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Wall Street Wildlife Investing Podcast

Wall Street Wildlife Investing Podcast

By Krzysztof and Luke

Fed up with the stock market giving you a hard time?

- Invest like seasoned pros with over 40 years in the game
- Discover the world's leading companies
- Sharpen your best investing practices and ditch the worst

We're here to guide you through essential investing principles to boost your returns.
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Podcast #71 - Model portfolio year-end review

Wall Street Wildlife Investing PodcastDec 29, 2021

00:00
46:04
E23: How to Invest in Trends, How Will AI Impact Society, & Tesla's Pricing Strategy for FSD

E23: How to Invest in Trends, How Will AI Impact Society, & Tesla's Pricing Strategy for FSD

The wildlife are getting restless - Badger’s motorcycle has been stolen!

He's making up the cost by ensuring he's invested in the world's greatest companies, and in today's episode, we discuss the first of his investing desirables: does the company align with powerful trends that are shaping the future? Are ethics and doing good for the world part of that requirement? How does a company like Nvidia $NVDA compare with Celsius $CELH or Lululemon $LULU?

Monkey meanwhile urges caution about investing in AI for social, cultural and potentially revolutionary reasons.

Does Tesla’s moves to drop the price of its Full Self Driving (FSD) software suggest visionary brilliance from Elon Musk’s chess game against regulatory pressures, is it more of a marketing strategy or a way to collect more data to widen the company’s lead in self-driving data? Or is it simply a cash grab to juice the top line?!

We’re living in uncertain times that are changing ever more rapidly and we need to keep cautious about all our predictions.

A humble request to all our listeners: please leave us a review on Apple or Spotify if our Wall Street Wildlife episodes have helped you become a better investor. We're still sub-scale, and it will help us a lot!

---

You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow us at:

X.com/7LukeHallard

X.com/7FlyingPlatypus

Wall Street Wildlife is also on Instagram and Tiktok @wallstreetwildlife. ---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

Apr 16, 202437:52
E22: Is Fear Your Financial Foe?

E22: Is Fear Your Financial Foe?

Is fear stopping you from investing and building your wealth?


Investing is risky and fear-inducing, but is also one of the most direct paths to living the life you want.


There are many obstacles, one of the biggest of which is fear. On today’s special Owl’s Nest episode, we define fear and suggest ways to become more intimate with it.


Badger and Monkey discuss the merits and drawbacks of paper trading: is it a useful tool or does it offer false security?


How do poker players and motorcycle enthusiasts train with fear?


What does equanimity mean and how can we cultivate this classic virtue?


When we’re not in control, how can we reframe the bad-beats life throws our way?


The art of mastering yourself is fundamental to investing success. And it all starts with understanding and conquering fear.

---

You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow us at:

X.com/7LukeHallard

X.com/7FlyingPlatypus

Wall Street Wildlife is also on Instagram and Tiktok @wallstreetwildlife. ---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

Apr 09, 202437:35
E21: Austin Adventures - Apple Vision Pro, Wise HQ, and Tesla Troubles

E21: Austin Adventures - Apple Vision Pro, Wise HQ, and Tesla Troubles

Before returning to the UK, Badger paid his pal Monkey a visit in Austin. Shenanigans ensued, including, but not limited to:

A trip to the Apple $AAPL store to try the Vision Pro headset. Was the demo experience enough to convince Luke to drop Android and buy into Apple’s metaverse aspirations?

Since the Wise $WIZEY Austin headquarters were nearby, we were graciously able to take a tour of the company’s new digs. You’ll hear more about Wise in an upcoming episode, but we do examine a tried and true (?) Peter Lynchian principle: invest in what you know.

Tesla $TSLA released their delivery numbers and they weren’t pretty. We discuss how to think about Tesla's short-term pain, while still having the potential to become the world’s largest company. The ambivalence of forces at play reminded Monkey of Nvidia $NVDA after a shortfall in revenue that was crypto-related. Those who took advantage profited wildly. Is more caution warranted with Tesla at the moment?

Before flying home, Monkey and Mrs. Monkey played a few hours of poker with the Badger. We recorded the footage and analyze the big hand. Annie Duke, what would you have done differently?

---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

Apr 03, 202433:03
E20: Cyborgs, Casino Investing, & Badger's Portfolio Review Lessons

E20: Cyborgs, Casino Investing, & Badger's Portfolio Review Lessons

Monkey badgers Badger about his portfolio review and the insights he's gained thus far. Why did he invest in Sea Limited $SE? What metrics about Cloudflare $NET are giving him pause? Would he buy more now if he didn't own any already? How did knowing Wise as a customer influence his confidence in being a shareholder? $WIZEY

“Money won is ten times sweeter than money earned.” Is investing successfully like winning money from the casino that is “the market”?

Monkey claims we're already cyborgs with our phones glued to our hands and head. Elon Musk moves this sci-fi trajectory further along with his company Neuralink recently enabling a paralyzed person to play chess using only their mind. Check out waitbutwhy.com's deep dive on Neuralink's foundations and how the brain works and the literal mind-altering future for human consciousness. As though AI wasn't enough.

The King of the Jungle portfolio challenge Update: Badger buys $ZS on the strength of the cybersecurity megatrend, while Monkey preaches patience. Worth noting Badger's claim that there's little chance of Monkey catching up to him by the first of November...Any requests for Badger's upcoming trip to the jungles of Austin to pay off his whiskey debt?

Follow us on wallstreetwildlife.com and @wallstreetwildlife on IG.

---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

Mar 26, 202444:02
E19: Don't Be Roadkill: 5 Must-Know Stock Market Laws (and Our Biggest Fails)

E19: Don't Be Roadkill: 5 Must-Know Stock Market Laws (and Our Biggest Fails)

Investing that will make you wealthy is as much about your own psychology as it is about the companies you invest in. If you skip the “know thyself” step, you will make terrible mistakes that could have been avoided. Do you think you’re smarter than everyone else? Do you invest for the short or long term? Is your portfolio resilient? Are you susceptible to FOMO? Krzysztof “Monkey” Piekarski and Luke “The Badger” Hallard have not only had great success as investors over 40+ years, but we have also made all the mistakes so you don’t have to. Listen as we tell you about 5 of the most important laws! You can download all ten at www.wallstreetwildlife.com This episode was originally recorded on Phil Muscatello’s show Stocks for Beginners. Your can find Phil’s archive of investing wisdom and podcasts at stocksforbeginners.net.

---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

Mar 19, 202445:12
E18: Nvidia's Gamble, Cybersecurity Shields, & Your 50-Day Portfolio Power-Up

E18: Nvidia's Gamble, Cybersecurity Shields, & Your 50-Day Portfolio Power-Up

Is AI a sustainable investing trend? Should AI ethics matter for investors? The newly crowned Best Picture, Oppenheimer, alerts us about how humanity's obsession with science made blowing up the world a non-zero reality. Nvidia $NVDA is a company enabling the next great revolution in technology, but is it too much too quickly? We discuss whether it has gotten too far ahead of itself in terms of capacities, ethics, and market cap, and why Krzysztof sold his position.

What’s an essential process to improve your investing gains? Luke discusses his 50-day portfolio review, why he started it, what it entails, and what he's learned so far. Professional investors know what they're doing and why and continually reflect on the process itself. Luke shares his model -- find his updates @wallstreetwildlife on Instagram.

What's one of the most robust investing mega-trends of the past decade, with no signs of slowing down? Luke discusses the new SEC law that forces companies to report cybersecurity data breaches within four days, and how ruthless cyber terrorists are more than happy to help the SEC police the new law. $CRWD, $PANW and $S are all companies that are benefitting. Identifying and understanding this kind of megatrend can lead to outstanding investing gains over many years.

Books discussed: The MANIAC by Benjamin Labatut about the birth of the modern computer, the atomic bomb, and AlphaGo, the AI program that defeated the world's best Go player eight years ago today, and the limitations of current LLM models.

#AI #Cybersecurity

---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

Mar 12, 202438:27
E17: Google - Bull, Bear, or Dodo? + Diversification Dilemma

E17: Google - Bull, Bear, or Dodo? + Diversification Dilemma

Is Google $GOOGL a bear, a bull or a dodo? Badger buys more, Monkey screeches Be Careful!

Meta $META was in a similar position not too long ago, but it has an impenetrable social network moat. Can the same thing be said of Google’s data in a time of AI with companies building language models from the ground up and redefining search?

Monkey explains this quandary is what the “too hard bucket” is for, whereas Badger remains confident in his fundamental understanding of the business.

We also answer a 7investing discord member who wonders whether allocating a majority of his portfolio to four companies is too concentrated. The devil is in the details and the answer is not so simple. Remember, cash is a position, too, and it’s hard to become wealthy, but also hard to stay that way.

Badger’s skiing season is being funded by some unsuspecting poor Lake Tahoe poker players. Should Monkey be worried about his upcoming visit to Austin’s card rooms?

Want to become a better investor? Download the 10 Laws of the Jungle at wallstreetwildlife.com.

---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

---

Follow us on X at @7lukehallard and @7flyingplatypus

Mar 05, 202433:21
E16: NVIDIA Dominates, Enovix Disrupts - Earnings Analysis & Market Moves

E16: NVIDIA Dominates, Enovix Disrupts - Earnings Analysis & Market Moves

NVIDIA ($NVDA) just dropped a bombshell earnings report, sending the stock market into a frenzy! The results were off the charts, defying expectations and adding billions to the company's market value. But are things truly as rosy as they look? We'll dissect the numbers and get to the bottom of it.


Monkey and Badger locked horns before earnings. Both were bullish, but only one will be sipping victory's sweet banana-flavored whiskey tonight! Who called it right? Find out in this episode.


And then there's Enovix ($ENVX), the battery innovator with the potential to shake up the lithium-ion world. If they pull it off, this stock could explode. But as always, there's risk. Our resident sceptic, MrNotAdvice, breaks down why he's watching from the sidelines, even though the story sounds tempting.


Want to dive deeper into the wild world of investing? Download our "Laws of the Jungle" from wallstreetwildlife.com. We'll teach you the behavioural side of investing, how to manage risk like a pro, how to conquer your emotions, what to watch out for if you're using leverage or margin trading, and much more. It's the ultimate survival guide for the financial jungle!


Find us at:


www.wallstreetwildlife.com

www.mrnotadvice.com

www.7investing.com (promo code 'Wildlife' for an introductory deal!)


@mrnotadvice

@7lukehallard

@7flyingplatypus

---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

---

Follow us on X at @7lukehallard and @7flyingplatypus

Feb 27, 202435:06
E15: Bubble Trouble - Are Semiconductors Set to Burst?

E15: Bubble Trouble - Are Semiconductors Set to Burst?

Do you smell a bubble brewing?

Join Badger and Monkey in a lively market breakdown where we crack open the wild world of market bubbles. We'll teach you how to spot these dangerous inflations and protect your portfolio from a devastating pop. Are we in a semiconductor bubble? Is Nvidia riding toward a burst? Will Super Micro Computer share Cisco's fate? These are the burning questions we'll be tackling!

We also talk about the difference between GPUs and tulip mania, while turning a discerning eye toward upcoming Nvidia $NVDA earnings, and make some bold predictions about where the price will be on the day after, 2/22. Hint: one of us is wilder and more aggressive in his price target than the other. Can you guess who’s who? Much whiskey depends on this bet!

And what does Wall Street Wildlife make of Super Micro Computer’s $SMCI parabolic rise and 20% one-day-drop? Monkey says this is what a bubble looks like and wonders if the company is analogous to Cisco in the ‘00s during the internet market crash.

We examine The King of the Jungle Competition for insights into the strengths and weaknesses of Badger and Monkey’s approaches. Badger looks calm and steady and richer than Monkey; so is Monkey wrong in his approach? Or is the divergence more a function of market cycles?

And why does Monkey all of a sudden own three Bitcoin miners? $CIFR, $BITF, and $CLSK? Perhaps because he likes making 100%+ gains? But there’s a more fundamental reason for his bullish view on Bitcoin $BTC, and it has to do with the world’s most valuable asset, gold.

All this, plus a barrel of laughs from two investing pros, helping you get richer one jungle branch and episode at a time.

---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

---

Follow us on X at @7lukehallard and @7flyingplatypus

Feb 20, 202438:35
E14 (Bonus): Lyft's earnings & what the heck are basis points anyway?

E14 (Bonus): Lyft's earnings & what the heck are basis points anyway?

Last night’s Lyft $LYFT earnings included an extra zero where there wasn’t one and the market reaction was wild! Turns out there’s a big difference between 500 basis points and 50!

What are basis points? How do they differ from percentage points? We help you understand margins, and why thinking in basis points is an upgrade over percentages.

(Shares of Lyft $LYFT soared more than 60 per cent on Tuesday before falling back sharply, after an error in the ride-hailing company’s quarterly earnings release exaggerated the outlook for margin growth in 2024 by 10 times. The company reported that it would improve adjusted earnings margins by 500 basis points, or 5 percentage points, in 2024 compared with the previous year)

---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

---

Follow us on X at @7lukehallard and @7flyingplatypus

Feb 14, 202409:06
E14 - Touchdowns to Tech Stocks: Super Bowl Revelations and Crafting a Winning Investment Strategy

E14 - Touchdowns to Tech Stocks: Super Bowl Revelations and Crafting a Winning Investment Strategy

Post Super Bowl Sunday, Badger is hung over like a banshee but rolling in the dough nonetheless after making some choice bets. He also reports from the field about the most interesting things he saw and didn’t see in the commercials — Hint: where was crypto? (Monkey’s answer: nearing 50,000 per $BTC!)

Monkey wonders about the similarities and differences between gambling and investing. One difference: understanding the fundamentals is what all successful thinkers and investors need to do. Some key principles:

* Understand simple ideas deeply.

* Be brutally honest about what you know and don’t know

* Identify and let go of biases.

* Break down complex topics—like investing—into smaller components and practice deepening your understanding of each; over time, these components merge into an integrated whole.

Monkey meanwhile watched Oppenheimer and read The Maniac by Benjamin Labatut, about Johnny Von Neumann, who was called the smartest human of the 20th century, responsible for the birth of AI. But is a non-zero chance of the extinction of life worth the risk?

King of the Jungle Portfolio Challenge Update: Monkey buys more Eos $EOSE and contemplates buying Enovix $ENVX because batteries and energy will be in ever-increasing demand. But is this a sunk cost fallacy, Badger wonders…

All this and more from the front lines of the Investing Jungle!

Tickers mentioned: $NVDA, $CRWD, $EOSE, $ENVX, $BTC, $LINK, $ETH

Feb 13, 202442:26
E13: Investors' Quandary: Navigating High Valuations and Market Fundamentals

E13: Investors' Quandary: Navigating High Valuations and Market Fundamentals

Explicit content warning: Badger doesn’t restrain from telling Monkey how he really feels! Monkey is getting his market ass whooped so hard, Badger calls for an official intervention! “This is what you get for timing the market!” he scolds. Does Monkey listen? Is he too far gone in his “fundamentals matter" myopia? Amidst his counterarguments, he weaves tales of tulip crazes, rampant consumerism, soaring debts, and the pitfalls of "buy now, pay later" schemes, all underpinned by a staunch "this time is no different” philosophy! Investors today are faced with a hard choice: buy at high valuations in a worsening economy, or wait patiently for the market to eventually return to fundamentals - but sitting on the sidelines could come with costs too! It’s an honest back-and-forth about the only topic that should matter to investors right now. Tickers mentioned: $CRWD Crowdstrike, $RLAY Relay Therapeutics, $NVDA Nvidia, $KRE Regional Bank ETF, and Abercrombie & Fitch $ANF.

---

You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow us at:

X.com/7lukehallard

X.com/7flyingplatypus

Wall Street Wildlife is also on Instagram and Tiktok @wallstreetwildlife. ---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

Feb 06, 202442:33
E12: Mastering Market Timing - Avoiding Missteps and Unveiling Congressional Trading Secrets

E12: Mastering Market Timing - Avoiding Missteps and Unveiling Congressional Trading Secrets

Are you tired of getting trampled in the stock market stampede?

Join us for a wild ride in this episode as Monkey bares all about his market-timing blunders and the hefty price tag they came with. Dive into his thought process to sidestep these common investing pitfalls yourself.

Meanwhile, Badger is snoozing soundly, his cave brimming with dollars, thanks to his steadfast belief in the "market-timing-is-impossible" mantra. Pay close attention to his philosophy for a stress-free investment journey.

Ever wondered how to inside-trade without crossing the legal line?

We delve into the murky waters of insider trading – a definite no-go – but then pivot to a curious observation: some elected officials seem to have a Midas touch in the market. Badger breaks down the do's and don'ts of shadowing these successful, yet legally compliant, market mavens.

And now for the thrilling King of the Jungle Portfolio Challenge Update:

Badger goes bullish on $IOT Samsara, revealing how their innovative software turbocharges business efficiency.

Monkey, on the other hand, waves goodbye to $AEHR AEHR Test Systems. Why? Disappointing guidance in electric vehicle orders. Hear him out as he uses technical analysis to justify his exit strategy, resisting the urge to double down at lower prices. Instead, he ups the ante on $KRE puts, betting against the stability of regional banks.

But what happens when you break free from the sunk-cost fallacy? Badger puts this to Monkey, leading to a fascinating turn: Monkey's potential reinvestment in $TSLA, eyeing it as a prime example of a top-tier company with a fairly reasonable valuation.

Don't miss out on these electrifying insights and strategies – it's a jungle out there, but we're here to guide you through!

Jan 30, 202440:36
E11: Aliens and Armaments: Bracing for Investment Upheaval in a World at War

E11: Aliens and Armaments: Bracing for Investment Upheaval in a World at War

"I think that there's a whole swath of current people investing that are going to get wiped out. They will get wiped out because they have never experienced emotionally, psychologically down markets. It is absolutely brutal to wake up, look at your screen and see red day after day after day after week.

I don't think most investors today have any idea what that feels like." ~MrNotAdvice

We do not want to scare our listeners, but being a savvy investor requires being aware of the risks and not turning away from the data, for better or worse. And we have plenty of data to share with you.

Our resident vulture, MrNotAdvice, walks us down memory lane, recalling what caused the 2008 financial crisis, and the reasons why the current economic crises -- or dominoes -- or doomsday scenarios-- might trigger an even more brutal market downturn.

On the back of Episode 10's overview of the commercial real estate crisis and Japan's dire economic situation which won't bode well for US treasury values and the impact those will have on interest rates, we also discuss a lack of growth outside of federal stimulus.

The expanding war in the Middle East and increasing geopolitical risks.

Since timing matters, and timing the market is hard, how should investors assess their risk profiles? What ought we do in the face of several highly impactful economic scenarios like these?

One answer is to raise cash and treat it as a position, a strategy MrNotAdvice explores in greater depth.

And did we mention aliens... The aliens are coming! The aliens are coming! 👽

And you thought investing was nothing but spreadsheets! Follow us on X:

@7lukehallard

@7flyingplatypus

@MrNotAdvice

Jan 23, 202439:08
E10: Bitcoin Manipulation, Corporate Real-Estate Collapse, and Japan goes full Kaizan!

E10: Bitcoin Manipulation, Corporate Real-Estate Collapse, and Japan goes full Kaizan!

Bitcoin #BTC — aka digital gold — was approved last week to be traded as ETFs, causing much celebration from investors who now have an easier time owning it.

But all that glitters might not be gold, says our guest Vulture, aka @MrNotAdvice. If you care about free markets, their manipulation, and are concerned about Bitcoin losing some of its purity and philosophical principles, this episode is for you.

Life in the investing jungle can be red in tooth and claw! So we also asked Mr. Not Advice to elaborate on his most likely and impactful doomsday scenarios which, if they came to pass, would be devastating to the stock market.

Warning: this episode is not for the easily spooked investor, but for those who can handle looking at high-risk scenarios!

Hint: commercial real estate is not looking so hot, and the banks who own lots of those loans are in trouble. But with Japan as our ally, they’ll continue to buy US debt, helping to keep interest rates from rising again, right? Oh boy, if Doom is what you want, this Doomsday Episode is what you need.

Oh - and if you want to know how to protect yourself from the coming financial apocalypse, we share a bunch of preventative measures you can take to avoid the worst of the potential collapse.

---

You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow us at:

X.com/7lukehallard

X.com/7flyingplatypus

Wall Street Wildlife is also on Instagram and Tiktok @wallstreetwildlife. ---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

Jan 16, 202401:15:44
E9 (bonus) - Why is the Bitcoin ETF approval such a big deal?

E9 (bonus) - Why is the Bitcoin ETF approval such a big deal?

#BTC Why is the #bitcoinETF approval such a big deal? Do you worry about inflation? Does it matter to you that the biggest barriers to investing in bitcoin are now removed? And that it does gold’s job, but better? Badger and Monkey discuss the BIG DEAL that is Bitcoin + ETF.

---

You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow us at:

X.com/7lukehallard

X.com/7flyingplatypus

Wall Street Wildlife is also on Instagram and Tiktok @wallstreetwildlife. ---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

Jan 13, 202415:23
E9 (bonus) - Rocket Lab

E9 (bonus) - Rocket Lab

$RKLB Monkey loves @RocketLab as the best alternative to investing in SpaceX .So for the King of the Jungle Investing Challenge he bought some Feb '24 $7 call options.

Was this a reckless bet?

Can Luke maintain his composure in the face of Monkey's shenanigans, like the Badger ninja he is?

There's also an extremely important lesson here about ODTE options. Hint: DON'T.

Jan 12, 202407:55
E9: New Year Investing Resolutions

E9: New Year Investing Resolutions

The new year is an opportunity to weed out old habits that prevent us from being the best beastly versions of ourselves and the best investors we can be — the two are often intertwined!

Badger starts his resolutions by committing himself to increasing the concentration of his portfolio while Monkey aims to undertake fewer projects and to go deeper into the ones he’s most excited about.

Slowing down, and doing less is often more, both in life and in investing, so we both commit to being more like turtles. 🐢

Monkey feels distracted by too much screen time, a problem Badger is familiar with — though the thought of less technology gives him the howling fantods it seems!

Simplify! Simplify! Simplify! This is the order of the day, both for short and long-term investors. How simple can you make your own processes?

And of course, Monkey speaks some philosophy, and his renewed commitment to saying “is that so?”, an old Zen saying that comes in handy, especially when everyone around you is often wrong and knuckleheaded.

---

You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow us at:

X.com/7lukehallard

X.com/7flyingplatypus

Wall Street Wildlife is also on Instagram and Tiktok @wallstreetwildlife. ---

Fed up with the stock market giving you a hard time? - Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

--- investing in stocks for beginners, stock trading for beginners, stocks and shares for beginners, investing 101, learn how to invest, stock market for dummies

Jan 09, 202447:44
E9 bonus - Apple Vision Pro

E9 bonus - Apple Vision Pro

$AAPL Not every great company makes a great investment. What are the reasons to think #Apple will provide market-beating returns from its current market cap of nearly 3 TRILLION?

Monkey -- a life-long Apple believer, and Badger, a life-long Apple naysayer, duke it out.


1) #VisionPro: Apple can create new categories

2) #ArtificialInteligence: Apple won't sit on the sidelines


BUT:

3) How many people with a new iPhone -- that works stupendously well -- will keep upgrading at $1,500 a pop?

Jan 09, 202410:28
E8: Bold Stock Market Investing 2024 Predictions, Jungle Style

E8: Bold Stock Market Investing 2024 Predictions, Jungle Style

Jungle investing life is unpredictable, but your hosts Luke “The Badger” Hallard and Krzysztof “Monkey” Piekarski, Lead Advisors at www.7investing.com are feeling especially clairvoyant this year. 🔮


Gather ‘round, wallstreetwildlife friends and furry critters, pour some warm libations— perhaps a banana flavored brandy?— and hear about all the things that have yet come to pass.


We predict the future regarding interest rates, black swans, tech booms and busts, Bitcoin price at year-end, the tech companies with the most moment and those who might have climbed a branch too high.


Warning: Badger drank too much egg-nog before recording, so his outlook gets a bit dark at times, even out-Bearing resident Bear-Monkey!


You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow us at: https://twitter.com/7LukeHallard https://twitter.com/7FlyingPlatypus Wall Street Wildlife is also on Instagram and Tiktok @wallstreetwildlife

Jan 02, 202451:43
E7: $AXON + $CHRS + Theta Decay + Dangerous Scams and how to avoid them! 😥

E7: $AXON + $CHRS + Theta Decay + Dangerous Scams and how to avoid them! 😥

Badger puts a cool $100 to good use by investing in shares of Axon Enterprise $AXON. It’s a great company with a seriously good ethical backbone — Monkey supports the cause but questions whether it’s the right time to buy given the gnarly macro backdrop. Monkey meanwhile adds even more to his Coherus Biosciences $CHRS position, but this time using the 5/17/24 Call options. He explains why, despite 90% of options expiring worthless, he chose this vehicle instead of buying more shares outright. “Strap on your theta dildo and start pounding” might sound like you’ve walked into the wrong room in a 70s seedy Times Square joint, but Monkey explains what this means in terms of options losing value and how you can take steps to avoid getting pounded, and not in the good way. The Owl’s Nest brings us an unfortunate story of a good man getting scammed. Badger interviews his friend who lost too much money falling for a playbook that takes advantage of our human desire for lots of wealth quickly. Monkey admits to first-pawed experience with Greed as one of the most rotten bananas in the investing bunch and how investors can set themselves up to avoid nasty jungle predators. You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow us at: https://twitter.com/7LukeHallard https://twitter.com/7FlyingPlatypus Wall Street Wildlife is also on Instagram and Tiktok @wallstreetwildlife

Dec 26, 202350:58
E6: Santa Claus Rally 🎅: Monkey has been Naughty 👿 + Badger has been Nice 😊

E6: Santa Claus Rally 🎅: Monkey has been Naughty 👿 + Badger has been Nice 😊

With Santa Claus about to make his annual chimney stops, Badger and Monkey look at their portfolios to determine whether they’ve been naughty or nice. Spoiler alert: Monkey’s ass is red for good reason! Playing the role of the Bear 🐻 for the first time in his investing career, the Santa Claus rally in the markets is making noble Monkey feel more like a baboon than a seasoned investor. Badger, meanwhile, is sleeping well at night, with gold coins coming out of his ears. Will his confidence last for the rest of the year? Together, Monkey and Badger take a step back from the big upswing in the markets asking whether they have truly made any brilliant decisions or egregious mistakes. Meanwhile, Monkey confesses to selling Crowdstrike in his real-world portfolio to increase his cash position ahead of his Doom and Gloom prognostications, eliciting a timeless reaction from Badger! We also discuss the massive year-in-review project for 7investing.com and our goal to double down on the highest-quality companies in the land that we can find. $CRWD $MELI $KRE $RLAY $CHRS You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow us at: https://twitter.com/7LukeHallard https://twitter.com/7FlyingPlatypus Wall Street Wildlife is also on Instagram and Tiktok @wallstreetwildlife

Dec 18, 202335:21
E5 (bonus): EOS Energy - investing opportunity of a lifetime or "Good Story, Bro?"

E5 (bonus): EOS Energy - investing opportunity of a lifetime or "Good Story, Bro?"

Listen to Wall Street professional @MrNotAdvice break down the EOSE Energy Strategic Update presentation.


The biggest concern for investors: "It's important to make the demarcation between a great company story and a stock".


Is EOS still a story stock?


$EOSE $ENVX $TSLA #CleanEnergy


You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow us at:

https://twitter.com/7LukeHallard

https://twitter.com/7FlyingPlatypus

https://twitter.com/MrNotAdvice


Wall Street Wildlife is also on Instagram and Tiktok @wallstreetwildlife


You can find Mr Not Advice at his website:

https://www.mrnotadvice.com

Dec 12, 202340:02
E5: Monkey makes bank with Chainlink 🍌📈

E5: Monkey makes bank with Chainlink 🍌📈

Episode 5 features the Badger explaining why his portfolio is chock full of strange ticker symbols that Monkey’s small brain had a hard time making sense of, something called ADRs — turns out they’re not as scary as you think (Badger's research resource mentioned in the episode is here: https://www.adr.db.com)

Monkey meanwhile throws some rotten bananas at Badger’s snout for engaging in a serious investing fallacy — an insidious desire to earn medals for the amount of time he’s held his investments in Intuitive Surgical ($ISRG).

What is a bank? What is crypto? Monkey and Badger explain both in a new Golden Goose Segment featuring closed trades that made a profit. The first golden egg was Monkey’s sale of crypto Chainlink for a 31% profit.

Does crypto scare you? Don’t let it. Monkey explains what it is and if you stay with the products that are creating real-world value, you’ll do more than fine.

You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow the hosts at:

https://twitter.com/7LukeHallard

https://twitter.com/7FlyingPlatypus

We're also on Instagram and Tiktok @wallstreetwildlife

Dec 11, 202333:10
E4: Are We Dumb Money?! 🤪📈

E4: Are We Dumb Money?! 🤪📈

In episode 4 of Wall Street Wildlife, Badger and Monkey, having just watched Dumb Money, debate whether the market is rigged against retail investors, and what strategies you can use to outperform the market regardless.  Badger of course can’t help himself from squeezing poor humble Monkey’s shoes for wanting to have a little bit more fun by increasing the monthly portfolio contribution to $200 instead of $100, calling him out as a degenerate gambler. But Monkey’s wise retort leaves Badger stunned!  One month into the King of the Jungle Portfolio Challenge, Monkey is losing to Badger; he explains his KRE puts and how options accelerate both losses and gains, and the reason he opened that position which will need time to be proven correct. Badger, meanwhile, talks about his confidence in UK Fintech leader, Wise PLC. Need a source for deep fundamental research into some of the best businesses on the market? Follow Monkey and Badger and the other expert investors at 7investing.com!  Are you ready to become a beast of an investor? Follow our journey at wallstreetwildlife.com. Tickers mentioned: $CHRS $WISE $WIZEY $KRE You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow the hosts at: https://twitter.com/7LukeHallard https://twitter.com/7FlyingPlatypus We're also on Instagram and Tiktok @wallstreetwildlife

Dec 04, 202336:45
E3: Bad Macro 🐦‍⬛ + Long-Term Buy and Hold 🦡 vs Short-term Asymmetric Bets 🍌

E3: Bad Macro 🐦‍⬛ + Long-Term Buy and Hold 🦡 vs Short-term Asymmetric Bets 🍌

Vulture talks about the market rally and how it’s ignoring data that is quite worrisome, using the -34% drop in insurance health premiums as a clear example of data manipulation.

Monkey makes a case for his top holding, Coherus Biosciences, and why he had a hard time resisting buying way more shares than planned.

Badger, meanwhile, badgers poor humble Monkey about investing in underperforming businesses, suggesting that businesses that go up tend to go up, and those that go down tend to go down...

We also discuss the market being efficient on one plane while being inefficient on another, and how it’s possible to make money on these different planes of its existence.

Our generous producer, Bats🦇, who naturally dwells in a cave working hard producing our podcasts, agrees to be paid in Wall Street Wildlife investment recommendations! We debate which stocks to begin with, and Badger nominates $MELI MercadoLibre while Monkey offers some of his own bitter medicine in $CHRS Coherus Biosciences.

Whether you’re a beginner and curious about all the wild creatures that lurk in the jungles of Wall Street, or an experienced investor looking for investing ideas and strategies, let Monkey and Badger be your Wall Street Wildlife guides!

You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow the hosts at:

https://twitter.com/7LukeHallard

https://twitter.com/7FlyingPlatypus

We're also on Instagram and Tiktok @wallstreetwildlife

Nov 27, 202338:28
E2: Dumpster Diving

E2: Dumpster Diving

Episode 2 of Wall Street Wildlife finds Badger in Hong Kong, a perfect location from which to teach Monkey about the nuances of portfolio risk management, and the dangers of feasting on too many rotten stock bananas, like, say, $EOSE Eos Energy, Monkey's fatal obsession.

In Phoenix or Dodo, we examine Luke’s own junk stock, $NNOX Nanox Imaging and debate whether they are making the x-ray machines of the future, or turning investors into clowns working for the circus.

In the King of the Jungle portfolio challenge, Monkey defends his decision to allocate over 40% of his portfolio to $CHRS Coherus Biosciences, triggering another Badger lecture about the difference between investing and gambling. What to do instead? Badger suggests a modest allocation to the MSCI India ETF $NDIA, “bloody hell, what is happening in India is incredible.”

Whether you’re a beginner and curious about all the wild creatures that lurk in the jungles of Wall Street, or an experienced investor looking for investing ideas and strategies, let Monkey and Badger be your Wall Street Wildlife guides!

You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow the hosts at:

https://twitter.com/7LukeHallard
https://twitter.com/7FlyingPlatypus

We're also on Instagram and Tiktok @wallstreetwildlife

Nov 17, 202339:13
E2 (bonus episode): A Fragile Market

E2 (bonus episode): A Fragile Market

Wall Street Wildlife’s first bonus episode introduces a Vulture circling above the tree canopy!


That’s because the market jungle is not just bulls and bears and monkeys and badgers - there are also birds of prey who take advantage of any meat left on the bone, no matter the source.


Do you want to better understand why current market conditions are fragile? What Japan has to do with the fate of your stocks? What currency wars have to do with your stocks? Why the bulls might be rushing into their slaughter?


Join Luke “the Badger” Hallard @7LukeHallard and Krzysztof “Monkey” Piekarski @7FlyingPlatypus with their special guest @MrNotAdvice as we show you ways to really make money in the stock market.


Welcome to the Jungle! 🦁


You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow the hosts at:

https://twitter.com/7LukeHallard
https://twitter.com/7FlyingPlatypus

We're also on Instagram and Tiktok @wallstreetwildlife

Nov 15, 202313:44
E1: Welcome to the Jungle

E1: Welcome to the Jungle

Join Luke "the badger" Hallard and Krzysztof "the monkey" Piekarski as they dig through the jungle of Wall Street on their podcast, "Wall Street Wildlife." Whether you're a fresh-faced fawn in the stock market or a grizzled old bear with seasoned portfolios, this podcast has the nuts and berries to enrich your financial diet. Every week, our hosts, with their beastly instincts for business and economics, share market insights and investment strategies with a roar of humor and a touch of class.


Want to follow along with our real money King of the Jungle portfolio competition? We'll be sharing our picks and you can root for team Badger or team Monkey: the stakes couldn't be higher!


Unleash your inner financial beast with episodes that both enlighten and entertain.


You can find more episodes of the podcast at wallstreetwildlife.com, and you can follow the hosts at:

https://twitter.com/7LukeHallard
https://twitter.com/7FlyingPlatypus

We're also on Instagram and Tiktok @wallstreetwildlife

Nov 10, 202322:21
Welcome to Wall Street Wildlife

Welcome to Wall Street Wildlife

Wall Street Wildlife: where the worlds of technology, business, stock markets, and animal spirits collide.


7investing lead analysts Luke ‘The Badger’ Hallard and Krzysztof ‘Monkey’ Piekarski bring you a curated digest of investing insights and principles to help you better understand how to make money in the stock market.


Perfect for those who know there’s an intelligent and principled way to become wealthy but haven’t yet had a good jungle guide, Wall Street Wildlife is a gateway to deep, quality investing research courtesy of 7investing. Are you ready to become a beast of an investor?

Oct 29, 202302:02
Podcast #72 - A big announcement

Podcast #72 - A big announcement

At the start of December, we began the research for the 2022 Telescope Investing model portfolio. Our apologies to long-term listeners of the show, but we’re afraid to say that this will not be launching. As we enter 2022, we have something rather important to announce.

Last year, we had the pleasure of having Simon Erickson, Founder and CEO of 7investing, join us on the podcast. We have both been paid members of 7investing since early 2021, and we quickly noticed the similarities in Simon’s approach of investing in disruptive innovation and our own approach of investing in megatrends. It’s one of our best episodes, and we recommend a listen if you haven’t already caught the conversation.

Well, the exciting news is that Luke has joined 7investing as a lead advisor! He will continue his investing journey with the fantastic team of investment analysts led by Simon Erickson. Along with each of the other lead advisors, Luke will present his best stock idea each month, along with deep-dive team discussions, advisor updates, and more.

7investing is a paid subscription service so you'll have to join to hear Luke’s stock recommendations, but you’ll be able to listen to him for free on the 7investing podcast from time to time - he loves the sound of his own voice too much to stay off the airwaves! We hope you'll all check out the 7investing service, and consider following Luke there. Telescope Investing listeners can currently get the first month for free by using the coupon code 'Telescope' - you can subscribe here!

Albert will, of course, continue to invest. He's going to take a step back from the stock market analysis required to produce a weekly investing podcast and will focus on his other lifelong passion of food and nutrition. Having recently earned a degree in the field, he's looking forward to applying his knowledge in the business world!

We would both like to thank all of our listeners and subscribers - we certainly wouldn’t have made it as far as 72 episodes without you. We're truly honored that you took the time to listen to us ramble on each week, and we hope at least some of it was useful!

The Telescope Investing website and past episodes of the podcasts will remain available online, and there may be the occasional future post. However, for now, Telescope Investing will mostly be on hold, at least until Luke retires again!

You can catch our final conversation in episode #72, and to quote one of our favorite authors, "So long, and thanks for all the fish!"

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If you enjoyed this episode, you can read more at https://telescopeinvesting.com

Or you can contact the hosts: 7LukeHallard AlbertTelescope

Jan 19, 202213:49
Podcast #71 - Model portfolio year-end review
Dec 29, 202146:04
Podcast #70 - Year-end fun
Dec 21, 202139:01
Podcast #69 - Airbnb deep dive
Dec 15, 202140:50
Podcast #68 - Structuring the 2022 model portfolio
Dec 07, 202143:13
Podcast #67 - Disney deep dive
Nov 30, 202140:37
Podcast #66 - Healthtech with Richard Chu

Podcast #66 - Healthtech with Richard Chu

This week we had the pleasure of connecting with healthtech expert investor Richard Chu (@richard_chu97). Richard shares his thoughts on the healthtech sector, his key investments in this area including GoodRx,  Doximity, and OptimizeRx, and also how he saw the writing on the wall for Teladoc Health and exited early, avoiding the share price slump that has hurt our own returns this year!

You can read more about Richard at his substack (https://richardchu97.substack.com/), and through Luca Capital (https://www.lucacap.com/), parent company of Saga Partners where Richard is a lead research analyst.

Companies mentioned in the discussion include TDOC, GDRX, DOCS, OPRX, ZM, AAPL.

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If you enjoy this episode, please consider subscribing at https://telescopeinvesting.com/subscribe/

and following the hosts: @LukeTelescope @AlbertTelescope

Nov 23, 202142:53
Podcast #65 - Listener questions
Nov 16, 202130:23
Podcast #64 - Marqeta deep dive

Podcast #64 - Marqeta deep dive

Marqeta's mission is to be the global standard for modern card issuing. They enable other companies to develop, launch and operate card products, by providing the underlying technology that powers many of the new innovations in the payment space, including digital payments, buy-now-pay-later (BNPL), digital wallets, and just-in-time (JIT) funding (automatically funding an account in real-time during the transaction process). Their platform gives their customers full control to build a card that’s right for them and their end-users, allowing them to offer card products in a fraction of the time compared to legacy solutions.

  • Marqeta was the first company to create an open API for issuing physical prepaid, debit and credit cards as well as digital cards, but competition is on the horizon from larger players such as Stripe and Adyen.
  • Global money movement is estimated to total $74 trillion in 2021 consisting of 4 trillion individual payment transactions. In 2020, Marqeta processed $60B,
  • Marqeta have many well-known customers including Square, DoorDash, Instacart, Klarna, Affirm, Afterpay, Coinbase and Google.
  • Marqeta has a usage-based pricing model where they take a cut of 20 basis points from each transaction, which means as their customers grow, Marqeta grows with them. Marqeta has achieved a dollar-based net retention rate of >200% for the past 2 years running.
  • Square currently account for >70% of revenues, creating significant customer concentration risk. This relationship will be up for renewal in 2024.
  • The company are on track to achieving a total processing volume of over $100B this year, representing a CAGR of >250% over six years.
  • Higher net losses of $69M in 2021 were driven by share-based compensation resulting from the IPO and are non-recurring.
  • The company has $1.5B cash and very low debt, and will be able to sustain the business for many years while revenues grow.

Companies mentioned in the discussion include Marqeta, Square, DoorDash, PayPal, Stripe, MasterCard, Visa, Google.

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If you enjoyed this episode, please consider subscribing at https://telescopeinvesting.com/subscribe/

Or you can contact the hosts: LukeTelescope AlbertTelescope

Nov 09, 202137:01
Podcast #63 - Digital Turbine deep dive
Nov 02, 202139:47
Podcast #62 - Company culture with Renee Conklin

Podcast #62 - Company culture with Renee Conklin

It’s not something that's usually covered in quarterly earnings reports, but company culture can have a big impact on employees, customers, business performance, and the company’s stock price. This week on the pod, we're joined by Renee Conklin, founder of RCHR Consulting, to talk about company culture - how to assess it, its impacts on business results, and what companies can do to attract and retain talent. Also, we chat about famous CEOs, the Great Resignation and driving tractors!

  • Websites such as Glassdoor can give prospective employees and investors a view on the workplace culture but there are issues over the validity of the reviews and potential manipulation of ratings. Glassdoor is a starting point, but the information should be checked against other review sites and information sources.
  • Workplace culture can have a significant impact on the stock performance of a company. The stock performance of the Fortune 100 best companies to work (Aug 2021) outperformed the broader index of the Russell 3000 by 16.5% in 2020 and had a cumulative return of 1,709% since 1998 compared to 526% for the index.
  • Following the upheaval of the pandemic, we are in the midst of the Great Resignation, where employees are quitting in record numbers. It's currently a workers’ market and there are many different reasons contributing to this trend.

Renee Conklin is the founder of RCHR Consulting based in Hong Kong, which works with small-to-medium businesses to optimise their HR practices, and also with individuals to help them achieve their career goals. Renee can also be found on LinkedIn.

Companies mentioned in the discussion include Netflix.

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If you enjoyed this episode, please consider subscribing at https://telescopeinvesting.com/subscribe/

Or you can contact the hosts: LukeTelescope AlbertTelescope

Oct 26, 202145:07
Podcast #61 - Investing in disruptive innovation with Simon Erickson

Podcast #61 - Investing in disruptive innovation with Simon Erickson

This week we were delighted to connect with Simon Erickson, founder and CEO of 7investing, to chat about a topic that underpins both the 7investing and Telescope Investing strategy - investing in disruptive innovation.

Simon shares his thoughts on finding and evaluating disruptive companies, why larger companies find disruptive innovation difficult, playing offence and defence in your portfolio, plus we chat about hype vs fundamentals, craft beer, and being neighbours with Morgan Housel!

If you’re a growth investor, this episode is pure gold - highly recommended listening for all Telescope subscribers!

The following companies are mentioned in this episode: TSLA GH U DDD SSYS

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If you enjoyed this episode, please consider subscribing at https://telescopeinvesting.com/subscribe/

Or you can contact the hosts: LukeTelescope AlbertTelescope

Oct 19, 202147:52
Podcast #60 - Venture capital with Prantik Mazumdar

Podcast #60 - Venture capital with Prantik Mazumdar

At Telescope Investing we focus on publicly-listed stocks, but investing in private companies is another option for investors seeking higher returns, and this is becoming increasingly accessible to retail investors through crowdfunding services. On this week’s pod, we're joined by award-winning entrepreneur and founder Prantik Mazumdar, to get his insights on private equity and venture capital investing.

Prantik brings his extensive experience working with local enterprises in Singapore and as a business owner to the world of angel investing and venture capital. In a wide-ranging discussion, we talk about the key trends in the SE Asian startup scene, the qualities he looks for in private equity investments, and the personal and financial rewards of investing in sustainability.

For companies at such an early stage of their life, there is a heightened emphasis on leadership. One of the key principles is founder-problem fit - the key question of whether founders are not just good founders, but have suitable skills and experience for the problem they are trying address? What are the dynamics within the founding team, do they have complementary skills and aligned values? Does the underlying equity structure give all the partners the right incentives, and are they able to attract key personnel to achieve their vision for the company?

How large is the problem set the company is trying to solve and what is the total addressable space they are targeting? Is there a strong product-market fit to drive revenue and customer growth? Do they fulfil the "3Rs" to scale quickly - the ability to Raise capital, Race for growth and Remove competition? Less than 10% of private companies have a good exit, and it is important to understand the risks and diversify your investments accordingly. Give yourself time to understand the businesses and to build conviction.

With climate change becoming an increasing focus for many governments, investing in sustainability can be a force for good and a force for growth as new companies emerge in areas such as ed-tech, alternative meat and clean energy. These nascent industries are not just good for the planet but may offer high investment returns and are seeing huge interest from venture capital.

Some of the companies mentioned in the discussion are Byju’s, Float Foods, Eat Just, Stripe, UiPath, Apeel, and of course SpaceX.

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If you enjoyed this episode, please consider subscribing at https://telescopeinvesting.com/subscribe/

Or you can contact the hosts: LukeTelescope AlbertTelescope

Oct 12, 202151:29
Podcast #59 - Model portfolio Q3 review
Oct 05, 202134:38
Podcast #58 - When to sell
Sep 28, 202132:28
Podcast #57 - Financial wellbeing with Ronald Wong

Podcast #57 - Financial wellbeing with Ronald Wong

We focus on stock investing at Telescope Investing, and a big part of that is psychology - having the right investing mindset and managing your emotions, as the markets, as they tend to do, take unexpected turns.

Personal finance is as much personal as it is financial, and how we feel about money is influenced by the experiences we've lived and the stories we tell ourselves. These stories can have both positive and negative impacts on our financial decisions, but we can rewrite those stories and change our attitudes towards wealth. In this week’s pod, we talk to Ronald Wong about the importance of financial wellbeing and how our true net worth is more than our bank balances.

Ronald is an executive coach and founder of theLibrary&, based in Hong Kong. He works with executives on being better leaders, navigating change, and developing their teams. He is especially interested in mindset, decision-making, teams and systems and the ‘dark arts’ of behavioural finance and investing. He draws inspiration from his family, yoga, architecture, and design, and in the Stoic principles of leading a purposeful life.

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If you enjoyed this episode, please consider subscribing at https://telescopeinvesting.com/subscribe/

Or you can contact the hosts: LukeTelescope AlbertTelescope

Sep 22, 202134:53
Podcast #56 - Into the mailbag
Sep 14, 202127:02
Podcast #55 - Matterport deep dive

Podcast #55 - Matterport deep dive

Sep 07, 202137:47
Podcast #54 - Intuitive Surgical with Adu Subramanian

Podcast #54 - Intuitive Surgical with Adu Subramanian

Unless you’ve needed surgery in the past few years, Intuitive Surgical may not be a familiar name, but they're the global leader in robotic surgery, and a pioneer in the field since 1995. Robotic surgery has been steadily improving over the last two decades and is becoming the gold standard for some types of surgeries.

Adu Subramanian recently published a thorough deep dive into Intuitive Surgical on his substack, covering its history, business, and competitive advantages. This week, we sit down with Adu to talk about his extensive research in this exciting growth area and what he thinks is in store for Intuitive and the robotic surgery space.

The following companies are mentioned in this episode: ISRG, ABNB, SYK.

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If you enjoyed this episode you can subscribe to Telescope Investing at https://telescopeinvesting.com/subscribe/

Or you can contact the hosts at LukeTelescope AlbertTelescope

Aug 31, 202133:50
Podcast #53 - Cloud communications with Paul Ruppert

Podcast #53 - Cloud communications with Paul Ruppert

Cloud communications, also known as Communications Platform as a Service (or CPaaS) allows businesses to communicate with their customers using channels such as voice, email, SMS, and instant messaging.

This week we sit down with industry expert, Paul Ruppert, to discuss his insights on this complex market, and hear a few anecdotes from his 20-year career in C-level roles with leading global CPaaS providers including Syniverse, mBlox (Sinch), Infobip, SAP, and Route Mobile.

We also discuss Twilio's recent acquisitions of Segment and Zipwhip, and how these are helping Twilio build out its impressive omnichannel communications capability.

If you’re a leader of an innovative technology company looking for insight on expanding internationally or looking to move to the next level by scaling up, Paul is available for a no-obligation conversation at pruppert@gpvltd.com or via www.globalpointview.com.

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If you enjoyed this episode you can subscribe to Telescope Investing at https://telescopeinvesting.com/subscribe/

Or you can contact the hosts at LukeTelescope AlbertTelescope

Aug 24, 202132:30