Investor Intelligence
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.
Episodes
158 episodes
How Our Investing Ideas Have Held Up: January 2026
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 ...
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13:15
This Best-In-Class Retailer Could Be A Dependable AI Bubble Hedge
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...
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14:53
Korea’s Stocks Crushed 2025. And That Might Be Just The Start
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 t...
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13:35
The Finimize Team's 2025 Investing Ideas, Wrapped
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,...
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18:40
Alphabet Stock: The Good, The Bad, And The Base Case
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, th...
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9:41
The Stupidly Simple Trend-Following Strategy That Actually Works
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 th...
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19:29
What 200 Years Of Market History Can Teach You About Investing
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...
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18:27
Three Sectors And Six Stocks: Where The Charts Say To Look Now
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.&nb...
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11:55
Wreck-It… Wealth: This Scrap-Heap Stock Could Be A Portfolio Hero
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...
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14:35
How To Improve Ray Dalio's All-Weather Portfolio With A Simple Trend Filter
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 e...
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16:56
Five Trades For The Bubble Era: The Great Anti-Froth Hedge
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 ar...
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23:40
SoftBank Soared. And This Hidden AI Power Play Could Be Next
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 reve...
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12:31
Ten Stocks Poised To Win Big In The $7 Trillion Data Center Boom
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...
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18:34
Intel’s On A Tear. Here’s Where It Could Go Next
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 ...
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15:39
Global Liquidity: The Hidden Force That Really Moves Markets
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 ever...
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21:26
Nebius Is Riding High - And This Under-The-Radar Rival Is Copying Its AI Playbook
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 st...
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16:01
GTT: A Buffett-Worthy Company With A Near Monopoly, Hiding In Plain Sight
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 econ...
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16:30
Apple Stock: Buy, Sell, Or Hold?
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 r...
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21:37
The Humanoids Are Coming… But When?
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,...
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17:17
Indra: A Stealth Defense Stock Play For Your Portfolio
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 ...
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14:32
How To Bet Against The Bubble…Without Going Bust
Markets may look calm, but they’re sitting on some pretty shaky ground. In today’s podcast, we get Finimize Analyst Stéphane Renevier to walk us through two trades built for the big shocks - the kind that most investors don’t see co...
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17:46
The Startup Eyeing A Billion-Dollar Opportunity By Making Food...From Air
Air-made protein sounds like science fiction. But one Finnish startup is trying to make it a billion-dollar reality. In today’s episode, Finimize Analyst Reda Farran joins the pod to talk about Solar Foods – the company ...
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17:51
OpenAI: Five Ways To Invest In The ChatGPT Maker
OpenAI is a big thing. Obviously. But it’s not a stock you can buy. Not directly, anyway. In today’s episode, Finimize Analyst Theodora Lee Joseph joins the pod to unpack five ways investors can still get exposure to the company beh...
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23:03
Nebius: The Nvidia-Backed AI Stock You've Probably Never Heard Of
AI is driving a gold rush in compute power. And Nebius is quietly selling the picks and shovels.In today’s episode, Finimize Analyst Russell Burns joins the pod to walk us through why this under-the-radar AI infrastructure firm might be ...
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14:38
