Podcast | The News is Bad and the Facts are Good
Our portfolio companies are performing well on a fundamental level but why are their stock prices down? In this episode, our senior analysts Lachlan Mackay and Tim Le break down the “bad news, good facts” paradox across Amazon, Meta, Spotify, REA, and DoorDash.
Podcast | Beyond the AI hype: Understanding Cloud Computing’s Real Moats
What do Costco, Spotify, and a flooring retailer have in common? They all harness a rare business superpower: the flywheel effect. Join Andy and Lachie as they reveal how patient capital, psychological discipline, and customer obsession create unstoppable companies—and how you can spot them early.
Podcast | Why High PE Ratios Don’t Always Mean Overvaluation
Andy shares our investment philosophy and why traditional metrics like PE ratios can be misleading when evaluating companies with transformational growth potential.
Podcast | The $500 Billion AI Bet: Can OpenAI’s Massive Infra Push Ever Pay Off?
OpenAI committed to an extra $300 billion of revenue for Oracle — and just 12 days later, Nvidia announced a $100 billion data center investment to support OpenAI’s expansion. The scale is staggering… and a little baffling.
Podcast | Buy stock- Floor & Decor could be the next big compounder
Floor & Decor – a U.S. retailer with undervalued potential. You’ll learn why flywheels matter, how cyclical lows create opportunity, and what makes this business a possible long-term compounder.
How Cloud and AI Fuel the Next Wave of Hyperscale Growth
For over a decade, hyperscalers like Amazon, Microsoft, and Google have reshaped business. Despite doubts about slowing growth, first-principles analysis reveals the opposite: we’re just at the start. With cloud migration, AI adoption, and unmatched economies of scale, the hyperscalers’ golden age has only begun.
Podcast | Azure, Google, AWS: Who’s Winning the Cloud & AI Race?
Why are Microsoft, Google, and Amazon growing faster than ever—and why this cloud boom still has miles to run. From legacy workload migration to generative AI token explosions, tune in for an investor’s view on the real backbone of the intelligence revolution.
Alternate Asset Managers Eye the Retirement Prize
Private equity giants like Blackstone and KKR are making a bold move into retirement accounts, aiming to bring alternative assets—traditionally reserved for institutions—to everyday investors. With trillions in 401(k) funds up for grabs and regulatory shifts opening doors, this could reshape wealth management forever.
Transforming Labor with AI: The big winners from the Agentic Boom
Businesses spend $3.7 trillion annually on tasks that AI agents can now automate—with 6x ROI. Discover how Salesforce’s Agentforce will dominate this revolution.
3 stocks winning from the enterprise software ‘Revolution’
The enterprise software market is booming with $5.1 trillion in IT spending projected for 2024. 3 key players are leading the way, transforming IT with their powerful platforms.