The Investing City Podcast
By Ryan Reeves
Join us as we we learn from some of the brightest business minds in the world.
If you want more free content, check out our website at: www.investingcity.org
Our goal at Investing City is to help people save time and boost investment returns.
The Investing City PodcastMay 16, 2024
Ep. 110 - Mark Brooks: Tastes Like Chicken
You can follow Mark on X here.
In this conversation, we cover:
- how in every business, there is a "tastes like chicken" layer
- why marketing and accounting are underrated business functions
- why business transparency can lead to healthy company cultures
- and much more!
Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
- You can find more information and content here.
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Disclaimer: Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 109 - Ian Cassel: Master of Microcaps
You can find Ian on X here and apply to Microcap Club here.
In this conversation, we cover:
Ian’s philosophy
Top down: Good story, scarcity (1/1), tailwind, undiscovered
Bottom up: Fort Knox balance sheet, profitable, cash flow, could grow through recession, valuation 2x over 3 years)
Ian’s edge with personal management relationships
Why investors’ main job is getting to the truth quicker
And much more
Thank you so much for listening, we really appreciate you.
If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content here.
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Disclaimer: Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 108 - Andrew Martin: Small Cap Star
In this conversation, we cover:
how Andrew Martin has been able to crush the market
the filters Andrew uses to sort small/micro cap stocks
some examples including Shelly Group, McCoy Global, and Cyviz
Thank you so much for listening, we really appreciate you.
If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content here.
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Disclaimer: Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 107 - Alex Pitti: Medical Devices Sector
In this conversation, we cover:
- the medtech approval process
- why reimbursement is so important
- many case studies of small cap medtech companies including: Masimo, Avita Medical, Stereotaxis, Iridex, Staar Surgical, NovoCure, Myomo, Delcath
Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
- You can find more information and content here.
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Disclaimer: Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 106 - Drowsy Investor: The Art of Long Term-ism
In this conversation, we cover:
- how Drowsy's grandfather held Coca-Cola for 50 years
- Drowsy's top investments (NVDA, MELI, CRWD, AMZN, TTD, MSFT, etc)
- how time is the friend of conviction
- there may even be some small appearances from his son in the background 😅
Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
- You can find more information and content here.
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Disclaimer: Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 105 - Brent Beshore: Permanent Equity
You can follow Brent on X here and find out more about Permanent Equity here.
In this conversation, we cover:
- why Brent loves finding niches
- the hygiene layer of business
- what types of questions Brent asks when assessing a business
- some examples from Permanent Equity's 15 company portfolio
- why an owner moat might be a bad thing
Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
- You can find more information and content here.
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Disclaimer: Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 104 - Brad Freeman: Stock Market Nerds
You can find Brad on X here and find his newsletter here.
In this conversation, we cover:
- Brad's investment philosophy of finding companies that have to do less work per customer
- Nubank's investment case
- Differences between Nu and SoFi
- How Brad doubled down on Meta
- Some other companies like Crowdstrike, SentinelOne, and Duolingo.
Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
- You can find more information and content here.
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Infuse Partners LP and Investing City Inc. maintain positions in Nu Holdings.
Disclaimer: Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 103 - Nick Peters: Internal Honesty
You can find Nick on X here: https://twitter.com/nicholasp66
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 102 - Jeff Davies: Energy Sector Breakdown
You can subscribe to Jeff's substack here: https://www.enerwrap.com/
Or follow him on X here: https://twitter.com/EnergyCredit1
A few of the companies mentioned:
1. Exxon
2. Chevron
3. Transocean
4. Tidewater
5. Chesapeake Energy
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 101 - Investing Bear: Maintaining High Standards
You can follow Drew here on X.
Companies mentioned:
1. E.l.f
2. Duolingo
3. Shopify
4. Paycom
5. Aehr Systems
6. Klaviyo
7. Walmart
8. Amazon
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 100 - Francis Odum: Cybersecurity Sector
We're continuing our new series doing sector-level breakdowns. There are quite a few fantastic podcasts doing individual breakdowns but we think it will be fun and informative to do general overviews of the industry to understand the value chain.
In this episode, we're going through the cybersecurity industry.
Here are just a few of the companies mentioned:
- Crowdstrike
- Microsoft
- SentinelOne
- Cloudflare
- Palo Alto Networks
- Fortinet
- Okta
- Cyberark
- ZScaler
- Datadog
You can learn more about Francis Odum here.
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 99 - Doug O'Laughlin: Semiconductor Sector Part 2
This is part 2 of our sector analysis on semiconductors.
You can check out Doug's substack here: Fabricated Knowledge.
We go deep on semis.
Here are some of the companies mentioned:
1. Nvidia
2. ASML
3. Applied Materials
4. Intel
5. AMD
6. Synopsys
7. Cadence
8. TSMC
9. SMIC
10. KLA Corp
11. Lam Research
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 98 - Chris Zeoli: Semiconductor Sector Part 1
We're starting a new series doing sector-level breakdowns. There are quite a few fantastic podcasts doing individual breakdowns but we think it will be fun and informative to do general overviews of the industry to understand the value chain.
We are kicking off this new series going through the complex value chain of the semiconductor industry.
Here are just a few of the companies mentioned:
- Nvidia
- AMD
- TSMC
- Broadcom
- Microsoft
- Amazon
- Marvell
- Micron
- ASML
- Cadence
- Synopsys
You can learn more about Chris Zeoli and WingVC here.
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Under the Investing City umbrella, Infuse Asset Management LP (“Infuse”) is an investment management company to a fund that is in the business of buying and selling securities and other financial instruments. This information is provided for informational purposes only and does not constitute investment advice or an offer or solicitation to buy or sell an interest in a private fund or any other security. An offer or solicitation of an investment in a private fund will only be made to accredited investors pursuant to a private placement memorandum and associated documents.
Infuse may change its views about or its investment positions in any of the securities mentioned in this document at any time, for any reason or no reason. Infuse may buy, sell, or otherwise change the form or substance of any of its investments. Infuse disclaims any obligation to notify the market of any such changes.
The information in this material is only current as of the date indicated and may be superseded by subsequent market events or for other reasons. Statements concerning financial market trends are based on current market conditions, which will fluctuate. Any statements of opinion constitute only current opinions of Infuse which are subject to change and which Infuse does not undertake to update. Due to, among other things, the volatile nature of the markets, and an investment in the fund/partnership may only be suitable for certain investors. Parties should independently investigate any investment strategy or manager, and should consult with qualified investment, legal and tax professionals before making any investment.
The fund is not registered under the investment company act of 1940, as amended, in reliance on an exemption thereunder. Interests in the fund have not been registered under the securities act of 1933, as amended, or the securities laws of any state and are being offered and sold in reliance on exemptions from the registration requirements of said act and laws.
Ep. 97 - [Re-Launch Replay]: NZS Capital
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Ep. 96 - [Re-Launch Replay]: Geoff Gannon
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Ep. 95 - [Re-Launch Replay]: Bluegrass Capital Part 1 & 2
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
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Or feel free to email us at service@investingcity.org
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To listen to more episodes, you can find them here.
Ep. 94 - [Re-Launch Replay]: Brent Beshore
We're baaaack! We're re-launching the podcast and to kick it off, we're replaying some of our most popular episodes.
Get ready for weekly episodes!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Website: https://www.investingcity.org
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Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
To listen to more episodes, you can find them here.
Ep. 93 - Paul Andreola: Finding Your Niche
In this conversation we cover:
- Paul's background
- How he uses the CANSLIM method in Canadian microcaps
- His criteria for picking stocks
- Why low volume stocks are enticing
- How he manages his time
- What it takes to be a successful investor
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 92 - The Launch of Infuse
Disclaimer: Must be accredited to become an limited partner.
Below are the links and resources mentioned in the episode:
1. The full slide deck: https://drive.google.com/file/d/1buuEI123WigFijrtzh_wXSAxd86Bae0v/view?usp=sharing
2. The post about our process here: https://www.infuse-am.com/post/our-investment-process
3. The website: https://www.infuse-am.com
4. And here is my email: ryan@infuse-am.com
Ep. 91 - Tyler Okland: The Asymmetry of Opendoor
In this conversation we cover:
- why Opendoor is Tyler's largest personal holding
- the market dynamics of ibuying
- the competitive landscape for Opendoor
- the future optionality of the company
- the main risks for Opendoor
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 90 - Yaron Naymark: KKR & the PE Landscape
In this conversation we cover:
- Yaron's investment philosophy
- why he is bullish on KKR
- an overview of the private equity landscape
- and much more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 89 - Georg Krijgh: Investing in the Future
In this conversation we cover:
- The Guardian Fund's strategy
- Why Shopify has been a huge winner for Georg's fund
- Why the cloud is one of Georg's favorite industries
- And much more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 88 - Nick Dennis Pt. 2: What Investors Can Learn from Traders
Nick runs the Anchor Fund out of South Africa and he is one of the most open-minded investors I know. This podcast is a glimpse into his journey through technical analysis and what investors can learn from it.
In this conversation we cover:
- Nick's north star of returns
- What investors can learn from traders
- Why stop losses can actually be helpful
- and so much more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 87 - Joe Frankenfield Pt. 2: GDRX and RDFN
You can find more on Joe here: https://twitter.com/SagaPartners
In this conversation we cover:
- deep dives into GoodRx and Redfin
- why both companies are interesting
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 86 - Scott Bennett: Follow the Big Money
In this conversation we cover:
- Scott's process for following billion-dollar funds
- Some interesting names that have come out of his research like Airbnb!
- A tale from Will Danoff, the manager of Fidelity's Contrafund
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 85 - Brian Dress Pt. 2: CRWD & NVDA
In this conversation we cover:
- Left Brian's 5 criteria for finding great companies
- Crowdstrike
- Nvidia
- and much more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: RyanReeves_
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 84 - Marcelo Lima Pt. 2: Lemonade (LMND)
You can find more information about Marcelo here: https://www.hellerhs.com/blog
In this conversation we cover:
- why Marcelo was initially skeptical about Lemonade and how he formed conviction
- Lemonade's origin story
- why Lemonade is an interesting business
- the market opportunity
- and everything in between!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 83 - James Reynolds: Ecosystem Control
You can find James on Twitter here: https://twitter.com/TenebristGlobal
In this conversation we cover:
- James' background
- What he learned at ShawSpring partners as an early analyst and then Head of Research
- What ecosystem control is
- Carvana's competitive advantage and ecosystem control
- And much more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 82 - Ted Seides: Manager Fundamentals
In this conversation we cover:
- Ted's background at the Yale endowment and Protege Partners
- What he looks for in an investment manager
- How he invests his own money
- The genesis of the Capital Allocators podcast
- And much more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research: https://www.investingcity.org/subscriptions
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 81 - Upstart: A fintech disruptor
In this conversation we cover:
- a recent IPO, Upstart
- the business/how it makes money
- competitors
- investment runway
- financials
- management
- and much more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 80 - Robert Cantwell: Compound Kings
In this conversation we cover:
- Robert's background at a few investment firms
- The Compound Kings investment philosophy
- Why Robert thinks gross profit - sales & marketing is a great metric
- Why cash flow is so important
- And much more!
You can check out the ETF here: https://kngsetf.com/
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it!
You can find more information by going to these sources:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 79 - Secret Capital: All About DoorDash
In this conversation we cover:
DoorDash, DoorDash and more DoorDash. I would like to start bringing more guests on to break down specific stocks. This was a really fun conversation and I learned a lot about the company. Enjoy!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 78 - Jonah Lupton: High Growth + Small Market Cap
You can find out more about Jonah through his Twitter profile.
In this conversation we cover:
- Jonah's background in investing
- his investing style and philosophy
- a melanoma-detecting patch company
- an AI-underwriting company
- an alternative to sleep apnea medical device
- and much more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 77 - Nick Dennis: Open-Mindedness as an Edge
You can learn more about Nick Dennis here: https://anchorcapital.co.za/team/asset-management/
In this conversation we cover:
- the difference between proxies and principles
- how to think differently
- why retail investors are underrated
- Snap, Tesla and Sea Limited
- and MUCH more....
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 76 - A Stock Thesis: Fiverr
No guest this week, you're stuck with me :)
I break down the most recent addition to the Dynasty portfolio. Check it out!
You can find more details about the Dynasty Membership here: https://www.investingcity.org/subscriptions
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 75 - Brian Feroldi: The Quality Checklist
In this conversation, we cover Brian's checklist for finding quality companies.
Part 1 of the checklist can be found here: https://twitter.com/BrianFeroldi/status/1324324314053791744?s=20
Part 2 here, The Gauntlet: https://twitter.com/BrianFeroldi/status/1324359239469588485?s=20
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
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Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 74 - Packy McCormick: The Tencent of India
notboring.substack.com/p/reliance-gateway-of-india
In this conversation we cover:
- Packy's process for writing the "Not Boring" newsletter
- what is Reliance and why we should care
- the history and future of Reliance
- how Reliance could replicate Tencent's playbook
Thank you so much for listening, we really appreciate you.
If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
Premium Research
Website: www.investingcity.org
YouTube: Investing City
Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 73 - Ryan O'Connor: Nintendo's Crossroads
Shownotes:
- Bloomberg article referenced
- Nintendo Annual Letter
In this conversation we cover:
- an amazing story about Ryan's grandfather
- Crossroad Capital's strategy
- why Ryan seeks out disconfirming evidence
- the bull thesis for Nintendo
- why the Nintendo bears are wrong
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 72 - Richard Chu: Healthcare Disruptor
You can follow Richard on Twitter [HERE] and check out Saga [HERE].
In this conversation we cover:
- how to supercharge your investing journey
- how Richard went from never investing to a buyside position
- the future of healthcare
- why Livongo and Teladoc are a powerful combination
- and much more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 71 - Peter Offringa: Software Stack Investing
Check out Peter's website at: softwarestackinvesting.com
In this conversation we cover:
- the origin of his blog
- how his unique perspective enables him to invest in software stocks
- his top three positions (listen to find out all of them 😋)
- some unique resources he uses to research software
- and much, more more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 70 - Ben Claremon: The Buffett List
Ben Claremon is a portfolio manager at Cove Street Capital.
In this conversation we cover:
- Cove Street Capital's investment process
- what the Buffett List is
- how to read a proxy statement
- a deep dive on a company in Cove Street's portfolio.
- and a whole lot more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 69 - "Muji Hhhypergrowth": All About Edge Networks
You can find Muji's (@hhhypergrowth) excellent blog post here: https://hhhypergrowth.com/what-are-edge-networks/
In this conversation we cover:
- what an edge network is
- how Fastly and CloudFlare are different
- why central clouds will still be important
- some other companies like ZScaler and Agora
- and much more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 68 - Eric Jensen Jr.: Variant Perception
You can check out Eric's company, Antrim, [HERE].
In this conversation we cover:
- Eric's focus when analyzing a company
- why Eric is long Lemonade and Despagar
- why Eric is short Kinsale and TransDigm
- a lot of insights about the insurance and travel industries
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 67 - Osman Jen Pt. 2: Opportunity Knocks
In this conversation we cover:
- some trades Osman made during the past few months
- why TJ Maxx and Popeyes are interesting businesses
- the difference between an opportunistic bet and a long term holding
- Tencent's investments
- and much, more more!
- Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
- Premium Research
- Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 66 - Turner Novak: Predicting Competitive Advantage
In this conversation we cover:
- how Turner broke into venture capital
- what he looks for in early-stage investments
- where he thinks his edge is an example of making a VC investment
- his analysis on Snapchat
- and much more!
Thank you so much for listening, we really appreciate you.
If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
Premium Research Website: https://www.investingcity.org
YouTube: Investing City Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 65 - Jeremy Deal: The Future of Advertising
You can learn more about Jeremy here: https://jdpcap.com/
In this conversation we cover:
- the history and future of the advertising industry
- a bunch of companies that will benefit from this shift
- you won't want to miss this one!
Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it!
You can find more information and content by going to these places:
- Premium Research Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
- Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 64 - Brian Dress: Left Brain Investing
- LeftBrain Investment Research's website and subscribe page, along with the promo code Ryan299
[Note - Investing City is NOT getting compensated by Left Brain.]
In this conversation we cover:
- “Looking for stocks that can double in 2-3 years”: superior businesses, non-cyclical with recurring revenue
- Interest in Founder/CEOs with strong histories of responsible capital allocation
- Emphasis on organic growth, acceleration in margins and/or revenue growth rates
- Profitability on some metric: EBITDA, FCF, or CFO
- Concentration: no more than 25-30 stocks
- Examples of names we like, where we think there is plenty of upside over the coming quarters/years:
- ROKU: We think the ad platform is a category disruptor
- TTD: Fits alongside our ROKU thesis that programmatic advertising is taking hold
- ZM: Yet another category leader, one we think could become a top 10 company over the coming years. Explosive growth
- NFLX: A bit larger than the others, but we see steady upside. A name better suited to conservative investors than the others. Strong profitability in EBITDA terms.
- TDOC: Yet another category definer with telemedicine visits growing exponentially (92% in Q1 2020)
- SPLK: Data analysis so crucial in the enterprise setting. We like that SPLK makes data analysis accessible to non-pros. Very high margins.
Thank you so much for listening, we really appreciate you.
- If you have found this valuable, please consider leaving us a review as it will help more people find it!
You can find more information and content by going to these places:
- Premium Research Website: https://www.investingcity.org
- YouTube: Investing City
- Twitter: investing_city
- Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 63 - NZS Capital: Complexity Investing
If you want to learn more about Brad and Brinton and NZS Capital, check out their website. And this is the sign-up link to the SITALWeek newsletter I mentioned.
In this conversation we cover:
- why Brad and Brinton have learned more from ants than other investors
- what "Complexity Investing" is
- why adaptability is so important
- how they argue well as a team
- how they structure the portfolio
- a bunch of real-world examples
- and much more!
Thank you so much for listening, we really appreciate you.
If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
Website: https://www.investingcity.org
YouTube: Investing City
Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 62 - Michael Girdley: Dura-ble Processes
Here is Michael's website he referred to in the podcast: https://girdley.com/
In this conversation we cover:
Michael's background as a fireworks CEO
how to create systems to improve your life
what top grading is (how to hire better)
what he looks for when buying private software businesses
how to make a business more efficient
and much more!
Thank you so much for listening, we really appreciate you.
If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
Website: https://www.investingcity.org
YouTube: Investing City
Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!
Ep. 61 - Puru Saxena Pt. 2
You can find our first conversation [HERE].
In this conversation we cover:
Puru's background as starting a fund at 24 years old
How he thinks about the best way to invest
His risk management system
Some companies he finds interesting
Psychological tips for becoming a better investor
And much more!
Thank you so much for listening, we really appreciate you.
If you have found this valuable, please consider leaving us a review as it will help more people find it! Thanks you're awesome!
You can find more information and content by going to these places:
Website: https://www.investingcity.org
YouTube: Investing City
Twitter: investing_city
Or feel free to email us at service@investingcity.org
Again, we really appreciate that you would take the time to listen. Hope it was valuable. Let us know if you have any questions!