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Your portfolio’s next big idea. Each week, our analysts and leading Wall-Street experts provide in-depth analysis that dives deep on a company, opportunity or trend in markets. Brought to you by Finimize, the #1 financial information platform for modern investors.
158 Episodes
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On today's show, Guy sits down with Finimize Analysts Reda Farran, Theodora Lee Joseph, and Russell Burns - to run a proper performance check on our research picks. We’re talking winners, laggards, and the positions that are quietly setting up for their next move. And while past returns make for nice charts, the real focus here is forward-looking: what’s changed, what still holds, and where the next opportunities might be hiding. Try Finimize Pro
Everyone’s talking about AI, automation, and whatever the next big tech breakthrough might be. But some of the most reliable returns still come from businesses doing something far simpler - and doing it exceptionally well. Today, Finimize Analyst Reda Farran joins the pod to dig into TJX Companies, the off-price retail giant behind TJ Maxx and Marshalls. With markets looking frothy and AI valuations stretched, we talk about why this high-quality compounder offers resilience, diversification, ...
Korean stocks have been on a tear, and yet, they’re still flying under the radar. Finimize Analyst Russell Burns joins the pod to break down why South Korea’s market has surged, why valuations haven’t caught up, and what’s really behind the Kospi’s jaw-dropping run. Most importantly, we dig into the opportunity: how investors can access this notoriously closed market, and why Korea could be one of the most mispriced opportunities in global equities right now. Try Finimize Pro
Before you start thinking about new goals and fresh trades for 2026, it’s worth taking one last look back. In this episode, Finimize Analyst Stéphane Renevier joins the pod to review the Finimize team’s 2025 investing calls - what worked, what didn’t, and why. We break down the ideas that delivered standout returns, the themes that kept showing up, and the mistakes that offered the clearest lessons. Try Finimize Pro
Alphabet’s had a big year. The stock’s surged, the AI fears have faded, and even regulators have eased off, turning what once looked like a risky bet into one of the market’s standout performers. But after a 60%-plus rally, the obvious question is: what now? Today, Finimize Analyst Russell Burns joins the pod to reassess Alphabet from the ground up. Try Finimize Pro
Trend following sounds like something only quants, hedge funds, and giant computer systems can pull off - but it doesn’t have to be. In this episode, Finimize Analyst Stéphane Renevier breaks down a surprisingly simple version of the strategy that anyone can run in just ten minutes a month. Try Finimize Pro
What can two centuries of market data tell us about investing today? In this episode, Reda Farran walks through a landmark study covering 200 years and 56 economies - and the 13 lessons that consistently hold up across cycles, regimes, bubbles, crashes, and inflation. Try Finimize Pro Sponsored by SurfAir Mobility.
Volatility’s back – and technical analysis might be having a moment. In this episode, Finimize analyst Russell Burns digs into how simple tools like moving averages and MACD are helping make sense of the market’s latest zigzags. It’s a look at how old-school charting can offer fresh signals – and how planning your exit might just be the best entry point. Try Finimize Pro
Not every investment needs a headline-grabbing story. Some just need great economics. In this episode, Finimize Analyst Theodora Lee Joseph explains why Copart - a company that makes money from totaled cars - might be one of the market’s most overlooked compounders. No hype, no buzzwords - just a scrap-heap stock with serious staying power. Try Finimize Pro Sponsored by SurfAir Mobility.
Ray Dalio's All-Weather Portfolio is famous for its resilience, but Finimize Analyst Reda Farran's discovered how to make it smarter. In this episode, we break down how one trend-following tweak can turn a classic strategy into an even stronger, more consistent performer. Try Finimize Pro Sponsored by SurfAir Mobility.
Markets are flying high...but so are the warning signs. In today’s episode, we bring in Finimize Analyst Stéphane Renevier to share five trades for investors who want to stay in the game - but with a safety net. These aren’t your classic doomsday bets: they’re pragmatic, low-cost hedges for a bubble era. And, sure, they’ll help if the rally rolls on. But if it doesn’t - that’s when they really shine. Try Finimize Pro Sponsored by SurfAir Mobility.
SoftBank’s stock has doubled, AI’s still red-hot, and Finimize Analyst Russell Burns is back to explain what’s really driving both. In today’s episode, we revisit his original SoftBank call, explore how the story’s evolved, and reveal the new AI power play he’s turning to next. It’s not another chipmaker - and that’s exactly the point. Try Finimize Pro
AI’s appetite for computing power is insatiable. And it’s fueling a $7 trillion global data center boom. In today’s episode, Finimize Analyst Theodora Lee Joseph joins the pod to unpack the next big AI trade: the overlooked companies building the power lines, cooling systems, and infrastructure that make the tech run. She makes the case that this is where the real long-term upside could be hiding. Try Finimize Pro
Intel’s comeback story has been one of the market’s biggest surprises. But after a huge run, investors are wondering if the stock still has legs. In this episode, Finimize Analyst Reda Farran breaks down the deals, the data, and the next phase of Intel’s turnaround - and helps you decide whether to hold tight or take profits. Try Finimize Pro
Forget jobs data and inflation prints: the real driver of markets might be something else entirely. On today's pod, Finimize Analyst Stéphane Renevier joins us to unpack global liquidity - the $300 trillion debt loop that keeps everything spinning - and how you can position your portfolio as the cycle reaches its peak. Try Finimize Pro
AI spending is ballooning, and much of it is flowing into the next generation of cloud infrastructure. In today’s podcast, Russell Burns unpacks Nebius’s game-changing $17.4 billion deal with Microsoft – and what it means for the stock’s future. Plus, he highlights another under-the-radar player chasing the same opportunity. Try Finimize Pro Sponsored by Tradu.
Some stocks are flashy. GTT isn’t one of them. In today’s podcast, Theodora Lee Joseph explains how this little-known French engineering firm quietly dominates a vital part of the global LNG industry - and why its monopoly-like economics, fat margins, and steady dividends could make it a Buffett-worthy compounder. Try Finimize Pro Sponsored by Tradu.
Everyone knows Apple can launch shiny new products. But what investors need to know is whether the stock still stacks up. In this episode, Finimize Analyst Reda Farran breaks down Apple’s ecosystem strength, regulatory risks, and valuation - and lays out whether the world’s most famous tech firm is a buy, sell, or hold right now. Try Finimize Pro
Robots that walk, think, and work like humans might sound far off...but they’re closer than you think. In this episode, Finimize Analyst Russell Burns joins the pod to talk about humanoid development, what’s hype versus what’s real, and which companies could benefit most. And - fine, okay - we also talk about when they might finally clock in. Try Finimize Pro
Defense stocks are having a moment. But not all of them are trading at defense-stock prices. In today’s podcast, Theodora Lee Joseph joins the pod to talk about Indra Systems: a $7 billion Spanish firm that looks more like an IT shop on the surface, but is actually deeply embedded in Europe’s military build-up. The market hasn’t fully caught on yet - and that disconnect could spell opportunity. Try Finimize Pro
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