In this episode, we are joined by Niklas – better known as Heavy Moat Investments – a 26-year-old former software developer from Germany who’s carved out a niche in deep, thoughtful equity research. With over 22k followers on X and 9k on Substack, he’s quickly become a go-to voice for long-term investors who care about moats, valuation frameworks, and owning quality.

We cover:– How Niklas got into investing and how his thinking evolved– His valuation approach: intrinsic value vs multiples, TSR thinking, and adjusting to business life stages– Portfolio concentration and how he contrasts with investors like Andrew who take 40% positions– Risk appetite in younger generations: why are so many drawn to options, leverage, and momentum?– Unique asset classes (yes, even Bitcoin and CS skins)– Whether it’s possible to inspire others about investing – and why so many just don’t care– What he’s been reading and watching lately

Tune in for a wide-ranging and honest conversation with someone who’s combining deep research with a growing audience – and doing it his own way.

In this episode, we cover several major developments in tech and investing. We start by asking: Has Google already lost the AI race? Then we look at Meta’s aggressive AI strategy — including high-profile acquisition attempts and the hiring of former OpenAI executives — and whether it’s time to consider selling the stock. We also revisit The Boston Beer Company and its valuation, wondering if it’s as cheap as it looks. Finally, we reflect on the real challenge of not just finding but holding onto 100-baggers in a volatile market.

Serial Acquirers: Compounding Wealth Through Deals (pt. 2 w/ Andrew Brown)

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Becoming a Better Investor – Our Journey So Far (w/ Andrew Brown)

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Bridgewater's Sobering Market Outlook, Our Cash Positions, and Google & Celsius' Stocks

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A Look at Moncler's Stock: High Fashion, High Returns?

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Celsius Buys Alani Nu: A Match Made in Heaven?

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Big Tech’s Spending Spree, Meta's Valuation & A Handy Rule of Thumb

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The GIANT Tesla Illusion!

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7 EXTREMELY Beaten-Down Stocks!

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Investing in China & Living a Successful Life! (with Tiho Brkan)

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How a Growth Stock Becomes a Value Investment! (Part 2 with Tiho Brkan)

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Reflecting on Returns, Cash Drag & Wise’s Voting Control

Interview with Tiho Brkan: Is Buffett Making a Big Market Call?

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How the Stock Market Could Change in 2025!

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I Have Big News!

What You Need to Learn From Last Year’s Market!

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Evolution Gaming: A World-Class Business ON SALE?

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Kering: A Luxury Stock That Could DOUBLE?

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UBER Stock: A Generational Buying Opportunity in 2025?

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The question of whether US stocks are overvalued has become a hot topic among investors, particularly in the face of rising interest rates, geopolitical uncertainties, and a tech sector that continues to dominate the market.

OTHER LINKS:
JP Morgan Report: https://assets.jpmprivatebank.com/content/dam/jpm-pb-aem/global/en/documents/eotm/the-alchemists.pdf

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The 5 Best Growth Stocks for 2025!

Discover the top 5 stocks to watch in 2025 and learn why they could deliver impressive returns. In this video, I break down my top picks, starting with Louis Vuitton (LVMUY), a global luxury powerhouse poised for continued growth as consumer demand for premium products surges. Next up is Celsius Holdings (CELH), a leader in the booming energy drink market, offering innovative products that appeal to health-conscious consumers. I also dive into ASML Holding (ASML), a critical player in the semiconductor space, providing cutting-edge lithography technology essential for advanced chip production.

Adding to the list is Evolution Gaming (EVO), a leading provider of live casino solutions, capitalizing on the rapid expansion of online gambling worldwide. Lastly, we explore Uber Technologies (UBER), which continues to dominate the ride-hailing and delivery sectors while innovating in autonomous driving and logistics. Whether you're a seasoned investor or just starting, this video offers valuable insights into these high-potential stocks. Watch now to learn why these companies deserve a place on your 2025 watchlist!

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The S&P 500's Diversification Illusion!

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Time to Buy Lululemon AGAIN?

My ENTIRE Stock Portfolio REVEALED!

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How to Crush Your Financial Goals in 2025!

The U.S. stock market is currently facing an array of warning signals that could point to an imminent correction or crash. Analysts are closely monitoring key indicators such as interest rate decisions, inflation figures, and market volatility. High valuations in sectors like technology have raised fears that stocks could be overextended, leaving little room for growth. With the S&P 500 and Nasdaq showing signs of investor euphoria, the question is: is the market heading for a significant downturn? Seven critical signals suggest that the market could be peaking.

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Is Google's Stock a BUY Now?

*DO YOU WANT TO LEARN HOW TO INVEST SUCCESSFULLY AND TRANSFORM YOUR FINANCIAL LIFE?*
https://www.mentalmodelsmentoring.com/

Google’s groundbreaking announcement about their new quantum computing chip has investors buzzing: is now the right time to buy Google stock? In this video, we explore what this technological leap means for Alphabet Inc. (GOOGL) and its shareholders. Quantum computing has the potential to revolutionize industries from artificial intelligence to cybersecurity, and Google’s advancements place it at the forefront of this game-changing innovation. But what does this mean for Google’s financial performance and long-term growth? We’ll break down the recent news, analyze how it could impact Alphabet’s core businesses, and assess whether the stock offers a compelling investment opportunity in today’s market.

As quantum computing moves closer to commercial viability, understanding its implications for Google’s competitive edge is crucial. In this video, we’ll evaluate the potential market applications of Google’s quantum chip and its possible ripple effects on competitors like IBM and Microsoft. We’ll also dive into the company’s financials, including valuation metrics, recent earnings, and growth prospects, to determine whether Google stock deserves a spot in your portfolio. Whether you're a seasoned investor or just curious about the future of technology, this analysis will provide actionable insights to help you decide if Google is a buy right now.

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Ticker Talk: Is Yeti a Quality Business?

Is It Too Late to Buy Bitcoin? Exploring the Market in 2024
Are you wondering if it's still a good time to invest in Bitcoin? With its rapid price fluctuations and the rise of alternative cryptocurrencies, many are questioning whether Bitcoin's golden era has passed. In this video, we break down Bitcoin's current market trends, historical performance, and future potential to help you make an informed decision. Whether you're a seasoned investor or a crypto newbie, you'll gain insights into the factors driving Bitcoin's value and whether it's too late to jump in. Don't miss this deep dive into the world's most popular cryptocurrency.

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Warren Buffett's Big Market Call!

Bill Ackman's NEW Big Investment!

What the REALLY Smart Money Is Buying!

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The U.S. stock market has been on a remarkable upward trajectory since the re-election of Donald Trump, reflecting a renewed sense of economic optimism among investors. Key indices such as the S&P 500 and Nasdaq have surged as sectors from technology to finance report robust performance, driven by investor confidence in pro-business policies and potential economic reforms under Trump's leadership. This strong market momentum has created an environment of opportunity, attracting both retail and institutional investors who are keen to capitalize on the bull run.

However, a closer look at market sentiment reveals a potential cause for caution. The CNN Fear and Greed Index, a widely monitored barometer of market sentiment, has been registering higher levels of greed, indicating that enthusiasm may be running too high. When the index signals extreme greed, it can often precede a market correction as overconfident investors drive valuations to unsustainable levels. With current market dynamics, while there’s significant optimism, the Fear and Greed Index suggests that prudent investors should approach the rally with careful risk management and remain aware of potential volatility ahead.

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This Is NOT a Normal Market Crash! 5 Investing Truths for the 2025 Market Meltdown ...

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In this video, we’re uncovering a hidden stock bubble that few are talking about, focusing on some of the most popular quality stocks in today’s market. While these companies are known for being industry leaders and strong investments, their current valuations might not align with realistic future returns. We’ll break down why these high-quality stocks, often seen as “safe bets,” could be overvalued and pose unexpected risks to investors. If you’re looking to make informed investment decisions, understanding the potential risks of these overhyped stocks is essential.

As the market pushes certain stocks to record highs, even the best companies can become overpriced. In this analysis, we’ll explore why some of the most admired businesses might disappoint in the future, as their current prices outpace their realistic growth potential. We’ll look at the factors driving this valuation bubble, the sectors most affected, and why holding these “must-have” stocks might not yield the returns investors are expecting. Whether you're a seasoned investor or just getting started, this video will help you navigate the hidden risks in today’s stock market.

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This Stock Dropped -50% Overnight! Time to Buy?

In this video, we dive into the recent volatility surrounding Capri Holdings (CPRI) and its stock reaction after the blocked Tapestry acquisition. With the planned buyout of Capri Holdings by Tapestry (TPR) now facing significant obstacles, the stock market has reacted strongly, raising questions for both investors and analysts. We’ll explore the reasons behind the acquisition’s unexpected roadblock, potential impacts on Capri’s long-term strategy, and Capri's valuation.

Topics Covered:
Background on the Capri Holdings-Tapestry acquisition
Why the acquisition faced unexpected challenges
Analysis of Capri's current stock valuation
Future outlook for Capri in luxury retail

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Is Starbucks DYING? Shocking New Data!

Starbucks just released its worst financial report since the pandemic, sending shockwaves through investors and coffee lovers alike. In this video, we dive deep into Starbucks' latest earnings numbers and what they mean for the future of its stock. From declining revenue to underwhelming global growth, Starbucks is facing significant challenges that may impact its long-term performance. If you’re considering buying or selling Starbucks shares, watch to understand how these results might influence your investment decisions.

As one of the most popular stocks in the consumer sector, Starbucks has often been seen as a reliable growth investment. But with this latest earnings miss, many are asking: Is Starbucks’ stock still a good buy? We'll examine key financial metrics, break down the factors contributing to this decline, and assess whether Starbucks can bounce back or if it’s time for investors to cut their losses. Don’t miss our expert insights into the risks and opportunities surrounding Starbucks stock in today’s volatile market.

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The Most Undervalued Sector Right Now?

Investors often overlook alcohol stocks, but this sector might present unique opportunities for those willing to dig deeper. In this video, we explore whether alcohol companies, despite being out of favor in some circles, offer strong potential for long-term growth. From changing consumer trends to global expansion, alcohol stocks may be set for a rebound. We’ll analyze the industry’s current challenges, assess its potential upside, and discuss whether now could be the right time to invest in this undervalued sector.

Alcohol stocks have traditionally provided stability and solid dividends, yet recent market dynamics have left them undervalued and underappreciated. This video breaks down the financial health of top alcohol companies, explores the reasons for their recent downturn, and highlights key factors that could drive a resurgence. Whether you’re a seasoned investor or just exploring new opportunities, this deep dive into alcohol stocks will help you determine if it’s time to capitalize on the sector's potential rebound.

Starting your investing journey early is crucial for long-term wealth building, as it allows you to benefit from the power of compounding. In my video, I explain why investing in stocks, compared to other asset classes, offers higher growth potential over time. By taking that first step into the stock market, even with small amounts, you set yourself up to take advantage of market gains and the compounding effect that turns modest returns into significant wealth. The sooner you start, the more time your investments have to grow, making it easier to achieve your financial goals.

Investing in stocks not only grows your wealth but also helps you build financial literacy and resilience. Stocks offer a chance to own a piece of growing companies, and by learning how to analyze and invest in them, you improve your decision-making skills and financial knowledge. In this video, I provide clear insights into how to get started, why it's important to stay consistent, and how avoiding common mistakes can maximize your returns over the long run. Whether you're new to investing or looking to sharpen your strategy, this video gives you the tools to succeed in the stock market.

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Celsius Stock: Buy When Everyone Hates It? (Ticker Talk #1)

Has China Just Become Investable (Again)? The Chinese stock market has recently captured investor attention with an impressive rally, sparking discussions about whether it has become investable again. After years of regulatory crackdowns and economic uncertainty, key indices like the KraneShares CSI China Internet ETF have surged nearly 40% in just two weeks, while major companies like JD.com have seen stock prices soar by over 60%. Alibaba and Tencent have outperformed U.S. markets in 2024, and the MSCI China Index rallied almost 25% in September. This dramatic rebound has led many to question whether China's economic outlook is on the upswing or if current valuations are overstretched.

However, investors remain cautious about whether the recent rally is sustainable. While the Chinese government's efforts to stabilize the economy and encourage consumption have bolstered confidence, concerns over regulatory intervention, geopolitical tensions, and structural economic challenges still loom large. Savvy investors are closely watching indicators like corporate earnings growth and economic policies, weighing the risks and opportunities. For those considering exposure to Chinese stocks, now may be a pivotal time to reassess the market's long-term potential while remaining vigilant about emerging risks.

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Roasting the $86,000 Portfolio of a Subscriber!

In this episode, we take an in-depth look at the most expensive stock markets in the world based on key valuation metrics like Price-to-Earnings (P/E) ratios, Price-to-Book (P/B) ratios, and market cap trends. Learn which countries and markets are topping the charts in terms of high valuation. From the U.S. and Swiss markets to Hong Kong and beyond, we'll explore the driving forces, economic conditions, and industries that have contributed to these stock market booms.

If you're an investor looking to diversify internationally or simply curious about global finance trends, this video is for you. Don't forget to like, comment, and subscribe for more insights on stock market performance and investing tips from around the world!

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My 3 Highest Conviction Stocks (Q&A Session)

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Good Bye Google? Why I Permanently Switched to ChatGPT

Roasting the $148,000 Portfolio of an Investing Newcomer

Ready to make your first stock purchase but not sure where to start? This video is your complete blueprint for beginners in the stock market. Learn step-by-step how to choose the right stock, open a brokerage account, and avoid common pitfalls. Whether you're new to investing or just need a clear guide to buying your first stock, this episode covers everything you need to know!

So, you've got your ETFs lined up, you're feeling good, and you think you're on the smooth, easy road of passive investing. But what if I told you that you're actually more of an active investor than you realize?

The truth is, most 'passive' investors aren't nearly as passive as they think. And in today's episode, I'm going to show you why your carefully curated portfolio of ETFs might be disguising a lot more activity than you ever imagined. From the ETF selection process to the hidden strategies behind the indices they track, and even the way you manage your portfolio—there’s a lot more going on than meets the eye. So, before you pat yourself on the back for being a 'passive' investor, let's dig into the reality of what's really happening with your money. Because you might just find that the passive investing world isn’t as passive as you think.

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