Investor Intelligence
Your portfolio’s next big idea. Each week, our analysts and leading Wall-Street experts provide in-depth analysis that dives deep on a company, opportunity or trend in markets. Brought to you by Finimize, the #1 financial information platform for modern investors.
Episodes
165 episodes
This Little-Known Defense Stock Is Seeing Big Growth – And Room To Run
Theon International doesn't make a lot of noise – but maybe it should. It's a small company, worth under $3 billion, but already showing the kind of traits that rarely turn up together: strong growth, solid margins, and good visibil...
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13:56
Harrow In Sharp Focus: This Fast-Growing Pharma Stock Just Got Cheaper
Healthcare investing isn't always about blockbuster drugs – sometimes the best opportunities hide in profitable niches. In this episode, we sit down with Finimize analyst Russell Burns to dig into Harrow, an ophthalmology pharma com...
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11:56
AI Data Centers In Orbit: Watch This Space
The AI boom has a growing problem: it needs an enormous amount of power. Data centers are already pushing electricity grids to their limits, and building new ones on Earth is getting harder, slower, and more expensive.So some of tech’s b...
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20:07
How Our Investing Ideas Have Held Up: March 2026
Every month, we open the books.In this episode, the Finimize team join the pod to review how our investing ideas have actually performed. We go through the winners, the laggards, and the positions that tested our conviction - all tracked...
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21:22
Rolls-Royce Has Already 10x’d, And It Still Might Be Undervalued
Rolls-Royce is one of those stocks that sounds like it should be tapped out by now. The shares are up more than tenfold, the turnaround story is well known - and yet, the valuation debate is only getting louder.In this episode, Finimize ...
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15:21
LSEG Is Trading Like Something’s Broken
London Stock Exchange Group isn’t a flashy name in the AI boom. It doesn’t build chips or train models. But for years, it’s quietly made money doing something far less glamorous - selling the infrastructure, data, and plumbing that global marke...
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18:36
Food From Thin Air, Backed By Industry: How Solar Foods Is Building Investor Appetite
Making food from air sounds futuristic, but the investment opportunity is actually...quite down to earth. In today's episode, Finimize Analyst Reda Farran rejoins the pod to break down his updated outlook of Solar Foods, from produc...
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12:09
How Our Investing Ideas Have Held Up: January 2026
On today's show, Guy sits down with Finimize Analysts Reda Farran, Theodora Lee Joseph, and Russell Burns - to run a proper performance check on our research picks. We’re talking winners, laggards, and the positions that are quietly setting up ...
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13:15
This Best-In-Class Retailer Could Be A Dependable AI Bubble Hedge
Everyone’s talking about AI, automation, and whatever the next big tech breakthrough might be. But some of the most reliable returns still come from businesses doing something far simpler - and doing it exceptionally well.Today, Finimize...
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14:53
Korea’s Stocks Crushed 2025. And That Might Be Just The Start
Korean stocks have been on a tear, and yet, they’re still flying under the radar.Finimize Analyst Russell Burns joins the pod to break down why South Korea’s market has surged, why valuations haven’t caught up, and what’s really behind t...
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13:35
The Finimize Team's 2025 Investing Ideas, Wrapped
Before you start thinking about new goals and fresh trades for 2026, it’s worth taking one last look back.In this episode, Finimize Analyst Stéphane Renevier joins the pod to review the Finimize team’s 2025 investing calls - what worked,...
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18:40
Alphabet Stock: The Good, The Bad, And The Base Case
Alphabet’s had a big year. The stock’s surged, the AI fears have faded, and even regulators have eased off, turning what once looked like a risky bet into one of the market’s standout performers.But after a 60%-plus rally, th...
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9:41
The Stupidly Simple Trend-Following Strategy That Actually Works
Trend following sounds like something only quants, hedge funds, and giant computer systems can pull off - but it doesn’t have to be. In this episode, Finimize Analyst Stéphane Renevier breaks down a surprisingly simple version of th...
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19:29
What 200 Years Of Market History Can Teach You About Investing
What can two centuries of market data tell us about investing today? In this episode, Reda Farran walks through a landmark study covering 200 years and 56 economies - and the 13 lessons that consistently hold up across cycles...
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18:27
Three Sectors And Six Stocks: Where The Charts Say To Look Now
Volatility’s back – and technical analysis might be having a moment.In this episode, Finimize analyst Russell Burns digs into how simple tools like moving averages and MACD are helping make sense of the market’s latest zigzags.&nb...
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11:55
Wreck-It… Wealth: This Scrap-Heap Stock Could Be A Portfolio Hero
Not every investment needs a headline-grabbing story. Some just need great economics. In this episode, Finimize Analyst Theodora Lee Joseph explains why Copart - a company that makes money from totaled cars - might be...
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14:35
How To Improve Ray Dalio's All-Weather Portfolio With A Simple Trend Filter
Ray Dalio's All-Weather Portfolio is famous for its resilience, but Finimize Analyst Reda Farran's discovered how to make it smarter. In this episode, we break down how one trend-following tweak can turn a classic strategy into an e...
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16:56
Five Trades For The Bubble Era: The Great Anti-Froth Hedge
Markets are flying high...but so are the warning signs. In today’s episode, we bring in Finimize Analyst Stéphane Renevier to share five trades for investors who want to stay in the game - but with a safety net. These ar...
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23:40
SoftBank Soared. And This Hidden AI Power Play Could Be Next
SoftBank’s stock has doubled, AI’s still red-hot, and Finimize Analyst Russell Burns is back to explain what’s really driving both. In today’s episode, we revisit his original SoftBank call, explore how the story’s evolved, and reve...
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12:31
Ten Stocks Poised To Win Big In The $7 Trillion Data Center Boom
AI’s appetite for computing power is insatiable. And it’s fueling a $7 trillion global data center boom. In today’s episode, Finimize Analyst Theodora Lee Joseph joins the pod to unpack the next big AI trade: the overlooked...
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18:34
Intel’s On A Tear. Here’s Where It Could Go Next
Intel’s comeback story has been one of the market’s biggest surprises.But after a huge run, investors are wondering if the stock still has legs. In this episode, Finimize Analyst Reda Farran breaks down the deals, the data, and the next ...
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15:39
Global Liquidity: The Hidden Force That Really Moves Markets
Forget jobs data and inflation prints: the real driver of markets might be something else entirely. On today's pod, Finimize Analyst Stéphane Renevier joins us to unpack global liquidity - the $300 trillion debt loop that keeps ever...
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21:26
Nebius Is Riding High - And This Under-The-Radar Rival Is Copying Its AI Playbook
AI spending is ballooning, and much of it is flowing into the next generation of cloud infrastructure. In today’s podcast, Russell Burns unpacks Nebius’s game-changing $17.4 billion deal with Microsoft – and what it means for the st...
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16:01
GTT: A Buffett-Worthy Company With A Near Monopoly, Hiding In Plain Sight
Some stocks are flashy. GTT isn’t one of them. In today’s podcast, Theodora Lee Joseph explains how this little-known French engineering firm quietly dominates a vital part of the global LNG industry - and why its monopoly-like econ...
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16:30
