PODCAST

New Horizons Investment

Odd Bird

This podcast is designed to introduce new investors to investing.

business investing

All Episodes

00:13:01

What Does Burry See in MOH?

New Horizons Investment ·

2025/12/30

This 13 minute episodes add to previous podcast on MOH which provides a comprehensive financial analysis of Molina Healthcare, Inc., primarily focusing on its performance for the quarter ending September 30, 2025. The podcast include an official SEC Form 10-Q report, which details the company's Medicaid, Medicare, and Marketplace segments, as well as its recent acquisition of ConnectiCare. Financial statements within the report highlight a decline in net income and an increased medical care ratio,

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00:32:52

Molina Healthcare Q3 2025 Financial Performance and...

New Horizons Investment ·

2025/12/29

This episode center on a financial analysis of Molina Healthcare, Inc., primarily through a third-quarter 2025 SEC Form 10-Q report and a supplementary investment podcast script. The official regulatory filing details the company's managed healthcare operations, showing a rise in premium revenue alongside a significant increase in the medical care ratio due to rising utilization costs. This podcast goes over financial statements also track recent strategic acquisitions, such as ConnectiCare, and the

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00:35:48

Cassandra Unchained: The Psychology of Investing in...

New Horizons Investment ·

2025/12/25

In this podcast on "Cassandra Unchained," Michael Burry explores the psychological pitfalls investors face during the current "Information Explosion." He argues that the overwhelming volume of data available today actually triggers cognitive fatigue, causing people to rely on primitive mental shortcuts rather than deep analysis. By referencing Warren Buffett’s cautious 1999 stance on Microsoft, Burry warns that even successful companies can become "dead money" when driven by speculative narratives

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00:14:11

The XRP Question: Anatomy of an Asymmetric Plumbing...

New Horizons Investment ·

2025/12/21

This episode analyzes XRP as a high-risk financial instrument, moving past common marketing hype to evaluate its role as global payment infrastructure. This podcast frames the asset as a speculative bet on cross-border settlement plumbing, comparing its current negative public perception to the early, skeptical stages of companies like Amazon. While acknowledging significant regulatory hurdles and concentrated ownership, the text suggests that institutional testing by major firms indicates potential

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00:40:04

Healthcare Value Screen and Top Stock Ranking

New Horizons Investment ·

2025/12/14

This episode provides a detailed value investing analysis of ten major healthcare stocks, stemming from an initial inquiry into undervalued opportunities within the sector. It introduces a comprehensive, multi-step quantitative and qualitative screening template designed to identify true value, focusing on metrics like P/E, cash flow, balance sheet strength, and business quality. The stocks were ranked using a 30-point scoring system, but the analysis then incorporates refinements by explicitly

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00:14:01

Spreadsheet Discipline: Building Your Investor...

New Horizons Investment ·

2025/12/07

This episode provides a comprehensive, step-by-step guide for novice investors seeking to build a disciplined stock tracking system using readily available technology. This methodology begins by utilizing a basic Excel spreadsheet where users are instructed to choose and monitor a small selection of 5–10 core financial indicators pulled from public finance sources. To foster diversification, the strategy mandates the creation of a watchlist comprising approximately ten stocks from each of the four

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00:35:24

Strategy on Shift4 Payments (FOUR) Buy Playbook

New Horizons Investment ·

2025/12/06

This episode details an opportunistic investment strategy for ShiftFour Payments Inc. (FOUR), modeled explicitly after the high-conviction value investing style of Michael Burry, focused on a 3–5 year time horizon. The strategy emphasizes mean reversion and accumulating shares when the valuation is compressed and market sentiment is weak, viewing the company as a growing mid-cap with an asymmetric return profile. The approach dictates establishing a long-term core position that is never fully sold,

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00:13:04

Whirlpool? What does David Tepper see?

New Horizons Investment ·

2025/11/30

This episode is a deep dive the Whirlpool Corporation Form 10-Q Quarterly Report for the period ended September 30, 2025, providing investors with condensed financial statements and management's operating analysis. The results show that while consolidated net sales increased slightly for the quarter, net earnings dropped significantly, a decrease attributed primarily to heightened tariff costs affecting the MDA North America segment. Strategic portfolio transformation remains a focus, evidenced by

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00:32:58

Nvidia's AI Fraud and the Machine-Speed Reckoning

New Horizons Investment ·

2025/11/24

This episode primarily focus on the financial and legal controversies surrounding Nvidia, a key company in the Artificial Intelligence sector. One major source details how algorithmic trading systems rapidly exposed an alleged $610 billion circular financing scheme and accounting irregularities, particularly concerning Nvidia's high accounts receivable and inventory levels, which veteran investor Michael Burry has also commented on. The separate legal issues are highlighted by the news of federal

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00:32:50

Third Quarter 2025 13F Hedge Fund Investment Strategy...

New Horizons Investment ·

2025/11/15

This podcast provides a detailed summary of the third-quarter 13F filings for several prominent investors, including Dr. Michael Burry, Lee Ainslie, David Einhorn, David Tepper, and Bill Miller. Michael Burry's activity is highlighted, noting his closure of SCION Hedge fund in late October, his significant increase in LULU shares, and the placement of large PUT options on PLTR and NVDA. The podcast talks specific portfolio adjustments for each investor, listing new stock acquisitions, additions to

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00:30:16

Week of November 10th, 2025 Financial Wrap-up

New Horizons Investment ·

2025/11/15

This episode provides a detailed week-in-review for the financial markets from November 10–14, 2025, focusing on market, economic, and policy developments. Early in the week, markets saw a strong rebound driven by tech stocks and optimism about a resolution to the ongoing U.S. government shutdown, which had been the longest in history. However, this initial enthusiasm was quickly curtailed mid-week when hawkish commentary from Federal Reserve officials increased concerns about persistent inflation

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00:11:22

Week of November 3rd, 2025 Financial Wrap-up

New Horizons Investment ·

2025/11/07

This episode provides a detailed weekly wrap-up of major news and market movements for November 3-7, 2025, summarizing daily activities and key economic data points. It highlights that U.S. indices generally saw modest gains, primarily driven by strong performance in the tech and AI sectors, even as market breadth remained thin. A significant event covered was Michael Burry’s Scion Asset Management revealing substantial put-option bets against high-profile AI stocks, specifically NVDA and PLTR,

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00:15:45

Ten Tech Survivors for the AI Decade

New Horizons Investment ·

2025/11/01

This episode provides an in-depth analysis of the current AI build-out phase, comparing it to the early to mid-1990s internet infrastructure growth. The podcast identifies ten technology companies projected to be market survivors over the next decade, with a focus on firms involved in AI compute, platform software, and data-center infrastructure. The podcast walks you through a compiled hedge-fund-style dossier for each of the ten companies—including Microsoft (MSFT) and NVIDIA (NVDA) as top

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00:13:37

Week of October 27th, 2025 Financial Wrap-up

New Horizons Investment ·

2025/10/31

This episode provides a comprehensive weekly wrap-up of market and economic activity, focusing on the period from Monday through Friday. The analysis highlights key macroeconomic factors, including the Federal Reserve's stance on moderate growth and elevated inflation, as well as revised global growth projections from the International Monetary Fund. Specific attention is given to corporate earnings, exemplified by Meta's strong revenue but accelerating costs, which created pressure on its stock

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00:30:47

Next-Generation Disruptors: Platform & Brand Playbook

New Horizons Investment ·

2025/10/28

This episode discusses an investment report titled "Disruptors to Buy" that identifies "Next-Generation Disruptors" analogous to major companies like Oracle, Nike, Amazon, Apple, and Qualcomm in their earlier phases, presenting financial and operational data for several companies such as Datadog, Palantir, and Lululemon.

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00:16:34

Dissecting the Market Mafia Metaphor

New Horizons Investment ·

2025/10/24

This episode provides an extensive investigation into financial commentator Steve Eisman’s use of the term “Market Mafia,” concluding that the phrase is a metaphor for concentrated, informal power rather than evidence of a formal organization controlling markets. This podcast confirms there is no public list of individuals serving as "sector mafia chiefs," but it extensively maps which institutional roles and actors (such as large passive asset managers, sell-side analysts, and primary dealers) hold

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00:10:29

Week of October 20th, 2025 Financial Wrap-up

New Horizons Investment ·

2025/10/24

This episode discusses a weekly wrap-up of major financial news for the week of October 20th to 24th, 2025, focusing primarily on the performance of U.S. equity markets amid significant macroeconomic events. The report details how the market experienced a tug-of-war between strong third-quarter corporate earnings from companies like Apple and Intel, which initially fueled a rally, and pervasive uncertainties such as the ongoing U.S. federal government shutdown and rising oil prices due to new

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00:12:03

Identifying Modern Qualcomm Analogues in Mid-Cap Tech

New Horizons Investment ·

2025/10/18

This episode contains an analysis comparing current mid-cap semiconductor companies to Qualcomm (QCOM) in 1998, seeking stocks with similar characteristics like strong revenue momentum, IP/licensing exposure, or standard adoption. The initial request generated a list of nine mid-cap candidates, each fitting one or more of the Qualcomm-1998 traits, such as Rambus (RMBS) for its licensing model or Ambarella (AMBA) for its emerging platform adoption. The analysis further focused on a top three—RMBS,

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00:22:37

Superinvestor 10-Bagger Signal Framework

New Horizons Investment ·

2025/10/14

This podcast details a quantitative behavioral model designed to identify potential "10-bagger" stocks by analyzing the public trading patterns of elite hedge fund managers, often referred to as superinvestors. It presents a "Top 20 Buy Rules" based on conviction levels, price ranges, and behavioral signals (like averaging down or co-buying) from figures such as Ainslie, Meridian, and Burry. The podcast gets into the analysis then breaks down this system into a structured Superinvestor Signal

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00:14:29

Burry-Style Value Stocks for the AI Bubble

New Horizons Investment ·

2025/10/11

This podcast provides an analysis of what Michael Burry, famous for his value investing philosophy, might purchase in a potential Artificial Intelligence (AI) bubble environment, contrasting with his dot-com era picks. It lists fifteen "Burry-like" stocks for late 2025, emphasizing value and ignored sectors such as shipping, legacy media, and regional banks rather than hype. These potential investments share common traits, including a low price-to-book ratio, positive cash flow, and manageable debt,

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