TIP768: Best Quality Stock Idea Q4 2025 w/ Clay Finck
Host Clay Finck presents Interactive Brokers (IBKR) as his quarterly best quality stock idea, analyzing its business model, economics, and long‑term growth prospects. He covers the firm's history and founder Thomas Pederphy's automation-focused culture, its revenue drivers like commissions and net interest income, and its unique low-cost, tech-heavy positioning versus competitors such as Charles Schwab and Robinhood. The episode also explores IBKR's competitive advantages, management incentives, valuation, key risks, and why Clay holds a 2% personal position in the stock.
TIP767: Mastermind Discussion Q4 2025: Sanofi, Remitly & Crocs w/ Stig Brodersen, Tobias Carlisle, and Hari Ramachandra
The episode is a quarterly mastermind discussion where Stig Brodersen, Tobias Carlisle, and Hari Ramachandra each pitch an investment idea and stress-test each other's theses. Hari presents Sanofi as a relatively cheap, dividend-paying global biopharma with durable vaccine and immunology franchises that he views as a "T-bill with growth" type holding. Stig analyzes Remitly, a fast-growing digital remittance platform, weighing its strong unit economics and underbanked niche against strategic drift, intense competition, and heavy stock-based compensation, while Toby pitches Crocs as a deeply undervalued, cash-generative footwear brand facing fashion, tariff, and acquisition risks but offering significant upside if issues are managed.
Mamdani's Win, Palantir's Stock Slide, and Tesla's Pay Package
Hosts Kara Swisher and Scott Galloway discuss recent U.S. election results, including Zoran Mamdani's New York mayoral win and Democratic gains nationwide, and analyze generational and gender divides in voting alongside structural inequality in education and child poverty. They debate income-based affirmative action and tax enforcement, examine the Supreme Court case over Trump's tariffs and the investment implications of possible refunds, and explore the growing privatization of space, Palantir's soaring valuation versus Michael Burry's short, right‑wing flirtations with extremism, and the looming shareholder vote on Elon Musk's massive Tesla pay package.
Nvidia Hits $5 Trillion, Elon Musk Launches Grokipedia, and OpenAI's IPO Future
Kara Swisher and Scott Galloway open with personal updates about travel, anxiety when far from home, co-sleeping and parenting, as well as Kara's visit to a Ken Burns screening and Scott receiving a Spirit of Hope award from the Simon Wiesenthal Center in Toronto. They then dive into OpenAI's shift to a public benefit corporation structure and potential IPO, AI's use in mental health and risks for minors, Nvidia's explosive valuation and Jensen Huang's praise of Donald Trump, Elon Musk's Grokpedia and Truth Social's prediction market, Tesla's proposed trillion‑dollar pay package, major tech earnings and AI-driven capex, CNN's new streaming strategy, and the broader impact of AI as a "corporate Ozempic" driving layoffs and inequality.
TIP763: Investing Lessons for My 18-Year-Old Self w/ Clay Finck
Host Clay Finck delivers a solo episode structured as a letter to his 18-year-old self, sharing 12 key lessons from his investing journey, including starting early, using index funds, focusing on great businesses, and managing emotions. He explains why beating the market is difficult but possible, how patience and time horizons create an edge, and why moats, management quality, and megatrends matter more than simple valuation metrics like P/E. The episode also covers investor psychology, avoiding unnecessary complexity, building a peer network, and developing an independent, process-driven investment philosophy that fits one's personality and goals.
BTC252: Bitcoin Mastermind Q3 2025 w/ Joe Carlasare, Jeff Ross, and American HODL (Bitcoin Podcast)
Preston Pysh hosts a quarterly Bitcoin mastermind with Jeff Ross, American Hodl, and Joe Carlisari focused on current Bitcoin sentiment, macroeconomic conditions, and how hard assets like gold and Bitcoin fit into the evolving global landscape. They argue the traditional four-year Bitcoin cycle is breaking down, discuss golds recent outperformance versus both stocks and Bitcoin, and explore implications of liquidity trends, Fed policy, and a potential long period of hard-asset outperformance. The conversation also covers the US strategic Bitcoin reserve, AI and robotics as economic forces, the state of Bitcoin treasury companies and miners, and rising geopolitical tensions with China and the BRICS bloc.
TIP761: Tesla Stock Deep Dive w/ Clay Finck
Host Clay Finck delivers a solo deep dive on Tesla, examining its evolution from a misunderstood EV startup into a trillion‑dollar company and a potential AI, robotics, and energy powerhouse. He covers disruptive innovation, Elon Musk's leadership and controversial compensation plan, Tesla's automotive and energy businesses, emerging bets like Optimus and robo‑taxis, intensifying global competition (especially from BYD), and both the bullish optionality and key bear risks around execution, governance, and valuation.
Cheaper Teslas, OpenAI's Cash Burn, and Apple's CEO Succession Plans
Kara Swisher and Scott Galloway discuss Tesla's newly announced cheaper but downgraded Model 3 and Model Y, and what the moves reveal about intensifying EV competition, Tesla's shrinking market share, and the company's stretched valuation. They analyze OpenAI's massive compute deals with NVIDIA and others as signs of a potential AI bubble and explain how AI-driven market gains concentrate risk and give political cover for Trump's aggressive policies. They also cover the surge in gold prices and what it signals about confidence in the U.S. dollar, Apple's emerging CEO succession plan around John Ternus, bank lobbying over a potential Fannie Mae/Freddie Mac IPO, National Guard deployments and ICE raids in U.S. cities, and close with predictions on the Nobel Peace Prize and the length of the government shutdown alongside personal anecdotes.
TIP758: Current Market Conditions & Investment Opportunities w/ Derek Pilecki
Host Clay Fink interviews hedge fund manager Derek Pilecki about his recent performance and how he is navigating current market conditions in the financial sector. Pilecki explains his process of targeting ideas with potential to double in three years, combining value investing with an awareness of momentum and technicals, and selectively using leverage at both the company and portfolio level. He discusses opportunities in regional and European banks, beaten-down fintech names, case studies in Robinhood and WEX, and his views on interest rate cuts, inflation, and the real estate market.
Kimmel & ABC, Nvidia's OpenAI Investment, and Tylenol's Trump Problem
Kara Swisher and Scott Galloway discuss Jimmy Kimmel's emotional late-night return after his Trump clash, what it reveals about masculinity, and why late-night TV is structurally in decline despite strong individual performances. They analyze Nvidia's $100 billion investment in OpenAI as a potentially late-stage bubble, related-party style deal that concentrates AI power and raises antitrust concerns, then examine Trump's unsupported claim that Tylenol causes autism, what Kenview should do in response, and the classic Johnson & Johnson Tylenol tampering case as a crisis-management model. The hosts also cover YouTube's decision to reinstate previously banned misinformation accounts under political pressure, a Florida investigation into Office Depot over a refused Charlie Kirk poster, their expectations of cronyism and giant, likely disastrous M&A deals, and end with a strong plea for adopting rescue dogs amid rising pet surrenders.
TIP756: The Rise and Fall of Julian Robertson's Tiger Fund w/ Kyle Grieve
Host Kyle Grieve presents a solo deep dive into the career of hedge fund legend Julian Robertson and the rise and fall of his Tiger Fund. He covers Robertson's background, investment philosophy, famous trades such as the mid-1990s copper short, his use of networks and sentiment to find mispricings, and his seven core stock-picking themes. The episode also examines how leverage, fund size, market bubbles, and centralized decision-making contributed to Tiger's eventual closure during the dot-com era.
TIP754: Rule Breaker Investing w/ David Gardner
Host Clay interviews David Gardner, co-founder of The Motley Fool, about his new book "Rule Breaker Investing" and the distinctive growth-oriented philosophy that produced multiple 100-bagger stock picks like Amazon, Netflix, and NVIDIA. Gardner explains why he diverged from Warren Buffett-style value investing, embraces losses as part of a venture-capital-like approach, and focuses on qualitative factors such as leadership, culture, and brand that traditional valuation metrics ignore. The conversation also covers his six traits of Rule Breaker stocks, six habits of Rule Breaker investors, conscious capitalism, the importance of optimism, and several current companies he believes embody his framework.