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
172 episodes
Should You Invest In SpaceX’s IPO?
SpaceX may be heading for one of the biggest IPOs in market history - and one of the most closely watched.In this episode, Finimize Analyst Reda Farran joins the pod to examine the investment case behind a potential listing that co...
How Our Investing Ideas Have Help Up: May 2026
Every month, we go back to the numbers.In this episode, Finimize Analysts Reda Farran, Russell Burns, and Theodora Lee Joseph join the pod for our May Research Performance Update - a review of how the ideas inside the Finimize Portfolio ...
Why Did Elliot Management Just Make A Billion-Dollar Bet On An Air-Conditioner Maker?
Daikin Industries makes products most people rarely think about - air conditioners, heat pumps, the systems that keep offices, homes, and factories running. But it’s become harder for investors to ignore since Elliott Management disclosed a maj...
The Global Grid Upgrade, And How To Invest In It
AI needs power. Lots of it. And that demand is starting to ripple far beyond data centers.Today, Finimize Analyst Theodora Lee Joseph joins the pod to follow that ripple into a much bigger story: the global effort to upgrade and expand t...
From The Vault: 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...
Why Gold Looks Seriously Attractive Right Now
Gold has pulled back. The question is whether that move signals a shift, or an opportunity.In this episode, Finimize Analyst Russell Burns joins the pod to unpack what’s driving the recent weakness, and why the broader case for gold may ...
How Our Investing Ideas Have Held Up: April 2026
March wasn’t easy on markets. So let’s assess the damage and make a plan.In this episode, our analysts' cover how their investment ideas are holding up in the real world.Since their launch in October 2024, the Finimize portfolio h...
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...
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...
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...
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...
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 ...
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...
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...
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 ...
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...
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...
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,...
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...
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...
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...
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...
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...
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...
