Beyond The Ticker
Beyond The Ticker
Podcast Description
Beyond the Ticker is your go-to podcast for deep dives into investing, markets, and the forces shaping finance. Each week we bring you candid conversations with industry leaders, trailblazers, and seasoned Wharton alumni and professors who’ve mastered the complexities of investing.
Get ready for thought-provoking discussions and expert perspectives—because finance isn’t just about numbers; it’s about the people and ideas driving them.
Podcast Insights
Content Themes
The podcast covers a range of themes including value investing, market dynamics, and the role of technology in finance. For instance, episodes have discussed the concepts of earnings power value and market implied value, while also addressing the significance of mental models and the growing influence of AI on investment strategies. Specific episodes feature topics such as the transition from tech investing to value investing and active versus passive management, catering to both seasoned and new investors.
Beyond the Ticker is your go-to podcast for deep dives into investing, markets, and the forces shaping finance. Each week we bring you candid conversations with industry leaders, trailblazers, and seasoned Wharton alumni and professors who’ve mastered the complexities of investing.
Get ready for thought-provoking discussions and expert perspectives—because finance isn’t just about numbers; it’s about the people and ideas driving them.
In this episode of Beyond the Ticker, Victor Bonilla, a prominent short seller and founder of Carrollwood Capital Management, shares his insights on the world of short selling. He discusses his journey from investment banking to short selling, emphasizing the importance of curiosity and the thrill of uncovering financial truths. Victor reflects on his recognition as the number one short seller on SumZero and how it shaped his career. He delves into what makes a great short idea, the role of research, and shares memorable experiences from his career. The conversation also touches on the current market conditions, the rise of retail investors, and the impact of AI on investing.
takeaways
- Curiosity is essential for successful short selling.
- Recognition can enhance credibility among peers.
- A great short idea requires knowledge the market lacks.
- Research is crucial in identifying short opportunities.
- Memorable short calls often come with valuable lessons.
- Current market conditions present both risks and opportunities for short sellers.
- Retail investors can create inefficiencies in the market.
- AI may hinder critical thinking in investment decisions.
- Understanding market psychology is key to short selling.
- Investing is fundamentally about human judgment.
Disclaimer
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