. It covers consolidated financial statements, including balance sheets, income statements, and cash flows for both the parent company and its operating partnership. The podcast discusses key business segments, en...

This podcast explores the historical performance of stocks after splits, identifying patterns and potential investment opportunities. It highlights companies like ORCL, AAPL, and NVDA as past success stories following stock splits. The analysis then shifts focus to more recent stock split leaders, including ANET, TSLA, and CROX, evaluating their performance since their latest splits. The study ass...

This podcast analyzes Bill Miller's stock trading patterns based on a sample of ten stocks. It highlights that Miller typically holds stocks for about 1.35 years and aims for at least a 25% gain but will cut losses when necessary. The data shows varied profit percentages across different trades, with initial sales averaging around a 60% gain. Later sales can reach even higher gains (75% to 150%),...

This podcast outlines several investment decisions made by prominent investors from 4th quarter trades in 2024. It details positions taken by Tepper, who increased holdings in BABA and JD, while Burry reduced his stakes in these companies but substantially invested in EL. Ainslie trimmed his SBUX position and increased his MNST stake, and Miller broadly added to his portfolio, including a large pu...

The podcast "Buy and Hold" details the author's 35-year experience using a buy-and-hold investment strategy. Examples of successful investments in companies like Apple (AAPL), Amazon (AMZN), and Qualcomm (QCOM) are highlighted, showcasing substantial returns ranging from 3000% to 11400%. The author emphasizes the importance of selecting strong companies and maintaining long-term ownership, illustr...

This podcast analyzes the stock selling strategies of three top investors—David Tepper, David Einhorn, and Warren Buffett—to provide a guideline for new investors. The analysis examines the average holding periods, profit percentages at sale, and the percentage of positions sold at each sale for 30 of their investments. Key metrics such as mean, median, and mode are calculated to identify common p...

This podcast analyzes the stock trading patterns of David Tepper, focusing on a sample of ten stocks from his portfolio. Tepper's strategy involves relatively short holding periods, averaging around one year, with a focus on large-cap companies. He typically takes profits in stages, with average gains of 35%, 65%, and 74% on the first, second, and third sales respectively. The data shows significa...