PODCAST

New Horizons Investment

Odd Bird

This podcast is designed to introduce new investors to investing.

business investing

All Episodes

00:30:01

Hudson Pacific Properties (HPP) February 2026 Checkpoint

New Horizons Investment ·

2026/02/21

This is an episode on Hudson Pacific Properties (HPP) which is a specialized real estate investment trust that manages high-end office spaces and media production studios for major technology and entertainment firms. This podcast discusses financial filings and market analyses, reveal a company facing significant structural challenges and financial distress due to high debt levels and a downturn in the office sector. Recent reports highlight a dramatic decline in stock value and a fundamental rating

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00:16:29

High-Conviction Macro Strategies and Portfolio...

New Horizons Investment ·

2026/02/18

This episode discusses the recent strategic shifts and portfolio concentrations of five prominent hedge fund managers. Tepper is characterized as making a high-beta macro bet by leaning into Chinese equities, semiconductors, and cyclical industrials to signal global growth optimism. In contrast, Ainslie and ValueAct show heavy conviction in U.S. mega-cap tech and AI infrastructure, though they differ in their approach between momentum-based trading and long-term operational influence. Einhorn

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00:34:52

Molina Healthcare (MOH) February 2026 Checkpoint

New Horizons Investment ·

2026/02/15

This episode examines Molina Healthcare's financial performance and strategic position as of late 2025 and early 2026. Investor Dr. Michael Burry compares the firm to a young GEICO, highlighting its efficient cost structures and disciplined management despite a significant drop in stock price. While Molina has successfully secured major Medicaid contracts in states like Florida and Idaho, it faces headwinds from rising medical cost trends and legislative changes under the One Big Beautiful Bill Act

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00:28:31

Palantir: The Heretic’s Guide to an AI

New Horizons Investment ·

2026/02/12

This episode examines Palantir Technologies, questioning its identity as a true software company versus a labor-intensive consultancy. While the firm markets its Foundry and Gotham platforms as revolutionary operating systems, the source argues they primarily act as integration layers requiring expensive, manual customization by engineers. Financial analysis suggests Palantir has historically struggled with profitability, masking high operational costs and significant stock-based compensation

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00:32:22

XYZ (Block, Inc.) 2026 Checkpoint

New Horizons Investment ·

2026/02/08

This episode provides a comprehensive financial and operational profile of Block, Inc., primarily through its 2025 third-quarter SEC filing and various equity research reports. The podcast discusses the performance of the company’s two main ecosystems, Square and Cash App, while highlighting its strategic expansion into Bitcoin and buy now, pay later services via Afterpay. Financial analysts from firms like Argus and CFRA offer conflicting perspectives, ranging from buy to hold ratings, as they

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00:33:28

Sink or SWIM?

New Horizons Investment ·

2026/02/07

This episode offers a detailed examination of Latham Group, Inc., a prominent manufacturer of in-ground residential swimming pools and related accessories. The podcast discusses financial reports detail the company's transition from annual losses to recent net income growth, highlighting its strategic focus on converting homeowners to fiberglass pool materials. It also emphasize the risks of relying on forward-looking statements and the proprietary nature of market data. The podcast discusses

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00:18:27

SAM vs. TAP: Why the Cheap Beer Stock Isn’t the Real...

New Horizons Investment ·

2026/02/01

This episode discusses financial reports and investment analysis focused on the alcohol beverage industry, specifically comparing The Boston Beer Company and Molson Coors. Quarterly SEC filings for both entities detail their respective fiscal performance, including impairment charges and recent leadership changes. One report highlights a massive $3.6 billion goodwill impairment for Molson Coors, while the other tracks Boston Beer’s stock buybacks and production shifts. The 18 minute podcast also

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00:35:17

Fluor (FLR) and Cost of Being Boring

New Horizons Investment ·

2026/01/30

This episode offers a comprehensive look at Fluor Corporation (FLR) through expert analysis, quantitative data, and strategic guidance. The CFRA report provides a hold recommendation, noting that while the company’s valuation is a positive driver, its growth metrics remain a concern for the quantitative model. Morningstar analysts suggest a more optimistic buying opportunity, highlighting that the stock trades at a significant discount to its fair value despite high uncertainty surrounding a major

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00:15:08

Michael Burry on the Strategic Evolution of GameStop

New Horizons Investment ·

2026/01/26

This episode is a detailed financial analysis, Michael Burry evaluates the 2026 status of GameStop, characterizing it as a business in a profound state of transformation under Ryan Cohen. Burry traces the company’s evolution from a struggling retailer into a cash-rich entity that successfully exploited short squeezes to raise billions in capital. The podcast highlights how the company has moved away from its dying physical store model by divesting international assets and pivoting toward

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00:34:32

The Sallie Mae Trade: Cracks in the Student Loan Machine

New Horizons Investment ·

2026/01/25

This 34 minute episode details the financial standing and operational performance of SLM Corporation, commonly known as Sallie Mae. The podcast highlights a significant shift from a net loss in the previous year to profitable results in the third quarter of 2025, primarily driven by a substantial private education loan sale and increased interest income. Management provides an analysis of liquidity buffers, risk management strategies involving interest rate swaps, and continued common stock

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00:24:32

Lululemon Athletica (LULU) the Stress Test

New Horizons Investment ·

2026/01/24

This episode provides a comprehensive look at investment strategies and the specific financial health of lululemon athletica inc. It establishes a six-question framework for evaluating stocks, emphasizing the need to identify clear thesis catalysts and fundamental risks before purchasing. Complementing this general advice, the Lululemon 10-K and 10-Q reports detail the company’s global revenue streams, significant supply chain dependencies in Asia, and recent leadership transitions. Market analysis

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00:20:22

Update on Shift4 Payments - FOUR: Burry thoughts Change?

New Horizons Investment ·

2026/01/20

An awesome 20 minute podcast offers a comprehensive look at Shift4 Payments (FOUR) and the broader payment processing industry, detailing both financial performance and strategic challenges. The podcast discusses an investment research report highlighting risks like competitive pressure and regulatory compliance, alongside a market analysis by Michael Burry that examines the sector's reliance on acquisitions versus organic growth. Financial filings from late 2025 document Shift4's significant $2.7

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00:37:00

XRP Strategic Linkages and Institutional Integration...

New Horizons Investment ·

2026/01/13

This episode explores the expanding ecosystem of XRP and its underlying technology, the XRP Ledger, highlighting a transition toward institutional adoption. The podcast examines numerous collaborations with major financial players like Mastercard, American Express, and Bank of America, while clarifying that many partnerships focus on RippleNet software rather than the direct use of the cryptocurrency. It further details the tokenization of Real-World Assets, such as U.S. Treasuries, and the

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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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