Explore every episode of the podcast Wall Street Wildlife Investing Podcast
| Title | Pub. Date | Duration | |
|---|---|---|---|
| E91: King of the Jungle Portfolio Review (Part 2) | 04 août 2025 | 02:10:21 | |
One of our stocks is up 1,200%... so why are we thinking of selling? In Part 2 of our King of the Jungle portfolio review, the gains are bigger, the valuations are scarier, and the debate gets heated. We break down the massive winners, the surprising losers, and the tough decisions that come with managing a high-growth portfolio. These are our highest conviction plays and biggest winners of the last 18 months! Here's what we cover: 🚀 12-Bagger Alert - Luke reveals his massive winner that's delivered a 1,200% return since the portfolio started. Is this performance sustainable, or is it time to trim at these valuations? 💰 The Great Conviction Debate - Why Krzysztof's worst performer (Chainlink) gets one of his highest conviction ratings, and why Luke's best performers are getting conviction downgrades due to "egregious valuations" $LINK 🌍 FinTech Global Domination - Deep dives into Wise (preparing for US dual listing), Nubank (conquering Latin America), and MercadoLibre (Luke's 9-badger conviction play that's becoming the Amazon of South America) $WISE $WIZEY $NU $MELI ⚡ The AI Infrastructure Play - Krzysztof breaks down Astera Labs' explosive growth in AI data center connectivity, plus his controversial thesis on IRIS Energy's Bitcoin-to-AI pivot strategy $ALAB $IREN 🛡️ Cybersecurity Reality Check - Luke's honest assessment of CrowdStrike and Palantir at today's astronomical valuations. Great companies, but are they investable at 28x and 100x sales respectively? $CRWD $PLTR 🚀 Space Race Showdown - The ultimate growth story showdown between AST SpaceMobile (building cellular networks in space) and Rocket Lab (Luke's 12-bagger that's literally going to the moon) $ASTS $RKLB 🔋 The Battery Bet Results - Krzysztof's obsession with EOS Energy pays off with a 344% return in their head-to-head bet, crushing Luke's 155% Axon gains. Is this the future of American energy independence? $EOSE $AXON ⚖️ Valuation vs. Conviction - How to manage exposure when your best companies become your most expensive stocks. Luke's trimming strategy for managing winners vs. Krzysztof's "never sell" philosophy 📊 The Scorecard Revealed - After starting $500 behind, Krzysztof has delivered 112% returns in just 7 months to nearly catch up with Luke's steady 65% year-to-date gain. The competition is heating up! Segments: 00:00 Cold Open & Portfolio Philosophy 12:40 Wise 21:12 Nubank 25:35 Tesla 34:40 BYD 41:20 Astera Labs 48:06 Zscaler 55:33 IREN Energy 01:05:20 MercadoLibre 01:13:04 Nebius Group 01:16:50 CrowdStrike 01:24:59 AXON Enterprise 01:29:37 AST SpaceMobile 01:36:39 Palantir 01:44:10 EOS Energy 01:51:53 Rocket Lab 02:00:02 The AXON vs EOSE Bet & Final Scorecard ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** --- stock portfolio review, growth investing, 12-bagger stock, stock market, investing podcast, high growth stocks, when to sell stocks, Rocket Lab stock, Wise stock, Nubank stock, MercadoLibre stock, Arista Networks stock, CrowdStrike stock, Palantir stock, AST SpaceMobile stock, EOS Energy stock, fintech investing, AI stocks, cybersecurity stocks, space stocks, stock valuation, high conviction stocks, Wall Street Wildlife, investing in spacetech, investing in fintech, investing in AI infrastructure, investing in cybersecurity, investing in battery technology, latin american fintech stocks, space economy investing, AI data center stocks, picks and shovels AI plays, grid-scale energy storage, satellite communication stocks, US energy independence stocks, emerging markets e-commerce | |||
| E90: King of the Jungle Portfolio Review (Part 1) | 27 juil. 2025 | 02:00:12 | |
🏆 Portfolio Deep Dive - Part 1 - After 90 episodes and 18 months of investing, Luke and Krzysztof review EVERY stock in their King of the Jungle Portfolio Challenge. Eight picks are now over 100% returns (doubles!), and there's one standout 12-bagger hiding in the mix 👀 🔒 CyberArk's Identity Fortress - Luke explores the cybersecurity leader protecting enterprises from identity-based threats as non-human identities now outnumber humans 80-to-1. Is this the recession-proof cyber play investors have been waiting for? 🥐 Greggs: Britain's Unlikely Investment - From vegan sausage rolls to dividend yields, Luke makes the case for this 100-year-old British bakery chain. Sometimes the best investments hide in plain sight (even if the food isn't Luke's favorite) ⛓️ Chainlink's Blockchain Revolution - Krzysztof's highest conviction play gets the deep dive treatment. With the Genius Act now law, is Chainlink positioned to become the "Visa of blockchain" as global finance goes digital? 📱 India's Trillion-Dollar Opportunity - Luke's ETF play on the world's largest population and fastest-growing major economy. From iPhone manufacturing to demographic advantages, why India could be the next global superpower 💊 Biotech Battleground - Harmony Biosciences vs Novo Nordisk vs Relay Therapeutics vs Coherus Oncology - Four very different approaches to pharmaceutical investing, from narcolepsy breakthroughs to weight-loss revolutions 🏛️ The Magnificent Seven Face-Off - Amazon gets Luke's perfect 10/10 rating while Alphabet trades at bargain valuations. Why AI might be Google's biggest opportunity, not its biggest threat 🎮 Nintendo's Entertainment Empire - Krzysztof's surprise addition channels Disney-like IP expansion potential. Can the Switch 2 transform Nintendo from cyclical hardware to sticky software platform? 💰 Bitcoin & The Future of Money - why Krzysztof thinks we're still early in the adoption curve Segments: 00:00 Cold Open - Portfolio Performance Teasers 01:36 King of the Jungle Competition Overview 08:40 CyberArk 12:38 Greggs: The British Bakery Controversy 21:15 Chainlink: Blockchain Infrastructure Thesis 29:22 India ETF: Superpower Economics 34:10 Harmony Biosciences: Narcolepsy Play 41:06 Novo Nordisk: GLP-1 Giants 48:46 Relay Therapeutics: Cancer Platform 57:42 Adyen: Payment Processing King 1:06:06 AMD: The Inference Opportunity 1:16:12 ASML: Lithography Under Pressure 1:23:26 Coherus Oncology: Biotech Comeback 1:30:02 Amazon: Luke's Perfect 10 1:39:13 Nintendo: Gaming Empire Builder 1:47:04 Alphabet: The Ultimate AI Play 1:55:25 Bitcoin: Digital Gold Thesis 1:58:31 The Story So Far & Part 2 Preview 🚨 NEXT WEEK: The remaining 15 stocks including EOS Energy, AST SpaceMobile, and the legendary 12-bagger Rocket Lab reveal! Plus final conviction rankings from worst to best. ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use. Get 15% off any premium plan with: ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** | |||
| E89: Our Top AI-Proof Stock for 2025 + Investing in Mosa Meat | 21 juil. 2025 | 01:00:48 | |
This week, we're hunting for value in a world of stretched valuations and AI disruption: 📈 Luke reveals why he's shifting focus to small-cap tech stocks (under $20 billion) as the perfect setup for a world after Fed rate cuts. Find out which companies are primed to outperform the giants 🛡️ Why CTOs protecting their own jobs creates a powerful AI-resistant moat for investors in this critical software sector 🎾 Wimbledon Wager Consequences - Sinner defeats Alcaraz, and Krzysztof wins a $1,000 bet! Find out which stock he forces Luke to invest in 🤖 We unveil our latest cybersecurity stock, uniquely positioned to dominate in an age where non-human AI identities already outnumber humans 80-to-1 🤔 The META Dilemma: Patreon Steven asks the ultimate question: is it time to sell his outsized position in META? We break down the portfolio math and the key question you must ask yourself before buying or selling any stock $META 🥩 Steak of the Future: Luke shows off his Mosa Meat shareholder swag and explains his investment at a €200 million valuation. Why lab-grown beef with cultured fat could revolutionize both ethics and economics - from stem cells to Wagyu steaks at scale Sources: https://www.meritechcapital.com/public-comparables/enterprise#/public-comparables/enterprise/valuation-metrics Segments: 00:00 Cold Open - LLMs, Stock Markets & Existential Risk 01:04 Welcome & Small Cap Tech Thesis 05:38 AI Disruption vs Cybersecurity Defense 16:48 The Blame Game & CTO Psychology 19:09 Wimbledon Bet Reveal & EOS Options 28:22 Patreon Question: Steven's Meta Holdings 36:45 Investment Philosophy & Personal Conviction 37:15 Mosa Meat & The Cultured Future 45:05 CyberArk Analysis & Non-Human Identities 57:10 King of the Jungle Preview ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use. Get 15% off any premium plan with: ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** To use the same portfolio tracking tool as Luke, check-out: https://www.portseido.com/?fpr=lukehallard ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** 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 | |||
| E88: Can YOU Buy SpaceX NOW?! The Tokenization TRAP & Elon's America Party Fallout! | 14 juil. 2025 | 01:14:23 | |
💣 Elon's America Party Bombshell - After claiming he was done with politics to focus on being a "wartime CEO", Elon announces plans to form the America Party to dismantle the current political system. With Trump and Musk back at each other's throats, Tesla faces potential vindictive policies and loss of EV incentives. Is it time to reassess your $TSLA position, or should long-term investors hold steady? 🚀 SpaceX Caught in the Crossfire - The political fallout could benefit competitors like Rocket Lab and AST SpaceMobile while creating uncertainty for SpaceX's government contracts and NASA relationships $RKLB $ASTS 💰 Robinhood's Risky Tokenization Play - Why Robinhood's plan to tokenize private equity (SpaceX, OpenAI) on blockchain could create massive arbitrage opportunities and potentially fleece retail investors $HOOD 📊 Big Bear AI: Not the Next Palantir - Luke exposes the garbage financial journalism pumping inferior AI stocks and explains why most investment "analysis" is just subscription-selling nonsense $BBAI $PLTR 💼 Big Beautiful Bill Breakdown - How recent legislation creates major tailwinds for EOS Energy and AST SpaceMobile through tax credit protections, domestic manufacturing incentives, and spectrum deregulation $EOSE $ASTS 🎯 King of the Jungle Trades - Krzysztof adds AMD to his AI basket based on attractive PEG ratios, while Luke bets on British institution Greggs despite their terrible coffee $AMD $GRG 🎢 Monkey's Sicily Adventure - How a simple parking maneuver turned into a life-threatening 45-degree car tilt situation (spoiler: everyone survived) Segments: 00:00 Cold Open - Kids Don't Try This at Home 00:48 Elon's America Party Announcement 07:33 Trump vs Musk: Financial Incentives vs Ego 15:17 Tesla Investment Thesis Under Pressure $TSLA 19:46 Big Beautiful Bill Impact on Holdings 26:58 Krys's Near-Death Parking Experience 35:52 Big Bear AI Financial Journalism Breakdown $BBAI 46:58 Robinhood Tokenization Problems Explained 01:03:12 King of the Jungle: AMD and Greggs Purchases $AMD $GRG ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use. Get 15% off any premium plan with: ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** To use the same portfolio tracking tool as Luke, check-out: https://www.portseido.com/?fpr=lukehallard ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** 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 | |||
| E87: Networking, "The Big Beautiful Bill," and two 100%+ Stock Wins in two months! | 07 juil. 2025 | 01:09:58 | |
⚡ Is the market facing an energy crisis? A controversial new bill threatens to decimate the renewable sector, and we're unpacking what it means for your portfolio. Does chaos create opportunity this time around? 🔋 Krzysztof's 100%+ Winner - how Krzysztof navigated the psychological challenges of buying the dip at $6.26, turning doubt into a double in two months. Hear about this AI / Bitcoin / Energy bottleneck play that's now his third-largest King of the Jungle portfolio holding 📡 Luke's 100% Winner - investor enthusiasm for this space tech company propels it to a $16 billion valuation. Is this ambitious bet on satellite-to-phone connectivity the next rocket ship, or just a black hole for cash? 📊 The Damodaran Framework: Story vs Numbers - Using the "Three Ps Test" (Possible, Plausible, Probable) to evaluate pre-revenue companies. How to invest in stories without falling into hopium traps 🧮 Quantum Computing Reality Check - Luke buys more quantum computing puts. These "companies" trade at $3 billion+ market caps, but do they have a plausible business model? 🎯 Risk Management Masterclass - Different approaches for different life stages: Luke's disciplined 2% allocation to AST vs Krzysztof's conviction-sized positions in pre-revenue plays 🌐 The Power of Investor Networking, and why teaching family and friends to invest can improve your own results Segments: 00:00 Introduction 08:03 Networking with Investors 15:24 Teaching Family to Invest 17:12 The Big Beautiful Bill Energy Crisis 29:53 Krzysztof's 100% winner: Psychology of Buying the Dip 38:13 Luke's 100% winner: Is this Pre-Revenue Company Growing too Fast? 52:17 Portfolio Philosophy: Risk vs Reward 54:05 More Quantum Computing Shorts 59:56 Damodaran's Three Ps Framework 01:07:00 Clear-Eyed Investing vs Hopium ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use. Get 15% off any premium plan with: ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** To use the same portfolio tracking tool as Luke, check-out: https://www.portseido.com/?fpr=lukehallard ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** 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 | |||
| E86: Robotaxi Wreck? Stablecoin Revolution | 30 juin 2025 | 01:02:22 | |
🌍 Geopolitical Chaos & Market Stability - Markets remain surprisingly calm despite escalating tensions with Iran. We explore why volatility stayed low and discuss the investment wisdom of avoiding market timing during uncertain times 🏥 HIMS Gets Blindsided - Down 27% after Novo Nordisk pulls the plug on their Ozempic collaboration. A stark reminder of why healthcare stocks can be dangerous when you're not in control of your own destiny $NOVO $HIMS 🎾 The Federer Philosophy - Roger Federer only won 54% of his points yet dominated tennis for decades. What this teaches us about successful investing and why being only mostly right can still make you a champion 🚗 Tesla Robotaxi: Vision vs Reality - Austin's Robotaxi launch sparks debate: Is Tesla's vision-only approach brilliant or reckless? We break down LIDAR vs cameras and whether Elon should swallow his pride for safety $TSLA 💰 Stablecoins: The Trojan Horse of Finance - The GENIUS Act passes, legitimizing digital dollars. Could this be the beginning of the end for Visa and Mastercard? We explore how Amazon coins and programmable money might reshape finance forever $V $MA $USDC 💻 AMD's AI Inference Play - Why the "second best" semiconductor company might dominate the next phase of AI. Training models is NVIDIA's game, but using them? That's where AMD could shine $AMD Segments: 00:43 Geopolitical Tensions and Market Reactions 06:19 HIMSS Stock Crash Analysis 12:24 The Roger Federer Investment Philosophy 18:24 Tesla Robotaxi Launch Deep Dive 33:59 Stablecoins and the Future of Finance 52:43 AMD Safari Pick - AI Inference Opportunity 56:28 Closing Thoughts ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use. Get 15% off any premium plan with: ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** To use the same portfolio tracking tool as Luke, check-out: https://www.portseido.com/?fpr=lukehallard ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** 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 | |||
| E85: Martin Shkreli vs Quantum Computing | A Pro Trader's Guide to Cutting Losses | 24 juin 2025 | 00:51:19 | |
🍕 Pentagon Pizza Index: Reading Geopolitical Tea Leaves - Ever noticed takeout orders spike near the Pentagon before major crises? Sometimes unconventional data points can provide valuable market sentiment insights 🧬 Martin Shkreli's Quantum Computing Crusade - The controversial pharma entrepreneur turned quantum computing bear makes his case for why the sector is a massive bubble. We dissect his debate performance and whether his "never ever" stance goes too far ⚡ EOS Energy Options Strategy Deep Dive - Krzysztof breaks down his sophisticated options play on EOS after the stock's 40% crash, using standard deviation calculations and long-dated LEAPs to maximize leverage while managing risk 📃 Immigration Policy Reality Check - Luke explains why he sold Remitly after Trump's immigration promises didn't materialize as expected $RELY 🎰 The Psychology of Cutting Losses - Poker lessons applied to investing: why folding a position (even at a loss) often separates beginners from pros, and how price anchoring can destroy portfolios 🌴 Thank you for supporting Wall Street Wildlife on Patreon! 💵 Your support helps us continue bringing you valuable insights and market analysis Segments: 00:00 Introduction 00:45 Pentagon Pizza Index: Food Orders Predict Crises 08:45 Open Source Intelligence and Flight Tracking 12:12 Technical Analysis: Valid Tool or Voodoo? 15:57 Martin Shkreli: The Quantum Computing Bear 25:00 Gartner Hype Cycle and Quantum Bubble Dynamics 27:59 Shkreli's Character and Investment Credibility 32:37 Quantum Computing Short Strategies 33:01 EOS Energy Options Play Breakdown $EOSE 41:02 Options Strategy: Standard Deviation and LEAPs 45:25 Immigration Policy and Remitly Exit $RELY 48:57 Poker Psychology: Folding Winners and Cutting Losses ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** FinChat is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use. Get 15% off any premium plan with: ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** To use the same portfolio tracking tool as Luke, check-out: https://www.portseido.com/?fpr=lukehallard ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** 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 | |||
| E84: Building the Future of Investing, with Jannick Malling | 17 juin 2025 | 00:55:37 | |
In this week's podcast we connect with Jannick Malling, co-founder and co-CEO of Public.com, to understand how the company is revolutionizing multi-asset investing with AI-powered insights and fractional shares. With 81% of millennials planning to fire their parents' financial advisor, $70-90 trillion is due to change hands in the coming decade, can AI fill the gap better than traditional advisory models? 🤖 From Community to AI: how Public.com pivoted from social investing to AI-first insights with their Alpha tool, delivering personalized research that proactively delivers earnings summaries, explains stock movements in real-time, and answers investment questions with institutional-quality data 🧠 Helping the TikTok Generation Think Deeper - the challenge of moving young investors from bite-sized content consumption to critical thinking, using AI as a bridge to more informed decision-making 📱 The Agentic AI Revolution in Investing - explore the future of proactive AI that reaches out with market updates, company alerts, and personalized insights - moving beyond reactive chatbots to truly intelligent investment companions ⚖️ Time Horizons and Risk Management - Essential lessons on when to take equity risk vs. when to play it safe, plus common mistakes both young and older investors make with their time horizons 🌟 Buy What You Like vs. Buy What You Know - How the new generation invests in companies they believe in, not just ones they understand, driving the rise of thematic investing and story-driven stocks like Tesla and Palantir $TSLA $PLTR Public Disclosure: Brokerage services by Open to the Public Investing, member FINRA/SIPC. Investing involves risk. Not an investment recommendation. Sources: Public - public.com Alpha - betterwatchlist.com Segments: 00:00 Introduction 04:44 What is Public.com? Multi-Asset Platform Overview 09:53 How Public's AI Research Assistant "Alpha" Works 15:29 The Pivot from Community to AI-First Insights 16:45 Understanding the TikTok Generation's Investment Habits 25:56 The Importance of Deep vs. Bite-Sized Learning 33:00 The Future of Personalized AI Financial Content 34:41 Finding Balance Between AI and Human Community 40:40 Portfolio Management and Emotional Discipline 46:34 Learning from Mistakes: Generational Investment Errors 51:45 The Power of Data-Driven Product Development 53:12 Where to Try Public's AI Tools Globally ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** FinChat is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use. Get 15% off any premium plan with: ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** To use the same portfolio tracking tool as Luke, check-out: https://www.portseido.com/?fpr=lukehallard ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** | |||
| E83: AI Has Arrived, What Comes Next? | 10 juin 2025 | 01:12:12 | |
🤖 The AI Paradigm Shift: Beyond Resource Optimization - Krzysztof takes us on a philosophical journey through history's technological eras, from Greek substance thinking to medieval God-centered worldviews, to our current technological age where everything is seen as a resource to be optimized. What happens when AI makes this optimization obsolete? 🧠 From Human Resources to Human Flourishing - In a world where AI handles efficiency and productivity, how do we transition from viewing people as resources to prioritizing human wellbeing? We explore investment opportunities in this fundamental shift. 🚗 Post-Scarcity Society & Universal Basic Income - what happens when AI eliminates most jobs. Will we become a society of creators, educators, and capital allocators? How do investors prepare for a world where traditional employment models collapse? 📚 Philosophy Meets Investing - Why understanding Heidegger's critique of technological thinking might be crucial for spotting the next big investment opportunities. The best investors go where things are heading, not where they've been. ⚠️ The Entertainment Trap - David Foster Wallace's prescient 1995 vision of society entertained to death, and how Google's Veo-3 video generation could create the ultimate attention-capturing entertainment that we literally cannot turn off. 🏥 Oscar Health Deep Dive - Krzysztof explores $OSCR, a tech-first insurance platform putting human wellbeing at the center of healthcare. Strong financials, 2M+ members, but facing existential risk from potential ACA reform under the Trump administration. ⚛️ Quantum Computing Reality Check - Luke picks up the short banner on quantum computing companies, buying puts on Rigetti $RGTI. Why this sector is "3D printing on steroids" - a massive bubble built on science fiction rather than simply a sequence of engineering challenges. 🌍 Sicilian Adventures & Motorcycle Philosophy - From navigating tiny Italian streets to the broader question of how we experience the world - on two wheels versus enclosed in "glass boxes." Segments: 00:00 Introduction 07:20 AI Doom and Philosophical Framework 24:12 The Future of Work and Human Purpose 37:57 Oscar Health Stock Analysis 54:18 Quantum Computing Short Position 01:09:56 Closing Thoughts ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** FinChat is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use. Get 15% off any premium plan with: ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** To use the same portfolio tracking tool as Luke, check-out: https://www.portseido.com/?fpr=lukehallard ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** 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 | |||
| E82 (bonus): Trump vs Elon - Which Stocks are DOOMED? | 06 juin 2025 | 00:32:08 | |
Is character really destiny? Elon Musk vs Donald Trump: Which stocks will suffer most from this lover’s quarrel? Which investments have better than ever odds? Badger and Monkey pontificate and make some portfolio moves. Was this inevitable? Are we missing something important? Pipe up, ye chipmunks! Segments: 00:00 Introduction 02:30 Trump and Musk's Character 08:03 Our Break-Up Prediction Came True 11:11 How does this impact Tesla? $TSLA 16:25 SpaceX 19:52 Rocket Lab & Blue Origin $RKLB 20:37 AST Space Mobile $ASTS 25:13 EOS Energy? $EOSE 26:43 Does the US Need a New Centrist Political Party? 27:49 Key Takeaways 28:53 The Big Beautiful Spending Bill ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** FinChat is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use. Get 15% off any premium plan with: ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** To use the same portfolio tracking tool as Luke, check-out: https://www.portseido.com/?fpr=lukehallard ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** 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 | |||
| E82: Is Crypto The Future Of The Internet? | 03 juin 2025 | 01:16:33 | |
In this special episode, Krzysztof takes Luke (and us) on an eye-opening journey through the revolutionary potential of blockchain technology. Forget everything you think you know about crypto - this isn't about meme coins or get-rich-quick schemes. This is about the fundamental architecture of the internet's future. 🧠 What is Crypto Really? - the shocking truth: crypto isn't just digital money, it's an entirely new form of computing that runs on software, not hardware. Think of it as a distributed computer that no single entity can control or shut down 📊 Serious Tokens vs. Casino Coins - How to distinguish between speculative meme tokens and legitimate blockchain networks that can be valued like stocks using traditional metrics (P/E ratios, cash flows, growth) ⚡ Chainlink: The Infrastructure Play - Why decentralized finance (DeFi) as inevitable and how Chainlink enables the entire ecosystem to function without traditional financial intermediaries ⚔️ Why platforms like YouTube, Facebook, and X are "broken foundations" that extract maximum value from users while giving them zero ownership. The pattern is always the same: attract users, then "turn evil" once they have monopoly power 🔓 From "Don't Be Evil" to "Can't Be Evil" - How blockchain technology mathematically prevents the centralized control that allows platforms to change rules, demonetize creators, or shut down accounts without explanation 💰 The Take Rate Revolution - Compare YouTube's 45% cut and Facebook's near 100% take rate to Ethereum's 0.06%. What happens when the middleman's massive profits get redistributed back to creators and users? 🎵 Musicians vs. Spotify: A New Hope - Why 98% of musicians can't make a living on current platforms, and how blockchain networks could code fair revenue sharing directly into the system 🎮 Gaming Gets Real - How gamers could actually own their digital assets and earn real money from their skills, rather than enriching platform owners while getting nothing in return 🛡️ Fighting the AI Dystopia - As AI threatens to create an "overlord" scenario where humans become digital slaves, blockchain offers a credible alternative to maintain human ownership and control 🔮 The 1999 Moment - Why we're at the exact same inflection point as the early internet: the technology is ready, developers are building furiously, and the political environment finally supports innovation 🌍 Ownership Revolution - The radical idea that digital ownership should mirror physical ownership. Why do we own cars, houses, and books in the real world, but own absolutely nothing in the digital spaces where we spend most of our time? Segments: 00:00 Introduction 05:44 Remember the Internet in 1999? 10:35 Networks: The Internet's Killer App 17:16 What Is Crypto? (Not What You Think) 26:21 Corporate Networks: The Clear Villain 37:47 Tokens & Community Ownership 54:18 Fair Revenue Distribution for Creators 1:03:24 AI vs. Blockchain: Fighting Dystopia 1:11:31 Why This Matters for the Future 1:14:19 Final Thoughts & Developer Migration ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** FinChat is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use. Get 15% off any premium plan with: ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** | |||
| E81: Investing in Space, with Beyond Earth Ventures | 27 mai 2025 | 01:29:06 | |
In this fascinating episode, we dive deep into the trillion-dollar space economy with Alexandra Vidyuk, General Partner at Beyond Earth Ventures, author of the leading Space Ambition Substack, and one of the world's most prominent deep tech VCs focused on space innovation. 💰 The Trillion Dollar Opportunity - Why space is projected to triple from $500-600 billion to over $1 trillion in the next decade, and the investment themes driving this explosive growth 🎯 Investment Strategies - Alexandra's framework for finding the next SpaceX, including dual-use technologies and the transition from government-led to private sector dominance 🧬 Space Manufacturing Revolution - How companies are producing cancer treatments and semiconductors in zero gravity that are impossible to create on Earth, potentially transforming healthcare and electronics 🛰️ Earth Observation & Climate Tech - The explosion in satellite data applications, from monitoring greenhouse gas emissions in real-time to revolutionizing mining exploration and agricultural planning 🌙 The New Moon Race - Inside the $93 billion Artemis program and why the US-China competition is creating massive opportunities for private space companies 🔬 Biotech in Space - Discover how COVID vaccines were formulated on the ISS and why protein crystallization in microgravity could change cancer treatment from hospital drips to at-home injections ⚡ Nuclear Batteries & Energy - How space-grade nuclear power systems are enabling everything from Mars missions to remote terrestrial applications 🏭 Orbital Manufacturing - Why moving toxic production off Earth could preserve our planet as a "clean garden" while building a space-based industrial economy 💻 Data Centers in Space - The surprising case for orbital computing: unlimited solar power, protection from cyber attacks, but the complexities of radiation and cooling! Alexandra shares her expertise from evaluating hundreds of space startups and explains how retail investors can participate in this generational wealth creation opportunity through angel investing platforms. About Our Guest: Alexandra Vidyuk is a General Partner at Beyond Earth Ventures and runs the largest space tech newsletter on Substack with 57,000+ subscribers. She previously spent 10+ years in international banking and holds a physics degree. Her Space Ambition newsletter breaks down complex space technologies for mainstream investors. LinkedIn: linkedin.com/in/alexandrausynina Resources Mentioned: Space Ambition Substack: spaceambition.substack.com Beyond Earth Ventures: beyondearth.vc Recommended viewing: "For All Mankind" series Companies discussed: Rocket Lab $RKLB, Planet Labs $PL, SpaceX, Varda Space Industries, Space Forge, Zeno Power, Lunar Outpost Segments: 00:00 The Space Platform Economy 05:30 Physics to Finance to Space VC 12:00 Trillion Dollar Market Breakdown 20:30 Biotech Manufacturing in Microgravity 32:15 Earth Observation Revolution 45:20 Moon Economy & Helium-3 56:40 Investment Framework & Public Markets 65:15 Making Space Investing Democratic ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** To use the same portfolio tracking tool as Luke, check-out: https://www.portseido.com/?fpr=lukehallard ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** | |||
| E80: Google AI: Revolution or Delusion? Is The Trade War Over Already? + $1500 Crypto Airdrop Win! 🤑 | 20 mai 2025 | 01:10:38 | |
🌐 Tariff Chaos Comes to an End? - Is the market doom over? We break down the surprise US-China trade agreement and what it means for investors navigating the chaos 🔗 Chainlink Build Rewards: Crypto Dividends in Action - Krzysztof receives his first airdrop worth $1,500 from the Chainlink Build program. Is this the future of non-casino crypto investing? $LINK 🛒 Two International E-Commerce Titans - Luke dives deep into his biggest holdings, comparing two international e-commerce giants 💸 Investing in Quantum Computing: When Shorts Go Wrong - Krzysztof's options play on an alleged "fraud" company. The anatomy of being right about direction but wrong about timing 🔍 Google: The AI Debate - Luke breaks his own rule to buy more Alphabet stock. Is the company perfectly positioned to win the AI race, or is Krzysztof right to be cautious? $GOOG $GOOGL ⚡ This AI Infrastructure Pick - Krzysztof's Safari Stock this week explains why a picks-and-shovels play in AI data centers could be the smart way to invest in the AI boom Sources: Why Google Will Win the AI Race: https://x.com/7LukeHallard/status/1922155046948475083 Space and Time (SXT Chain) whitepaper: https://spaceandtime.io/whitepaper Space and Time - The Defiant: https://www.youtube.com/watch?v=zMZZdICGgQc Segments: 00:00 Cold Open 01:04 Introduction and Sicily Check-in 08:16 Tariff Chaos: Is the End in Sight? 20:50 Chainlink Build Rewards Explained $LINK 29:38 e-Commerce Deep Dive 40:24 Quantum Computing Short Update 49:22 The Great Google Debate $GOOG $GOOGL 01:00:44 Safari Stock: An AI Infrastructure Stock ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** FinChat is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use. Get 15% off any premium plan with: ********** Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ********** To use the same portfolio tracking tool as Luke, check-out: https://www.portseido.com/?fpr=lukehallard ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** 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 | |||
| E79: Market Momentum, Amazon's Robot Edge & the AI Power-Play | 13 mai 2025 | 01:17:21 | |
📈 Markets on Historic Winning Streak - after the chaos of tariffs and "Liberation Day," the markets are currently on their longest winning streak in 20 years! We analyze what's driving this surprising bull run and discuss whether it's sustainable or just a temporary bounce. 🤖 Big Tech Earnings & AI's Unstoppable Momentum - despite economic uncertainty, the tech giants are doubling down on AI with massive capital expenditures. Microsoft ($80B), Alphabet ($75B), Amazon ($100B+), and Meta ($65-72B) are all betting big on winning the AI race. We explore what this means for investors. 🏭 Inside Amazon's Robotic Empire - Luke shares fascinating insights from his tour of an Amazon fulfillment center - a half-million square foot marvel of logistics and automation. Discover how these incredible facilities work and why no competitor will ever catch Amazon's logistics machine. ⚡ The Real AI Bottleneck: Power & Infrastructure - we dive into why energy capacity might be the true limiting factor in AI's expansion, with grid connections, permitting, and construction taking years to develop. How can investors position themselves for this overlooked aspect of the tech revolution? 🧠 Navigating Market Volatility with Confidence - practical strategies for handling market turbulence without letting fear drive your decisions. Learn why having a plan and responding rather than reacting is crucial for long-term investing success. 👴 Q&A: Portfolio Management for Semi-Retirement - we field a question from Patreon supporter Paul about balancing growth and income in a semi-retirement portfolio. How conservative should you be in your sixties while still ensuring your investments last a lifetime? Segments: 00:00 Cold Open 01:27 Introduction 03:04 Health Updates & Personal Projects 07:15 Market Update: Historic Winning Streak 11:04 Political Impacts on Market Volatility 14:14 Managing Portfolios During Uncertainty 17:42 Big Tech Earnings Review 20:37 The AI Paradigm Shift & Investment Scale 24:42 Energy Infrastructure as the AI Bottleneck 31:08 Lessons from Early Internet Investments 35:35 Practical Advice for Market Volatility 38:55 Amazon Fulfillment Center Tour Insights 47:31 Philosophical Reflections on Technology & Humanity 56:57 Patreon Q&A: Being a Growth Investor in your Sixties 01:12:06 Avoiding Dividend Yield Traps 01:16:31 Closing Thoughts & Resources ********** | |||
| E78: Poker Mindset, Space Bets & Retail vs. Pro Showdown | 06 mai 2025 | 01:17:08 | |
🤔 Is it more important to make good investment decisions or to make money? We dive into this fundamental question that shapes investment strategy and psychology 🏦 Why poker players focus on process while many investors chase outcomes. We explore the differences between short-term performance measurement and long-term success 🎲 Survivorship Bias in Investing - The 99 investors who took big bets and lost don't get to tell their stories. We examine how this distorts our perception of successful investing strategies 📊 Professional vs Retail Investors - Hedge funds have sold over a trillion dollars in shares while individual investors are buying the dip. Who will ultimately be proven right? 🛰️ AST SpaceMobile Deep Dive - Luke joins Krzysztof as an ASTS shareholder! We analyze the commercial model, partnerships with mobile operators, and potential government contracts that make this space communication company compelling $ASTS 🚚 Autonomous Trucking's Future - Aurora Innovation's challenge of bringing self-driving freight to highways. With regulators slowing progress, is this $12B pre-revenue company worth the risk? $AUR 💵 Luke shares his recent trim decisions on overvalued holdings (CrowdStrike and Palantir) while maintaining core positions $CRWD $PLTR 🔮 Krzysztof reviews MicroBot Medical, a tiny medtech company developing one-time-use robotic systems for endovascular surgery. Is this speculative play worth a small position? $MBOT 🌴 Thank You for Supporting Wall Street Wildlife on Patreon! 💵 Your support helps us continue bringing insightful episodes and valuable investing wisdom. Segments: 00:00:49 Introduction 00:02:36 Tesla Earnings Reaction and Share Price Movement $TSLA 00:04:03 AST SpaceMobile Investment Discussion 00:08:31 AST's Commercial Model and Mobile Network Partnerships 00:13:57 UK Energy Innovation: Octopus Unlimited EV Charging 00:16:07 EV Market Observations and Beaten Down Stocks 00:17:37 Investing Philosophy: Poker vs. Professional Investing 00:22:18 Short-Term vs. Long-Term Investment Thinking 00:32:57 Role of Luck in Investment Outcomes 00:36:11 Market Chaos: Individual vs. Institutional Investors 00:41:49 Portfolio Management Strategy Discussion 00:48:32 MicroBot Medical Safari Stock Analysis $MBOT 00:57:57 Aurora Innovation Autonomous Trucking Analysis $AUR 01:06:15 American Tower Put Option Discussion $AMT 01:16:15 FinChat Discount Announcement and Wrap-Up ********** | |||
| E77: Tariff-Proof your Portfolio in Europe | 29 avr. 2025 | 01:25:05 | |
🧠 Kant's Revolutionary Investing Paradigm - how 18th century philosopher Emmanuel Kant's "Copernican Revolution" in thinking applies to investing. Discover how shifting your perspective from "risk exists out there" to "we construct risk" can transform your approach to volatile markets. 💱 Dollar Defense: Getting European Exposure - with uncertainty around the US dollar, we break down four practical strategies for US investors to increase their European exposure. 🚢 Tariffs and Supply Chain Disruption - how recent tariffs are already causing massive shipping declines between China and the US. Learn why these disruptions could take up to a year to fully impact consumer prices, and what it could mean for inflation. 📊 BlackRock's Vision for Market Democratization - Larry Fink, CEO of BlackRock, makes the case for greater democratization of investing. We discuss his vision for making private markets accessible to average investors. Could this revolution bridge the gap between public and private markets? And does Tokenization of assets really have a role here? 📈 Luke's First Buy Since January - after months on the sidelines, Luke reveals why he's taking a position in Novo Nordisk, the Danish pharmaceutical giant behind popular weight loss drugs. Is this European dividend-payer poised for a comeback despite fierce competition? $NVO 🌴 Thank You for Supporting Wall Street Wildlife on https://www.patreon.com/wallstreetwildlife 💵 Your support helps us continue bringing insightful episodes and valuable investing wisdom Sources: https://7investing.com/article/how-to-invest-internationally-using-american-depositary-receipts-alternative-title-the-abcs-of-adrs/ Segments: 00:00:00 Cold Open 00:00:52 Introduction 00:08:49 Krzysztof's Bold Tesla Prediction $TSLA 00:14:50 Intuitive Surgical and Biotech vs. Med Tech $ISRG 00:19:03 Kant's Philosophy and Investment Thinking 00:28:30 Tariffs Impact on Global Shipping 00:35:15 Navigating Consumer Effects of Tariffs 00:42:21 Larry Fink's Vision for Democratized Markets 00:47:56 The Case for Tokenizing Markets 00:56:31 How US Investors Can Gain European Exposure 01:09:47 Understanding ADRs vs. Direct Foreign Investments 01:15:46 Safari Stock: Novo Nordisk $NVO ********** | |||
| E76: Are Stocks about to Blow Up?! 💣 | 22 avr. 2025 | 01:01:25 | |
📊 Volatility vs Catastrophe - What's Happening in Markets? The S&P recently hit a 13% drawdown, is this normal volatility or the beginning of something worse? Monkey and Badger examine historical patterns and what they tell us about today's market turbulence 📉 Understanding Market Fear Through VIX Analysis - We dive into volatility measurements showing this recent spike was the third highest in 10 years (behind only COVID and the Japan carry trade unwind), revealing investor psychology and potential opportunities 🌍 Are We Witnessing a Changing World Order? Exploring Ray Dalio's thesis on the rise and fall of empires - is America in decline while China ascends? We discuss the historical patterns and what they mean for investors today 🧠 Managing Emotions During Market Chaos - Why the best investors focus on quality companies rather than unpredictable short-term chaos, and strategies for setting reasonable price targets in uncertain conditions 💰 Finding Value in the Wreckage - While many high-quality stocks remain expensive, we identify pockets of opportunity in beaten-down sectors like biotech, where over 200 companies trade below their cash value 🎯 Setting Smart Limit Orders - Luke shares his approach to establishing strategic price targets for top companies like Meta, Amazon, ASML, and L3Harris, and why patience will be rewarded $META $AMZN $NU $ASML $LHX 🌴 Thank You for Supporting Wall Street Wildlife on https://www.patreon.com/wallstreetwildlife 💵 Your support helps us continue bringing insightful episodes and valuable investing wisdom. Jungle Cat tier members now receive exclusive Team Badger & Team Monkey mugs! Mentioned: Banker on Wheels: https://www.bankeronwheels.com/how-to-take-advantage-of-a-recession/?weekend-reading-link_desc-110425/ Ray Dalio: https://www.youtube.com/watch?v=xguam0TKMw8 Segments: 00:00:00 Cold Open 00:01:05 Market Chaos and Recent Drawdowns 00:05:26 The Impact of Tariff Uncertainty 00:12:17 Managing Emotions in Volatile Markets 00:13:02 Understanding Market Fear Through VIX Analysis 00:24:00 Historical Market Catastrophes 00:28:48 Innovation and Recovery Potential 00:32:02 Ray Dalio's Changing World Order 00:40:54 Global Corporations vs National Decline 00:44:30 Finding Value in Undervalued Sectors 00:45:00 Setting Strategic Limit Orders 00:49:00 Market Timing vs Steady Investing 00:54:30 Adapting Your Investment Approach 00:57:28 Patreon Benefits and Community 01:00:09 FinChat Partnership ********** | |||
| E75: Market Crash Survival Guide | 15 avr. 2025 | 01:29:19 | |
📉 Market Madness: Navigating the Crash - In this special episode, we dissect the recent market turmoil and share our survival strategies. Is this the beginning of a recession or just another buying opportunity? We explore different perspectives on handling market chaos. 🧠 The Psychology of Market Fear - Every investor faces fear during market downturns. We discuss how to transform fear into opportunity instead of panic, and why emotional discipline is crucial when your portfolio drops more than your annual salary in a single day. 💰 Free Cash Flow: The Ultimate Survival Metric - Why free cash flow becomes even more critical during recessionary times, and how to spot companies with the financial strength to weather the storm and potentially emerge stronger. 🔍 Value Hunting in the Carnage - Luke shares his analytical approach to finding quality companies at reasonable valuations when everything is selling off. Is NVIDIA already a bargain compared to the 2022 correction, and how is Tesla valued right now? $NVDA $TSLA 🚀 High-Risk, High-Reward Bets - Krzysztof reveals his contrarian strategy of targeting pre-revenue companies with strong cash positions and promising futures, including detailed analysis of Relay Therapeutics and its potential 10x opportunity. $RLAY 💡 New Investor Starter Guide - Practical advice for those just beginning their investing journey during volatile times, including the importance of dollar-cost averaging, starting with small positions, and having the right time horizon. Segments: 00:00:00 Introduction to Market Turmoil 00:01:12 Welcome and Opening Thoughts 00:02:00 Personal Updates and Life Perspective 00:09:47 Current Market Conditions Overview 00:13:00 Focusing on What You Can Control 00:16:00 Understanding the Medium-Term Outlook 00:27:31 Practical Investing Strategies in Volatility 00:33:00 Free Cash Flow Analysis Explained 00:44:00 Finding Value in Market Corrections $NVDA $TSLA 00:50:42 Krzysztof's Contrarian Strategy 00:54:00 Relay Therapeutics Deep Dive $RLAY 01:00:00 Pre-Revenue Companies in Difficult Times 01:02:30 Luke's Cash Position Management Strategy 01:11:00 Advice for New Investors 01:19:48 Managing Emotions in Volatile Markets 01:26:00 Final Thoughts and Conclusion ********** | |||
| E74: VOLATILITY & CHAOS! | 08 avr. 2025 | 01:12:45 | |
📉 Navigating Market Turbulence - we share our perspectives on weathering the current market volatility. Why most investors get things wrong during inevitable market downturns and how to maintain emotional discipline when everything feels chaotic.🧠 The Psychology of Market Panic - why professional economists are often wrong about market predictions, and why systems thinking is crucial for understanding complex market dynamics that take time to play out.💰 Investment Strategy During Uncertainty - the benefits of having cash on hand (25%) during volatile periods, the importance of focusing on company fundamentals rather than market noise, and why "stop looking at your portfolio" might be the best advice.⚡ Leveraged ETFs: A Warning - why leveraged ETFs like 2X Tesla or 3X Nvidia are dangerous traps for long-term investors due to daily resets and volatility decay. "They'll volatile themselves to buggery!" 🦡🔗 Blockchain's Real Value Proposition - looking beyond crypto headlines to the substantive developments in blockchain technology. Krzysztof shares insights from Chainlink's presentation to lawmakers about bringing financial systems on-chain.🦬 Safari Stock: Novo Nordisk - Luke analyzes the Danish pharmaceutical giant behind weight loss drugs Ozempic and Wegovy, discussing why it's on his watchlist despite recent price declines due to increased competition and potential tariff impacts.Show Links: Musk doesn’t realize he’s the fall guy: https://www.edwardsprice.com/Why FDA/Biotech will be okay: https://adus.substack.com/p/weve-been-marked-layoffs-peter-marksChainlink co-founder meeting with congressmen: https://x.com/SergeyNazarov/status/1905820053993312257John Stewart + Ezra Klein on Government inefficiency: https://x.com/EricAbbenante/status/1905422938352091313Segments:00:00 Cold Open & Market Overview02:19 Welcome & Introduction to Volatility09:00 Systems Thinking in Market Analysis16:23 Portfolio Management During Turbulence30:20 Luke's Investment To-Do List35:26 The Patreon/Blockchain Connection49:37 Warning About Leveraged ETFs56:38 Safari Stock: Novo Nordisk (Weight Loss Drugs)1:02:46 Biotech Sector Discussion1:07:31 Investment Lessons & Media Criticism**********If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1********** | |||
| E73: Ten Essential Investing Lessons | 01 avr. 2025 | 01:14:16 | |
Cinema Meets Investing Wisdom - we revisit our "10 Laws of the Investing Jungle," bringing each principle to life through the lens of iconic films and TV shows. This is a back to the fundamentals episode, perfect for when you need help navigating intense market volatility (like - right now!) 🚀 The Shawshank Redemption Long Game - how patience and persistence, exemplified by Andy Dufresne’s tunnel, can transform your investing outcomes 📉 The Big Short & Dangers of Leverage - the devastating consequences of leverage 💡 Moneyball's Independent Thinking - the importance of making your own investment decisions rather than following the herd 🦈 Diversification Lessons from Jaws - Why depending on one income stream (or beach!) can leave you vulnerable 🐺 Ethical Investing - the seductive dangers of "get-rich-quick" schemes, courtesy of The Wolf of Wall Street 🌌 Emotional Discipline - how Luke Skywalker’s Jedi training can help you master your emotions and improve your investment outcomes Plus: 🚗 BYD's ultra-fast charging breakthrough with their Super E Platform (1 megawatt charging capability!), delivering 250 miles of range in just 5 minutes. Coupled with expanding international revenue now reaching 30% of their business, can BYD challenge Tesla's EV dominance? 🩺 Avita Medical update on this small biomedical company specializing in serious wound treatments. Despite management under-delivering on promises, they're projecting 61% growth for the year. With a $236M market cap targeting a potential $3.5B market. Here's why Monkey is holding this as a small but promising position! 🌴 *Thank You for Supporting Wall Street Wildlife on patreon.com/wallstreetwildlife 💵 Your support helps us continue bringing insightful episodes and valuable investing wisdom. 👨👩👧👦 If "It's a Wonderful Life" taught us anything, it's that true wealth lies in relationships and shared success! Segments: 00:00 Cold open 02:46 Welcome Back to Wall Street Wildlife 03:17 Revisiting the 10 Laws of the Investing Jungle 03:46 Pop Culture and Investing Wisdom 10:00 Company Update: BYD 15:11 Company Update: Avita Medical 21:37 Revisiting the 10 Laws of the Investing Jungle 24:30 Law #1: Protect your essentials (The Pursuit of Happyness) 28:00 Law #2: Know your investment comfort zone (Free Solo) 34:04 Law #3: Focus on the long game (Shawshank Redemption) 39:33 Law #4: Chart your own course (Moneyball) 45:43 Law #5: Tame your emotions (The Empire Strikes Back) 48:37 Law #6: Thinking you're smarter than the pack is dangerous (Mary Poppins) 51:44 Law #7: Build a resilient portfolio (Jaws) 54:52 Law #8: Understand the deadly perils of leverage (The Big Short) 1:00:08 Law #9: Resist the urge to rearrange your trophies (Silicon Valley) 1:06:26 Law #10: Beware of get-rich-quick schemes (Wolf of Wall Street) 1:08:47 Bonus Law: Investing is better with friends (It's a Wonderful Life) 1:12:22 Closing thoughts ********** | |||
| E72: Mastering the Psychology of Investing | 25 mars 2025 | 01:05:44 | |
🧠 Investor Psychology Deep Dive - Investing isn't just numbers, it's a mental game. We explore the emotional biases, fears, and psychological traps investors face in volatile markets, with special guest and psychotherapist Zoë Ross 🐵 Taming Your Inner Chimp - Learn how to manage emotional impulses and anxiety in investment decisions, using practical insights from "The Chimp Paradox" by Steve Peters. (Monkeys are still cool, though 🍌) 📉 Navigating Market Volatility with Emotional Discipline - Discover why emotional discipline is crucial when facing uncertainty, trade wars, or market corrections, and how experienced investors turn chaos into opportunity 💡 Overcoming Cognitive Distortions - Zoe sheds light on common cognitive distortions such as "all-or-nothing" thinking, catastrophizing, and "should" statements, offering techniques to combat these investment pitfalls 😌 Mindfulness and Emotional Regulation - mindfulness practices to boost self-awareness, manage stress, and enhance decision-making, guiding investors to respond thoughtfully rather than react impulsively ⚖ Risk Management and Gender Differences - risk tolerance differences between genders, strategies for developing comfort with risk, and insights into managing loss aversion 🌴 Thank You for Supporting Wall Street Wildlife on https://www.patreon.com/wallstreetwildlife 💵 Your support helps us continue bringing insightful episodes and valuable investing wisdom You can find more from Zoë Ross at zoeross.com. Segments: 00:00 Introduction to Emotional Investing 02:14 Welcome to Wall Street Wildlife 03:05 Guest Introduction: Zoë Ross 04:08 Understanding Investor Psychology 07:28 The Chimp Paradox and Emotional Management 17:30 Cognitive Distortions in Investing 27:11 Mindfulness and Emotional Regulation 36:32 Exploring Emotions in Investing 38:50 Gender Differences in Risk-Taking 42:26 The Importance of a Beginner's Mind 47:20 The Value of Starting Small 54:18 Managing Emotions and Patterns 55:33 Communicating and Aligning Values 57:57 The Benefits of Having a Plan 01:03:57 Resources for Mindful Investing 01:05:29 Conclusion and Final Thoughts ********** | |||
| E71: Recession Fears, Tesla Turmoil & Nintendo’s Next Move | 18 mars 2025 | 01:10:02 | |
📉 Recession Watch: Navigating Market Turbulence - we tackle recent market volatility. Is it time to worry, or is the market overreacting? We discuss strategies to navigate all the uncertainty! 🚗 Tesla’s Rocky Road Ahead - Tesla’s facing tough questions: margins shrinking, market share concerns, and intense competition. Should investors hold steady or hit the brakes? $TSLA 🎮 Nintendo’s Game-Changing Strategy - Nintendo prepares for its next era with Switch 2. Can the legendary gaming company avoid past boom-and-bust cycles and unlock consistent growth? $NTDOY 🔋 EOS Energy Update: Expansion & Earnings - Krzysztof breaks down EOS Energy’s latest earnings report and growth outlook. Is EOS’s battery tech a compelling bet on the renewable energy market? $EOSE 🔎 Deep Dive into Investor Psychology - How to stay calm, rational, and strategic during turbulent market conditions. Plus, lessons from navigating emotional investing traps 🌴 Thank you for supporting Wall Street Wildlife on Patreon! 💵 Your support helps us continue bringing you valuable insights and engaging discussions. Sources: Top Performing S&P 500 Sectors Over the Business Cycle: https://www.visualcapitalist.com/the-top-performing-sp-500-sectors-over-the-business-cycle/ Segments: 00:00 Market Uncertainty and Economic Predictions 03:10 Market Turmoil and Investment Strategies 04:32 Personal Reflections and Life Priorities 11:11 Financial Advisors: Are They Worth It? 17:41 AI's Impact 36:13 Energy Investments 42:33 Tesla's Market Position and Challenges 45:57 Elon Musk's Influence on Tesla 58:31 Nintendo: A Hidden Gem in the Market $NTDOY 01:03:24 FinChat: A Powerful Investment Tool 01:08:32 Community Update: We Have Merch! ********** If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ********** SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ********** Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: x.com/7LukeHallard x.com/7FlyingPlatypus Wall Street Wildlife is also on Instagram @wallstreetwildlife ********** Sign-up for a bond account at Public.com/wildlife A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Learn more at: https://public.com/disclosures/bond-account ********** FinChat is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, FinChat is incredibly powerful and easy to use. Get 15% off any premium plan with: finchat.io/wildlife ********** To use the same portfolio tracking tool as Luke, check-out: https://www.portseido.com/?fpr=lukehallard ********** Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ********** Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ********** 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 | |||
| E70: ARK Invest's Big Ideas 2025 – The Future Unveiled | 11 mars 2025 | 01:15:11 | |
In this week's episode, we walk through ARK Invest's Big Ideas 2025 Research, highlighting the key disruptive innovation technologies that are set to transform the global landscape 🤖 The AI Paradigm Shift - from neural networks to large language models, how will AI reshape industries, and the companies poised to win 🌌 Space Innovation & Satellite Connectivity - including SpaceX, AST SpaceMobile’s potential disruptions, and the future of satellite communications 🔋 Energy Storage Revolution - Tesla’s remarkable market share in global energy storage to exciting developments in nuclear power and renewables. How will these trends shape energy markets? 🚗 Will autonomous vehicles eliminate car ownership? How soon will we see robotaxis become mainstream, and what companies are set to lead the transportation revolution? 🤖 How humanoid robots will transform small businesses and everyday life. Are robots about to become a common household feature? 💡 Agentic AI & The Future of Commerce - why buying experiences will move from "one-click checkout" to "one-query purchasing" reshaping commerce and advertising forever. Will $GOOG and $TTD escape unscathed? Plus: ⚠ Political Crypto Chaos - analyzing the controversies and market manipulations surrounding political endorsements of crypto. How should investors protect themselves from political pump-and-dump schemes? Segments: 00:00 Cold Open 04:15 Monetising Gemini in Fantasy Football 08:20 AST Space Mobile - what did Krzysztof do? 10:46 ARK Invest Big Ideas 2025 Overview 20:32 Space Industry and Small Launch Providers 32:19 Energy Storage and Tesla's Role 37:29 Autonomous Vehicles: The Future of Transportation 45:26 Humanoid Robots and Their Impact on Small Businesses 52:15 AI Agents and the Future of E-commerce 01:06:31 Crypto Corruption and Political Influence 01:13:30 Closing Thoughts ********** | |||
| E69: Moats, The Magnificent Seven & Never Sell – Smart or Suicide? With Special Guest Matt Cochrane | 04 mars 2025 | 01:23:44 | |
🏰 Do Moats Still Matter in 2025? What exactly is a competitive moat in today’s fast-moving market? Are brands like Coca-Cola and Apple still untouchable, or is AI changing the game? We debate whether classic economic moats still hold up. 🚀 Are The Magnificent Seven Still Magnificent? Once the undisputed kings of the stock market, are the Mag7 tech giants still as dominant as they seem? Or is there an undercurrent of risk threatening their long-term reign? We break down each company and where they stand today. 🔒 Never Sell: The Ultimate Investing Strategy or a Dangerous Myth? Holding stocks forever has made some investors rich, but is it really the best strategy for everyone? We take on the “Never Sell” philosophy and when it might actually be a terrible idea. Plus: ➡ Why moats are harder to define than ever (and why Buffett still loves them) ➡ The shifting power of network effects, switching costs, and brand loyalty ➡ Amazon vs. Shopify – does Shopify have a moat, or is it doomed? ➡ Tesla’s future: Innovator or just another car company? ➡ Nvidia’s explosive rise – can it really keep going? Huge thanks to special guest and friend of the show @TheMattCochrane for joining us on this week's episode to share his wisdom! Segments: 00:00 The Art of Investing and Innovation 02:28 Do Moats Still Matter? Classic examples vs. modern disruptions 08:05 Moats in the Modern Economy 23:12 Case Study: Moody's Strong Moat 27:31 Challenges in Identifying Moats 40:20 Axon's Moat: A Deep Dive $AXON 42:17 The Magnificent Seven: Dominance in the Market 44:01 NVIDIA: A Controversial Investment $NVDA 45:45 Meta's Turnaround and Future Prospects $META 50:20 Amazon's Unmatched Logistics and Fulfillment $AMZN 54:22 Tesla: The Future of Innovation or Overvalued Hype? $TSLA 01:01:33 Apple: Innovation or Iteration? $AAPL 01:05:30 Alphabet: The Uncertain Future of Search $GOOG 01:07:37 Never Sell – When It Works and When It Fails 01:22:06 Closing Thoughts and Final Remarks ********** | |||
| E68: Scams, Stocks, and Self-Driving Dreams | 25 févr. 2025 | 01:06:09 | |
⚠ Badger’s Brush with a Scam! Luke narrowly avoids a sophisticated Twitter account takeover scam. Learn how the phishing attack worked and how to protect yourself from falling for similar traps 🚗 Uber’s Autonomous Ambitions: Real Talk or PR Spin? The Uber CEO claims self-driving cars won’t be commercially viable for at least a decade. Is this a realistic projection or just an attempt to keep the human drivers from panicking? Badger and Monkey break it down $UBER 💊 Hims & Hers Health: Meme Stock or Real Growth? Luke takes us on a deep dive into HIMS, a telehealth company offering weight loss drugs, hair loss treatments, and more. They've turned profitable, but is the hype justified? $HIMS 🛰 Planet Labs: Mapping the World from Space! Monkey explores Planet Labs, a company imaging the Earth daily to combat deforestation, fight illegal fishing, and aid emergency response. But does it have a defensible moat? $PL 📈 Palantir’s Bubble: Should You Hold or Fold? At 116 times gross profit, is Palantir a robust growth story or an inflated bubble waiting to burst? Krzysztof and Luke debate the risks and rewards! $PLTR 🌴 Thank you for supporting Wall Street Wildlife on Patreon! 💵 The few bucks you won’t miss help us make the show even better. Segments: 00:00 Preview 02:24 Introduction 03:05 Badger's Night Out and a Mix-Up 04:53 Nvidia's Surprising Investments 06:15 Badger Got Scammed! 11:16 Should Monkey Buy More ASTS? 25:59 Transmedics Short Report and Market Reactions $TMDX 31:31 Palantir's Valuation - A "Robust Bubble"?? $PLTR 40:58 Uber's Autonomous Vehicle Strategy $UBER 50:06 Space Economy and Planet Labs $PL 56:03 Hims & Hers Health: A Telehealth Contender $HIMS 01:04:31 Conclusion and Community Shoutouts
| |||
| E67: Doge, Politics, the Space Race, and the Future of Meat $ASTS $SpaceX | 18 févr. 2025 | 01:16:49 | |
💥 Is the USA becoming uninvestable? A thought-provoking question from a Patreon supporter sparks a deep dive into the political and economic future of the United States. Are we heading toward autocracy, and what does that mean for investors? Bonus shout-out to fans of the TV show The Americans! 🚀 AST SpaceMobile vs. Starlink - The Space Race Heats Up! T-Mobile’s big Super Bowl announcement puts satellite-to-phone connectivity in the spotlight. Is $ASTS primed to disrupt SpaceX’s Starlink, or is this a two-horse race with room for both? 🪙 $TRUMP & $MELANIA Coins – The Wild World of Political Crypto. We break down the bizarre rise of Trump and Melania-branded tokens -- hype or high-risk gamble? 🔪 Doge (Department of Government Efficiency) - Necessary Reform or Overreach? Elon Musk’s new government efficiency initiative aims to cut $1 trillion in spending. Will it help stabilize the US economy, or is it an unconstitutional power grab? 🥩 Mosa Meat & The Future of Food - Cultured meat is gaining traction; could we be witnessing the beginning of the end for traditional livestock farming? Luke shares why he just invested in Mosa Meat and what it means for the future of sustainable protein. 🌴 Thank you for your support on Patreon.com/wallsteetwildlife! 💵 The few bucks you won’t miss help us make the show even better. Sources: Mosa Meat crowdfunding (do your own due diligence): https://www.crowdcube.eu/companies/mosa-meat-1/pitches/qaav9q Jon Stewart Questions Defense Deputy Secretary on Budget Failures: https://www.youtube.com/watch?v=50MusF365U0 Segments: 00:00 Introduction 02:18 Will the US Be Investable in Five Years? 04:02 Patreon Community and Political Poll 05:19 Stephen's Complex Question on US Autocracy 09:11 The Americans TV Show and Ideology 23:02 COVID-19 and Trust in Institutions 28:15 The Doge Initiative: Government Efficiency 42:25 Uncovering Government Grifts 43:44 Defense Spending and Contractor Incentives 44:47 The Tragic Reality of Musk's Initiatives 47:02 Jon Stewart's Definitional Argument 49:26 Constitutional Concerns and Executive Overreach 53:18 The Future of US Education 01:03:22 Space Communications Showdown: ASTS vs. Starlink 01:10:55 Investing in Cultured Meat: Mosa Meat 01:14:23 Patreon Shoutouts ********** | |||
| E66: The Ultimate Deep Dive on Nvidia – AI, Innovation & Market Power | 11 févr. 2025 | 01:07:10 | |
🤖 How Nvidia became the backbone of artificial intelligence and what it means for the future 🏆 Breaking down why Nvidia remains miles ahead of the competition ⚔ Examining the emerging threats and rivals looking to take a piece of Nvidia’s market share 🚀 Why Nvidia’s relentless innovation and work ethic set it apart in the AI race 🏭 Behind the scenes: How Taiwan Semiconductor Manufacturing Company is crucial to Nvidia’s dominance 📈 How big can the AI market get, and will Nvidia continue to lead? 🔥 Exploring how AI advancements are reshaping the world faster than we expected (including DeepSeek R1) 🖥 Will Blackwell be the game-changer that cements Nvidia’s future dominance? 🔍 How Nvidia balances its ambitious roadmap with immediate financial realities 🎯 Why GPUs are eating the computing world and leaving CPUs behind 🛡 What makes Nvidia nearly untouchable in the semiconductor industry? 🏋 Inside the high-performance mindset driving Nvidia’s relentless growth ⏳ What happens when Jensen Huang eventually steps down? ⚠ Could Nvidia’s stock and market position be at risk from AI hype cycles? Segments: 00:00 Introduction 05:31 The AI Paradigm Shift and Nvidia's Role 08:38 Understanding Nvidia's Market Dominance 11:30 Competitive Landscape: Who's Challenging Nvidia? 14:37 The Importance of Nvidia's Culture and Innovation 17:49 The Role of TSMC in Nvidia's Success 20:34 Future Demand and Market Potential for AI 23:32 Conclusion: Nvidia's Position in the AI Landscape 36:13 The Accelerating Power of AI 38:14 Nvidia's Blackwell System and Market Demand 41:50 Long-Term Vision vs. Short-Term Goals 48:26 The Shift from CPUs to GPUs 51:15 Understanding Nvidia's Moat 55:29 Nvidia's Unique Culture and Work Ethic 59:25 Succession Planning and Future Risks 01:02:53 Potential Risks and Market Cyclicality Listen to the Chit Chat Stocks Podcast on YouTube, Spotify, and Apple Podcasts: https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r ************************************************* | |||
| E65: DeepSeek vs NVIDIA and the $TRUMP $MELANIA Crypto Circus 🎪 + $NVDA $RELY $RBRK, $GRG Gregg’s | 04 févr. 2025 | 01:11:18 | |
🔥 DeepSeek & the AI Disruption - is NVIDIA’s dominance under threat? We break down the shocking efficiency gains of DeepSeek R1 and what it means for the AI arms race 💰 $NVDA’s 15% Drop – Market Overreaction or the Beginning of the End? How DeepSeek’s breakthrough forced a market reckoning for AI stocks, and whether NVIDIA’s margins are in serious danger 🛡 Cybersecurity’s Next Frontier - Why Rubrik's data recovery solutions might be the missing piece in your cybersecurity portfolio $RBRK 🥐 This UK High Street King Is Under Pressure - does Gregg's deserve a spot in your portfolio, or is Badger just craving sausage rolls? $GRG 🤡 $TRUMP & $MELANIA Coins – Political Crypto Chaos - a presidential meme coin clownshow: what happened, who got burned, and why it’s already peak 2025 madness 🌍 Fintech Deep Dive – Badger adds Remitly to his portfolio — here’s why international money transfers are a compelling long-term play $RELY Segments: 00:00 AI Models and Reasoning Capabilities 02:25 DeepSeek's Impact on US Tech Stocks 05:30 Market Reactions and NVIDIA's Decline 08:03 Understanding AI and Language Models 12:37 NVIDIA's Market Position and Challenges 25:48 DeepSeek R1: A Game Changer in AI 35:33 DeepSeek's Breakthrough and NVIDIA's Future 37:18 NVIDIA's Valuation and Investment Dilemma 41:45 The Impact of Efficiency on Hardware Demand 45:51 $TRUMP & $MELANIA Coin Madness 53:19 Fintech Play: Why Badger Bought This Remittance Expert $RELY 58:53 Stock Safari: cybersecurity and sausage rolls $RBRK $GRG 01:10:00 Patreon Shoutouts
| |||
| E64: This Crypto Could Be Bigger Than Bitcoin! $LINK | 28 janv. 2025 | 01:44:46 | |
Don’t miss this deep dive into one of the most promising crypto projects of all time! In this week's episode, special guest Daniel Shapiro @_dshap, a crypto expert from Blockworks Research, demystifies the potential and challenges of Chainlink $LINK and the evolving world of blockchain technology. Key Topics: 🌐 What is Chainlink? Bridging the Real World and Blockchain, and how Chainlink could become the standard for blockchain interoperability ⚙ Decentralized Oracle Networks (DONs): The Foundation of Chainlink 🌱 Chainlink’s Role in Sustainability and Insurance, from weather-based insurance for farmers to connecting global banks via SWIFT, how Chainlink is solving real-world problems today 📡 CCIP (Cross-Chain Interoperability Protocol): The Future of Value Transfer, and how Chainlink’s interoperability protocol could unify thousands of blockchains and financial systems worldwide 💻 Chainlink Runtime Environment (CRE): Chainlink’s new developer-friendly environment and how it’s reshaping the landscape for blockchain-based applications Sources: https://chainlinklabs.com Segments: 00:00 The Tulip Bubble and Chainlink's Unique Position 02:11 Badger vs. Blockchain Skepticism: Philosophical challenges of tokenizing real-world assets 04:14 Meet Daniel Shapiro: From Aerospace to Crypto 07:26 Understanding Chainlink and its Potential 12:30 The Role of Consensus Computing in Blockchain 19:52 Chainlink's Real-World Applications 28:53 Tokenizing Assets: The potential and pitfalls of real-world asset tokenization 36:58 Chainlink's Interoperability with Swift 51:42 Chainlink's Vision and Future Potential 53:01 CCIP: The Future of Value Transfer 53:57 Investment Risks and Asymmetrical Returns 55:18 Chainlink's Competitive Landscape 01:00:06 Chainlink Runtime Environment (CRE) 01:09:08 Tokenization and Real World Assets 01:15:36 Market Dynamics and Chainlink's Position 01:26:43 Chainlink's Token and Investment Strategy 01:33:04 Final Thoughts
Monkey’s “Zen, Nietzsche, How to Live” Substack: | |||
| E63: Will Tesla Kill this Transportation Giant? + $LNZA $CLMT $UBER | 21 janv. 2025 | 01:05:32 | |
This week we delve into the complexities of sustainable investing and further consider the disruptive potential of AI, exploring cutting-edge companies and innovative sectors shaping the market’s future. Plus, the makings of a classic Monkey vs Badger bet on $UBER’s future! Are you Team Monkey or Badger after hearing the duel? 🛠 Key Topics: 🛢 LanzaTech $LNZA: Turning Trash into Treasure with cutting-edge biotechnology to convert waste gases into sustainable fuels and chemicals. Is this the game-changer the Sustainable Aviation Fuels (SAF) market has been waiting for? 🌱 Calumet Specialty Products $CLMT: From Refinery to Green Energy Powerhouse, with a detailed look at $CLMT’s renewable diesel and SAF ambitions, including their Montana Renewables project and financial strategies driving growth. 🚖 Uber $UBER: Examining Uber's autonomous vehicle initiatives and investments in carbon-neutral transportation. Can Uber lead the transportation revolution? Or will $TSLA eat its lunch? Segments: 00:00 Introduction 02:46 Badger Goes Grey 05:45 Shorting Quantum Computing Inc $QUBT 09:39 Public.com Partnership 18:14 Calumet and Sustainable Aviation Fuel 28:11 The Dangers of Giving Investment Advice 30:34 Exploring Sustainable Investments 38:31 Stock Safari: Lanzatech and Calumet 45:25 Stock Safari: Uber's Autonomous Future 59:00 The Future of SaaS and AI Disruption 01:03:55 Community Shoutouts
*************************************************
If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1
*************************************************
SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife Monkey’s “Zen, Nietzsche, How to Live” Substack: | |||
| E62: These Two Solar Energy Stocks Are Ready To Skyrocket $ENPH $EOSE $QUBT $NU | 14 janv. 2025 | 01:02:36 | |
E62: These Two Solar Energy Stocks Are Ready To Skyrocket $ENPH $EOSE $QUBT $NU 🌞 The Future of Solar, Quantum Computing Shorts, and Mastering Limit Orders 🔎 Episode Highlights: 💡 2025: A Solar-Battery Renaissance? ➡ Jigar Shah, director of the U.S. Department of Energy Loan Programs, predicts that solar companies must pivot to battery storage to thrive. Is the grid’s future really in batteries? 📉 Shorting Quantum Computing: Risk vs. Reward ➡ Monkey shares his bold short position on $QUBT and unpacks the challenges of betting against the hype. Can the company’s pivot from beverages to quantum computing hold up to scrutiny? 🔋 EOS Energy: Bull Case or Bubble? $EOSE ➡ Why EOS Batteries dominate Monkey’s portfolio and how utility-scale storage could reshape renewable energy investments. 📈 Using Limit Orders Wisely ➡ Listener asks about mastering market orders and the role of market makers. Learn when and how to set limit orders to avoid costly mistakes. 📩 Listener Questions: ➡ What’s the best way to set a limit order price? ➡ How do market makers impact retail investors? 🛠 Patreon.com/wildlife shoutouts to: Nick 1, Big Nick, Eggnog Forever Nick, and many more whose names aren’t Nick! Join the conversation on Patreon.com/wallstreetwildlife where we interact with members and are building an inner-tribe community of investors. Segments: 00:00 Introduction 04:15 Skiing Adventures and Living the Dream 08:11 Quantum Computing Short Strategy $QUBT 14:10 Battery and Solar Investment Insights $EOSE $ENPH 24:55 Listener Question: Using Limit Orders 33:21 Zen and the Art of Investing 41:05 King of the Jungle Portfolio Update $ASTS $RCEL 49:10 NuBank: A Fintech Disruptor $NU ************************************************* If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1 ************************************************* SUPPORT THE SHOW AND BECOME A PATREON: https://patreon.com/wallstreetwildlife ************************************************* Find more episodes of the podcast at wallstreetwildlife.com where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at: x.com/7LukeHallard x.com/7FlyingPlatypus Wall Street Wildlife is also on Instagram @wallstreetwildlife ************************************************* Sign-up for a bond account at Public.com/wildlife A Bond Account is a self-directed brokerage account with Public Investing, member FINRA/SIPC. Deposits into this account are used to purchase 10 investment-grade and high-yield bonds. As of 9/26/24, the average, annualized yield to worst (YTW) across the Bond Account is greater than 6%. A bond’s yield is a function of its market price, which can fluctuate; therefore, a bond’s YTW is not “locked in” until the bond is purchased, and your yield at time of purchase may be different from the yield shown here. The “locked in” YTW is not guaranteed; you may receive less than the YTW of the bonds in the Bond Account if you sell any of the bonds before maturity or if the issuer defaults on the bond. Public Investing charges a markup on each bond trade. See our Fee Schedule. Bond Accounts are not recommendations of individual bonds or default allocations. The bonds in the Bond Account have not been selected based on your needs or risk profile. Learn more at: https://public.com/disclosures/bond-account ************************************************* Monkey’s “Zen, Nietzsche, How to Live” Substack: http://firephilosophy.substack.com ************************************************* Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation ************************************************* | |||
| E61: Is this the End of the Magnificent Seven? + Two Quantum Computing Stocks! $RGTI $QUBT | 07 janv. 2025 | 01:17:26 | |
Happy New Year! We kick off 2025 with bold predictions and a touch of drama. After reflecting on our 2024 forecasting showdown (spoiler: eggnog-fueled chaos), we dive into the biggest investing and stock market trends and opportunities for 2025! We also open the box on quantum computing and analyse two hot names in this sector, Rigetti Computing $RGTI and Quantum Computing Inc $QUBT! 💹 S&P 500 in 2025 – Bullish, bearish, or just plain sideways? 📈 Small-Cap Comeback – Are the underdogs finally ready to shine, and is this the end of the Magnificent 7? 🖥 Quantum Computing’s Breakthrough – Will Google’s advances redefine the future of tech? $GOOGL 💡 AI in Action – Which company will dominate practical applications of AI? $AAPL 🪙 Crypto Showdown – Bitcoin vs. Chainlink: Which one will soar higher? $BTC $LINK 🚗 Tesla RoboTaxis – Can Austin lead the driverless revolution in 2025? $TSLA $WAYMO 🌎 Global Recession? – Will 2025 bring a soft landing or economic turbulence? 🚀 Space Innovation – Which company will lead the charge into the stars? $ASTS $RKLB $SPACEX 💼 Biggest Tech M&A – Could Apple, Tesla, or another giant make a game-changing acquisition? Stick around for a surprise discussion about investing resolutions, portfolio decluttering, and why balancing fun with financial wisdom is the ultimate strategy for 2025! 📌 Don’t miss this episode packed with insights, humor, and hot takes that could reshape your investing portfolio! Sources: Link to Wait But Why article on Neuralink and the brain: https://waitbutwhy.com/2017/04/neuralink.html Segments: 00:00 Introduction 00:39 Recap of our 2024 Predictions 01:30 Patreon Shoutout and Behind the Scenes 03:10 2025 Predictions 03:38 S&P 500 Prediction 05:40 Magnificent Seven vs Small Caps 07:49 Global Recession Concerns 10:46 Crypto Predictions: Bitcoin vs Chainlink 13:24 AI Domination: Tech Giants 17:05 Largest Tech Acquisition of 2025 23:15 Department of Government Efficiency (DOGE) 26:28 Space Exploration Predictions 29:06 Tesla RoboTaxis in Austin 32:00 Groundbreaking Invention 36:18 Groundbreaking Medical Treatment 39:15 Best and Worst Portfolio Performers 45:20 Investing Resolutions for 2025 57:59 Quantum Computing: The Next Frontier? 01:05:14 Analyzing Two Quantum Computing Companies 01:14:04 Final Thoughts and Advice for Investors
--- | |||
| E60: Investing for Your Children - A Guide for Parents | 31 déc. 2024 | 00:52:52 | |
The Power of Starting Early: 👨👩👧👦 Why beginning an investment journey for your kids today can lead to life-changing outcomes 💰 How compound interest can turn $20 a week into more than $50,000! Step-By-Step Guide to Getting Started (Today!): 🏦 How to open a tax efficient account ❔ What to invest in 💪 How to resist market noise and stay consistent with your long-term plan Investing as a Family Journey: ☕ Teaching kids about investing using brands they love, like Starbucks, Tesla, or Netflix 🎮 Leveraging tools like Greenlight or Acorns Early to make investing interactive Avoiding Common Pitfalls: ⏳ Why delayed gratification and emotional discipline are essential to investment success 🛑 Insights into avoiding “fear-and-greed” cycles that lead to poor decisions Key Takeaways: ✅ The earlier you start, the bigger the potential ✅ Focus on teaching good habits over chasing market returns ✅ Start Small, Start Now: Even $20 per week can transform into significant savings ✅ Make Investing Relatable: Engage kids with familiar companies and accessible tools ✅ Think Long Term: Patience and consistency are more valuable than market timing 🌴 Thank you for supporting Wall Street Wildlife on Patreon! Your contributions are helping us make the show even better! 🦁 Segments: 00:00 Introduction 00:34 The Importance of Investing for Your Children 01:27 The Power of Compound Interest 04:51 Getting Started: Opening a Brokerage Account 06:00 Investment Options: UK and US 08:57 The Simplicity of Starting Small 11:06 The Importance of Consistency 14:30 Educating Your Children About Money 18:10 Teaching Through Real-Life Examples 24:58 Investing in What You Know 28:37 Developing an Investor's Mindset 30:34 Emotional Discipline in Investing 32:07 Choosing Companies to Invest In 37:50 The Power of Consistent Investing 41:54 Encouraging the Next Generation of Investors 49:21 Practical Steps to Start Investing
--- | |||
| E59: Monkey vs Badger 2024 Annual Review Holiday Extravaganza | 24 déc. 2024 | 01:27:20 | |
🥂 Festive Chaos in our live-streamed holiday special, complete with cocktails, banter, and a drunk Badger and Monkey! 🍸 Signature drinks take center stage with live cocktail mixing on-air. Festive classics plus questionable new inventions! 🎄 A spirited review of our bold 2024 market predictions, with penalty shots for errors $NVDA $EOSE $META $BTC #WeWork 🚗 $TESLA vs. $BYD: Who’s the EV market leader? Surprising results! 💡 Big Tech in 2024: Predictions about AI advancements, antitrust movements, and disruptive innovations. $CRWD $DDOG 🤔 Patreon Q&A: Fans weigh in with tough questions including “What kind of investor would Nietzsche be?” and “Can Tesla’s RoboTaxi beat Waymo?” 🔔 Key Takeaways: ✅ The value of investing accountability and lessons learned ✅ Why community matters in investing and podcasting alike ❄ Celebrate the Season: A heartfelt toast to Patreon supporters and listeners who make it all possible. Segments: [00:00:00] Introduction [00:06:59] Biggest Tech Disruption of 2025 [00:12:19] Krzysztof's Chaotic Recording Environment [00:13:14] Love at First Sight [00:16:10] Krzysztof Struck CrowdStrike From His Portfolio [00:17:56] Monkey's Shenanigans Come Good (Finally) [00:21:47] Investing is our Purpose in Life [00:27:18] Reviewing Our 2024 Predictions - with Penalty Drinking Shots! [00:28:32] Question 1: Global GDP Growth [00:31:59] Question 2: US Interest Rates [00:34:58] Question 3: Black Swan Event [00:37:22] Question 4: Magnificent Seven [00:42:25] What Type of Investor Would Nietzsche Be? [00:47:58] Our Top Three Legendary Investors [00:54:07] Question 5: Tesla vs BYD [00:57:29] Question 6: Big Tech Announcements [00:59:50] Question 7: The S&P's Biggest Winner [01:04:10] Question 8: Major Company Failure in 2024 [01:06:38] Question 9: EOS Market Cap [01:09:29] Question 10: Bitcoin Price At Year End [01:10:52] Question 11: AI Speculation [01:13:04] ...But Will CrowdStrike Get Disrupted by AI? [01:18:33] Looking Ahead to King of the Jungle 2025
--- | |||
| E58: Beyond Frothy Valuations: Investing for Success in Any Season | 17 déc. 2024 | 01:04:19 | |
💹 Managing Market Volatility: Handling frothy valuations in today’s wild market (Badger values his whole portfolio!) 🧠 The Role of AI in Investing: How AI impacts valuation metrics, company performance, and its influence on investor sentiment. 📈 Using Options for Market Insurance: Monkey is hedging his portfolio risk by buying Palantir $PLTR PUTS, but Badger is still long! 🪙 Crypto Winter Is Coming: The importance of fundamentals, avoiding circus coins, and opportunities in Bitcoin $BTC and Chainlink $LINK Listener Takeaways: 🔑 Start Your Investing Journey: Overcoming inertia and building wealth over time with consistent contributions. 🔑 Navigating Expensive Stocks: Tips on when to trim or hold stocks with sky-high valuations. 🔑 Patience and Theses: Why understanding and sticking to your investment thesis is key to long-term success. 🐾 Stock Safari: A look at InnoData $INOD and the private investment opportunities in ARKV, including SpaceX. 🌴 Thank you for supporting Wall Street Wildlife on Patreon! Your contributions are helping us make the show even better! 🦁 Sources: Shannon's Demon: https://www.richmondquant.com/news/2021/9/21/shannons-demon-amp-how-portfolio-returns-can-be-created-out-of-thin-air Segments: 00:00 Introduction 03:11 AI and Market Adaptation 08:58 Using Options to Buy Portfolio Insurance $PLTR 21:19 Reverse DCF of Badger's Whole Portfolio $ISRG $NET $IOT 30:10 Recent Market Movements and Personal Holdings $NET 42:38 Crypto Winter and Long-Term Strategies $BTC $LINK 48:29 Shannon’s Demon vs the Martingale Strategy 55:15 Stock Safari: InnoData $INOD 55:15 Stock Safari: ARK Venture Fund $ARKVX
--- | |||
| E57: Don't Be a Sheep! Why Price Action Controls Your Brain (and Portfolio) + $RCEL $ENPH | 10 déc. 2024 | 01:04:00 | |
🤡 Why crypto remain a “huge circus” $XRP vs. $LINK 🤔 Should you short Palantir? Timing and understanding market trends before jumping in $PLTR 🧔🏻♂️ A bearded Monkey is humbled by admirers of his new furry face while Badger dives into the challenges of being a patient long-term investor and how price drives sentiment in unhelpful ways 🧬 Avita Medical: Exploring their innovative approach to regenerative skin wound reconstruction $RCEL ☀️ Enphase Energy: Breaking down the political and market forces shaping renewable energy investments $ENPH 🦁 King of the Jungle Portfolio Updates $ASML $BTC $IREN $RKLB 🌴 Thank you for supporting Wall Street Wildlife on Patreon! www.patreon.com/wallstreetwildlife. Your support helps us make the show better — thank you to all our new sloths and capybaras and dolphins and unicorns! 🦄 Segments: 00:00 Introduction 00:42 Beard Talk 03:54 Shoutouts to Our New Patreons 06:20 Understanding the 24X National Exchange 07:58 The Importance of Limit Orders 11:53 Sentiment Follows Price, and that’s Dangerous 18:42 Crypto Caution - $XRP vs $LINK 26:25 Having a Process to Improve your Process 30:10 Monkey is Fatally Over Leveraged!! 31:12 Why Crypto is still a Huge Circus 33:47 King of the Jungle Portfolio Update - $ASML $BTC $IREN 41:23 Christmas Stock Picks for the Kids - $RKLB 43:33 Stock Safari: Avita Medical - $RCEL 52:50 Stock Safari: Enphase Energy - $ENPH 58:20 Monkey is Preparing to Short Palantir - $PLTR 01:01:57 Cocktail Recipe and a Goodbye from Sushi 🐼
--- | |||
| E56: 10x Stocks and Penny Shares, plus Rocket Lab $RKLB 🚀 and Cassava Sciences $SAVA 🧬📉 | 03 déc. 2024 | 01:09:09 | |
In this week's episode: 📗 Lessons from 100-Baggers by Christopher Mayer 💭 Monkey dreams of 10x returns, exploring market inefficiencies and why they matter $TSLA $EOSE 🧪 The dramatic fall of Cassava Sciences, the dangers of fraud in biotech, and the importance of robust due diligence $SAVA 🚀 How Rocket Lab became one of Badger's top holdings and why he's not trimming profits just yet $RKLB 🎩 Why penny stocks are high-risk gambles, and how to know a penny stock from a company that's just down on its luck $CHRS 🥃 Badger wins the NVIDIA earnings bet $NVDA Segments: 00:00 Introduction 03:20 NVIDIA earnings bet $NVDA 07:15 Market Efficiency & 10x Stocks 20:58 Lessons from 100-Baggers by Christopher Mayer 30:39 Rocket Lab to the Moon $RKLB 36:54 The Danger of Feeling Like An Investing Genius 43:30 Cancer Sniffing Cyborg-Dogs 47:15 The Dangers of Penny Stocks 59:05 Cassava Sciences: A Biotech Cautionary Tale $SAVA 01:05:38 Upcoming Episodes and Final Thoughts
--- | |||
| E55: Drunken Wisdom AMZN LINK PLTR Cash | 26 nov. 2024 | 01:09:40 | |
🥂 Drunk Wisdom: Reflecting on market highs and lows over a sea of booze. Key lessons about taking a long-term view, and having a process to improve your process (the machine that builds the machine?)
💼 $AMZN Amazon’s Strategy Reboot: Deep dive into Amazon’s current moves in e-commerce and cloud services
🪙 $LINK Chainlink’s Future Potential: Exploring why Chainlink ($LINK) is a foundational player in Web3 and the crypto economy
📈 Palantir’s Playbook for the Future: How $PLTR is positioning itself in AI and data analytics, with potential as a long-term investment. Is there a case for a short position?
🔄 Compounding: The Real Magic of Wealth Creation and stories of how compounding works in practice and why it’s critical for every portfolio
🤔 When to Double Down on Risky Bets: Debating position sizes: When is it okay to exceed the “10% rule” for a single investment?
🚗 $TSLA Tesla’s trajectory for 2035 analyzed — bullish or blind optimism?
🛑 Bear Market Strategies: Coping mechanisms for surviving downturns and preparing for the next bull run
🏦 AI in Investing Platforms: The role of AI-driven insights in Robinhood $HOOD vs. SoFi $SOFI—who is leading the charge?
🏖️ Early Retirement in Your 40s: Is it a myth or achievable goal? Breaking down the math and mindset
🤝 Building Community Through Patreon: Growing the podcast community, Patreon updates, and how listeners can get involved
www.patreon.com/wallstreetwildlife
❓ Listener Questions:
• How do you deal with disinformation and misinformation as an investor?
• How should you manage a cash allocation in an investment portfolio?
🔔 Key Takeaways:
• Why patience matters more than timing in investments
• How drunk wisdom sometimes reveals bold truths about market strategies
• The risks of chasing “moonshot” stocks versus steady compounders
Segments:
00:00 Cold open
03:25 Investing Insights at the Bottom of a Glass
11:23 Dealing with Disinformation and Media Bias
17:37 Controversy Around Tesla and Elon Musk
23:30 Amazon: The Stock to Watch in 2025
35:12 Small Cap Companies and Portfolio Updates
43:37 The Case for Chainlink
51:11 Shorting Palantir and Market Strategies
58:07 Managing Cash Allocation
01:03:23 Stock Safari: Chainlink $LINK
01:04:14 Stock Safari: Groq (private company)
---
| |||
| E54: Could Tesla Be a 100-Bagger? $AXON $TSLA $BTC $CHRS $IREN | 19 nov. 2024 | 00:56:09 | |
👑 Badger plays poker in Vietnam; Monkey sees an important investing lesson for 'busting on the bubble'. 👾 Trump’s election is a 🟢 for $BTC and $LINK, legit crypto. Monkey talks about journalist Laura Shin’s article on the Dem’s regulatory mistakes 💵 Monkey wants crypto back in his King of the Jungle portfolio and found a way to do so with a new Robinhood account $HOOD 🚗 Could Tesla deliver a 100x return by 2035? 💰Monkey buys more $CHRS and $IREN for King of the Jungle, Round 2, Week 1 🔫 Badger discuss $AXON’s earnings ❓Does compounding really work? And can you retire in your forties? ❓Is it ever okay to have a position greater than 10%? Segments: 00:00 Introduction 00:44 We're Going All-In on Patreon! 02:19 Badger Bubbled in the Asia Poker Tour 05:03 Investing Lessons from Poker 09:39 US Election and Crypto Insights 12:08 SoFi vs Robinhood 17:40 Could Tesla Be a 100-Bagger? 28:53 King of the Jungle Update 31:18 Axon's Steady Growth 39:02 Can I Retire In My Forties? 47:02 Should You Limit Your Exposure To Risky Stocks? 53:14 Patreon and Community Engagement Sources: Laura Shin on Crypto: https://time.com/7111315/kamala-harris-crypto-laura-shin-essay/ Wolf of Harcourt Street on MercadoLibre: https://www.thewolfofharcourtstreet.com/p/mercadolibre-investing-for-the-long
--- | |||
| E53: Interview with Slouching Towards Utopia author, Bradford DeLong | 13 nov. 2024 | 01:25:49 | |
🌴 Thank you for supporting Wall Street Wildlife on https://www.patreon.com/wallstreetwildlife ! 💵 The few bucks you won’t miss will help us make the show even better. 📚 Bradford DeLong, Economic historian and author of Slouching Towards Utopia: An Economic History of the Twentieth Century, joins us for a kick-ass conversation about the intersection of history, economics and investing. We learned a tremendous amount from Professor DeLong’s book and his depth of historical and economic understanding. Brad DeLong regularly shares his economic insights at https://braddelong.substack.com/ Segments: 00:00 Introduction to Tesla and Guest Speaker 00:43 Welcoming Brad DeLong 03:21 The Dangers of Timing the Market 13:51 Optimism vs Pessimism 17:25 Techno-Feudalism and Modern Capitalism 25:48 The Accelerating Pace of Technological Change 29:30 Investing in the Age of Misinformation 35:39 The Unseen Costs of our Consumption 39:56 The Enigma of Elon Musk 49:17 Technological Advancements and Society's Future 57:51 Can the US Handle Its Debt? 01:04:31 Bitcoin: Digital Gold, or Fool's Gold? 01:21:42 Final Thoughts and Wisdom
| |||
| E52: Crowning the King of the Jungle! $RKLB $EOSE $CHRS | 08 nov. 2024 | 00:40:23 | |
👑 Badger wins year 1 of King of the Jungle! You won’t believe the margin of victory! And his Banana trophy 🏆🍌 🤓 Monkey tries hard to identify his mistakes while Badger tries hard to remain gracious: lots of lessons and reflections on how we can both improve our process to get even better 💵 How to think about cash as a position 🚀 $RKLB Rocket Lab: Badger’s best performer, and one of Monkey’s worst. Learn all about the dark dangers of options 📆 How we’re thinking about year two: $200 per month, consistency of adding, watching emergent trends 🎯 Next stocks Badger is looking to add: $META $GAW; Monkey eyes $NTDOY 🚨🌴 Shout-out to Kurt K and Julian G, you animals! Thank you for supporting Wall Street Wildlife on https://www.patreon.com/wallstreetwildlife! 💵 The few bucks you won’t miss will help us make the show even better. 🎯 All Patreon questions get boosted to the top of the queue! Segments: [00:00:00] Introduction [00:02:47] What was the King of the Jungle Portfolio Challenge? [00:03:28] Contest Results [00:07:59] Krzysztof's Best Performer [00:09:24] Rocket Lab - Krzysztof Didn't Get Off the Launchpad [00:15:10] Luke's Portfolio [00:17:06] Krzysztof's Portfolio [00:19:40] What We Did Differently [00:23:00] The Importance of Cash [00:26:35] Changes for Year Two [00:31:25] Stocks on our Radars for Year Two [00:34:20] Understanding Risk and Reward
--- | |||
| E51: Are Small Caps Set to Outperform? $GAW $ASTS $RLAY $CHRS | 29 oct. 2024 | 00:49:21 | |
In this week's episode: 🤏 Why small-caps will outperform in 2025 ❌ A horrific, down-in-the-dumps share price does not equal a broken thesis. $CHRS 🧬 The trend is your friend in investing; is biotech an exception? $RLAY 🧑🍳 Badger shares his investment todo list, and explains why he's planning to short $CAVA 📕 Bradford DeLong, Professor of Economics and author of 'Slouching Toward Utopia: An Economic History of the 20th Century' will be a guest on our show in the near future. Read his insightful book to get the most out of our conversation 🎮 Stock Safari: Badger channels his inner nerd and discusses Games Workshop $GAW 🚀 Stock Safari: Monkey pitches AST Space Mobile and the future of cellular connectivity: Space X + Phones $ASTS 🚨🌴Thank you for supporting Wall Street Wildlife on https://www.patreon.com/wallstreetwildlife! 💵The few bucks you won’t miss will help us make the show even better. 🎯All patreon questions get boosted to the top of the queue! Segments: [00:00:00] Introduction [00:10:47] Small Cap Stocks are set to Outperform in 2025 [00:15:54] Coherus is now a Penny Stock [00:18:19] What's Luke's Can't Miss Short Term Trade? [00:23:26] Preview of our Upcoming Guest Interview [00:25:14] Is it Bad for your Health to Add a Biotech Stock in a Downtrend? [00:29:10] Stock Safari - Games Workshop [00:36:59] Stock Safari - AST Space Mobile
--- | |||
| E50: I’m a single mom: How do I start investing? + $META $CLMT $OKLO $HOOD | 22 oct. 2024 | 00:56:28 | |
☢️ $OKLO is up over 150% since Badger put it on his radar a month ago. Is it investable? 🤑 Monkey talks about Robinhood Legend, $HOOD’s new trading platform, its dangers and perks 🦉 We address Patreon Steven’s question about how to get the best investing results and how to create a successful framework. Are 30+ stocks too many? What about valuation? And emerging trends? 🦉 A single mom asks us how to start investing. All single moms and all beginning investors should listen to this! 🤖 Stock Safari: Badger talks about Meta $META AI projects while Monkey throws him some rotten bananas and gets all revolutionary! 🛢️ Stock Safari: Monkey pitches Calumet $CLMT a special situation all about making Sustainable Aviation Fuel at high margins 🚨🌴Welcome to the jungle William S, Barry D, Antony E, and Chris A! 🙏 Thank you for supporting Wall Street Wildlife on https://www.patreon.com/wallstreetwildlife! The few bucks you won’t miss will help us make the show and your investing returns better, plus all patreon questions get boosted to the top of the queue! Sources mentioned: Calumet Department of Energy 1.4 Billion loan: https://www.energy.gov/lpo/articles/lpo-announces-conditional-commitment-montana-renewables-significantly-expand-us Segments: [00:00:00] Introduction [00:01:36] Is OKLO Actually Uninvestable? [00:07:31] Robinhood Legend [00:14:42] How Do You Find The Best Investment Ideas? [00:21:13] How Do I Get Started Investing? [00:32:44] Send Us Your Questions! [00:33:19] Stock Safari - META [00:44:38] Safari Stock - Calumet $CLMT
--- | |||
| E49: Tesla's Robotaxi Event - 10/10 or Flop, And Should You Buy, Sell, Or Hold? | 14 oct. 2024 | 00:41:58 | |
Vaporware or Vision? We dissect Tesla's 10/10 Cybercab event (that's a date, not a score!) and debate if it lived up to the hype. Was it a Muskian inside joke at shareholder expense? We tackle the tough questions: * Did Waymo already beat Tesla to the autonomous driving punch? * Why wasn't Optimus the AI breakthrough we hoped for (and why it might not matter)? * What are the likely real economics of being a robotaxi shepherd? Is it the cash cow Musk claims? * And ultimately...how much $TSLA should you own after this reveal? Tune in for our no-hype analysis! Segments: [00:00:00] Introduction [00:01:58] Luke's Pre-Event Predictions [00:05:46] Has Waymo Beaten Tesla To The Punch? [00:11:16] How Much Tesla Should You Own? [00:18:57] What Was Good About The Robotaxi Event? [00:25:29] Is Musk Making An Inside Joke At Shareholder's Expense? [00:30:32] What's A Ride In The Cybercab Actually Like? [00:32:37] The (Likely) Economics Of Cybercab Ownership
--- | |||
| E48: America Is Broke, How Could It Affect You? + Nintendo $NTDOY & $Anduril | 08 oct. 2024 | 00:59:56 | |
🚨🌴Welcome to the jungle Debra F and Sam G! With a special shout-out to our first Team Monkey patreon, Bruce B! 🍌 Thank you for supporting Wall Street Wildlife on https://www.patreon.com/wallstreetwildlife! We love seeing who’s committed to being in our inner circle of trusted investors and jungle beasties. 🍌The few bucks you won’t miss will help us make the show and your investing returns better. All patreon questions get boosted to the top of the queue! In this week's episode: ☕️🦖 Badger discusses his support for anti-fraud exposer @Coffeezilla 🚫💰 If America was a company, would you invest in it? Or would you look at its balance sheet and say, hmmm, $36 Trillion in debt seem like an awful lot… 🧐 👑🌴 Monkey is in bad shape with only a few weeks left in the first round of the King of the Jungle Portfolio challenge. But it ain’t over ‘til its over, especially if Eos $EOSE 🔋can orchestrate a short squeeze. Monkey explains ‼️🚨 Monkey adds more to his oversized Coherus Biosciences $CHRS position using a limit order and Relay Therapeutic $RLAY, using valuation as his measuring stick 🦁Stock Safari: Listen to Krzysztof pitch Nintendo $NTDOY 👾🎮 based on his experience with Activision $ATVI and Take-Two $TTWO. Is Nintendo a future Apple $AAPL in the making? 🦁Stock Safari: Luke pitches a private military equipment 🪖 and software company $Anduril and explains the extra risks of private investing Send us your questions and comments on youtube.com/@WallStreetWildlife and patreon.com/wallstreetwildlife Sources mentioned: Coffeezilla: https://www.youtube.com/channel/UCFQMnBA3CS502aghlcr0_aw Is America Broke? https://www.appeconomyinsights.com/p/how-america-spends-money Segments: [00:00:00] Introduction [00:06:05] America's Broke And It Could Affect You! [00:16:48] King Of The Jungle - The Final 25 Days [00:23:06] Biotech Bravery - Betting Big and Bold on Coherus and Relay Therapeutics [00:29:42] Stock Safari - Level Up with Nintendo, the Princess is in this Castle! [00:38:36] Will Tesla's Robotaxi Event Be A 10/10? [00:42:38] Anduril - Why Luke's Trying to Buy this Defense Tech Start Up
--- | |||
| E47: Opportunity Costs in Investing, $EXAS and $TMDX | 01 oct. 2024 | 00:41:21 | |
🚨🌴Welcome to the jungle Paul and Steven P! Thank you for supporting Wall Street Wildlife on https://www.patreon.com/wallstreetwildlife! We love seeing who’s committed to being in our inner circle of trusted investors and jungle beasties. 🍌The few bucks you won’t miss will help us make the show and your investing returns better. And all patreon questions get boosted to the top of the queue for podcast chat! In this week's episode: 📉 Badger discusses his Chinese investments including $JD and $BAIDU, making Monkey appear like a savant 💋 Keep it Simple Stupid: why one solid principle can save you from having to make two hundred hard future decisions 📬 Question from our new patreon Steven about opportunity costs. We discuss $TDOC and $RLAY and why what you paid for a stock should not influence whether to sell it! 🦁 Listeners help us name our stock exploration segment the Stock Safari, kinda obvious in hindsight! 🦀 Krzysztof pitches $EXAS as a safe(r) biotech company helping you avoid unpleasant colonoscopies at the doctor’s office 💖 Luke pitches Transmedics $TMDX a fascinating organ transplant company that has two sides to its business Sources mentioned: Portseido: https://www.portseido.com/?fpr=lukehallard Transmedics IR: https://investors.transmedics.com/ Exact Sciences IR: https://investor.exactsciences.com/ Segments: [00:00:00] Introduction [00:01:23] Are Luke's China Investments Getting Bailed Out? [00:08:43] Opportunity Costs of Not Selling [00:25:02] Stock Safari - Exact Sciences $EXAS [00:30:43] Stock Safari - Transmedics $TMDX --- Please leave us a review on Apple or Spotify if our Wall Street Wildlife episodes have helped you become a better investor. If you're enjoying the show and want to support us in creating even more valuable content, head over to http://patreon.com/wallstreetwildlife. Your support will help us research, learn, and bring you the best insights from the investing jungle. Find your investing animal and show us some love.
http://x.com/7LukeHallard http://x.com/7FlyingPlatypus Wall Street Wildlife is also on Instagram @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 | |||
| E46: Stocks on Our Radar - $OKLO & $SPHR + How to Invest Your First $1,000 | 26 sept. 2024 | 00:54:25 | |
In a brand new segment, we each pitch a stock that's on our radar: ⚡️ Luke looks at Oklo $OKLO, pioneering next-generation nuclear power plants, and with a close relationship to OpenAI ⚪️ Krzysztof thinks bananas are to be made in Sphere Entertainment $SPHR, a best in class venue located in the entertainment capital of the world, Las Vegas Find us online and vote for your 'most interesting watchlist idea'! This week we also deep dive into a crucial question 📬 from one of our listeners: “I have $1,000 to invest — how do I get started?” In the midst of answering, we get into a fur-flying scrappy brawl about the merit — or lack-thereof — of buying one share of a market tracker like $SPY. Monkey says “it’s a quick way of seeing how the market has performed during your investing career”, while Badger’s claws look for blood out of the needless complexity. There's much investing wisdom here, so beginners take heed and ask us follow-up questions on X or YouTube. 🌴Welcome to the jungle Paul, Bruce B. and Paolo M! Thank you for supporting Wall Street Wildlife on Patreon: https://www.patreon.com/wallstreetwildlife We love seeing who’s committed to being in our inner circle of trusted investors, and the few bucks you won’t miss will help us make the show and your investing returns better. Sources: https://companiesmarketcap.com/assets-by-market-cap Segments: [00:00:00] Introduction [00:03:49] How Would A Beginner Invest $1,000? [00:12:08] (random sidebar argument) [00:17:12] (back to the original question!) [00:38:19] Luke's Radar Stock - OKLO [00:44:23] Krzysztof's Radar Stock - SPHR
--- | |||
| E45: Heartbreak, Ugly Ducklings, and the Economic History of the 20th Century + $CHRS | 17 sept. 2024 | 00:46:44 | |
This week's episode of Wall Street Wildlife kicks off on a somber note as Krzysztof shares the heartbreaking loss of his beloved dog, Bunk. It's a poignant reminder that investing is ultimately about creating the freedom to spend precious time with those we love. Every moment counts. Buckle up though, in this episode we also dive into the wild world of "ugly duckling" investments – those overlooked companies with the potential to transform into magnificent swans. We'll explore the contrasting views of Warren Buffett and a successful microcap investor, highlighting the risks and rewards of both, and why either strategy can deliver market beating returns. We take another hard look at one of Krzysztof's ducklings, Coherus BioSciences, a company now navigating supply chain disruptions on top of its already myriad risks. We'll analyze the impact on its stock price and discuss the potential implications for investors. Plus, Luke is now a shareholder, so that's double trouble! But that's not all! We also touch on the upcoming U.S. election and how understanding the contrasting economic philosophies of the candidates could help you make informed investment decisions. We preview our upcoming conversation with Professor Bradford Delong, author of Slouching Towards Utopia: An Economic History of the Twentieth Century. And finally, we're thrilled to announce the launch of our Patreon page! If you're enjoying the show and want to support us in creating even more valuable content, head over to patreon.com/wallstreetwildlife. Your support will help us research, learn, and bring you the best insights from the investing jungle.
So, are you ready to become a beast of an investor? Join us for this week's wild ride!
Sources mentioned: Professor Bradford DeLong on X: @delong Slouching Towards Utopia Segments: [00:00:00] Introduction [00:08:26] Ugly Ducking Investments [00:17:58] Coherus' Latest Challenges [00:30:24] How to Support this Podcast! [00:37:08] Can Studying History Make Us Better Investors?
--- | |||
| E44: Luke's Intuitive Surgical Deep Dive | 10 sept. 2024 | 00:25:28 | |
Intuitive Surgical is the world leader in robotic minimally invasive surgery. In this week's podcast, Luke deep dives what makes $ISRG tick, and how it's shaping a better future through technology and innovation! Segments: [00:00:00] Introduction [00:04:15] Intuitive Surgical Deep Dive [00:05:01] Agenda [00:05:50] Intuitive Surgical at a Glance [00:08:24] How Intuitive Surgical is Creating a Better Tomorrow [00:09:55] "Robots and Blades" Business Model [00:11:03] Competitive Edge [00:12:59] Tesla Driving Miles [00:15:45] Financials - Income Statement [00:17:13] Financials - Balance Sheet [00:18:39] Financials - Cash Flow Statement [00:19:24] Valuation [00:20:29] Investment Conclusion [00:24:11] Wrapping Up
--- | |||
| E43: Renewable Energy > Coal + Snowflake and the “Too Hard to Understand” Pile | 03 sept. 2024 | 01:01:33 | |
🚨Badger has gone wild and the law tries to reign him in — with what success? Monkey, meanwhile, studies political theory and comes to the conclusion that nuanced political conversations require carefully defining the terms — and who has time for that? We reap what we sow. ⏳Is Badger a true long-term investor? Luke analyzes his long-term holdings and finds his average holding period to be 3.5 years, with a few outliers, including Enphase $ENPH and SolarEdge $SEDG. We discuss the costs and benefits of taking the long view. ⚡️Renewable energy sources are set to eclipse power generated by coal for the first time ever. Is nuclear fusion still too science-fiction? Monkey continues pounding the table for Eos $EOSE supported by claims about battery storage becoming a burgeoning trillion dollar industry. ❄️Is Snowflake $SNOW Too Hard to Understand and a Dodo set for extinction? Monkey shares his story from being a Bull to disappointment to kicking the company into the “Too Hard Pile” which is a useful investing structure. Badger wants to put Airbnb $ABNB in the same bucket but Monkey calls it the broken thesis — we discuss the difference. 💔We read a listener comment making the case for Badger’s compassion and grace — with a chilling and devastating conclusion. (you can tell who wrote the episode blurb this week - 🙄) 🍌Monkey teases a few upcoming new buys for the King of the Jungle Portfolio challenge — Round 1 — which ain’t over till its over. Sources mentioned: https://www.economist.com/business/2024/09/01/clean-energys-next-trillion-dollar-business https://www.canarymedia.com/articles/solar/chart-solar-power-is-shattering-global-records https://x.com/sv_techie/status/1827385973531144551 @sv_techie Segments: [00:00:00] Introduction [00:03:56] Luke got a Speeding Fine [00:07:00] Are We Really Long Term Investors? [00:15:49] The Inexorable Rise of Renewables [00:20:41] But Are Renewables Investable Right Now? [00:29:30] Listener Shout Outs [00:34:38] Is Snowflake in the "Too Hard Pile", and what is the Too Hard Pile anyway? [00:56:29] King of the Jungle Portfolio Update
--- | |||