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Investor Intelligence

Finimize
Inflation
Alphabet
China
Tesla
Stock Markets
S&P 500
Openai
Retail Investors
Round-the-Clock Trading
Japan
Investment Platforms
NVIDIA
Professional Investors
Luxury Brands
Technology Outages
Crowdstrike
Bank Of America
OPEC
TSMC
Climate Change

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.

PublishesWeeklyEpisodes165Founded3 years ago
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InvestingBusiness

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Latest Episodes

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 visibility on future ea... more

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 company whose stock... more

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 biggest name... more

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 publicly, ... more

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Recent Guests

Theodore Lee Joseph
Guest analyst invited to recap calls
Episode: How Our Investing Ideas Have Held Up: March 2026
Reda Faran
Guest analyst presenting energy and nuclear themes
Episode: How Our Investing Ideas Have Held Up: March 2026
Russell Burns
Technical analyst specializing in stock market trends
Episode: Three Sectors And Six Stocks: Where The Charts Say To Look Now
Stéphane Renevier
Analyst at Finimize specializing in market strategies and risk management.
Finimize
Episode: How To Bet Against The Bubble…Without Going Bust
Jonathan Hobbs
Financial analyst making a case for long-dated U.S. Treasury bonds
Episode: This Contrarian Recession Bet Could Be Your Next Big Win
Reda Farran
Finimize analyst
Finimize
Episode: How ChatGPT Outperformed Wall Street - And What It Means For Your Portfolio
Stephane Renevier
Finimize analyst specializing in investment research
Finimize
Episode: AI's Big Water Problem: The Stocks Making Waves
Stephane Renévié
Finimize analyst and expert in portfolio strategies
Finimize
Episode: Think Buy-and-Hold is Enough? Here’s a Smarter Strategy
Theodora Lee Joseph
Finimize analyst who provides in-depth analysis of Costco's business model and investment potential.
Finimize
Episode: The Costco Craze: What Makes This Stock A Bulk-Worthy Investment

Hosts

Reda Farran
Analyst at Finimize / Host discussions on investment opportunities and data-driven analysis
Russell Burns
Finimize Analyst providing market insights and stock analysis
Theodore Lee Joseph
Finimize Analyst focusing on data center and AI infrastructure opportunities

Reviews

5.0 out of 5 stars from 37 ratings
  • Tons of interesting ideas and thoughts

    One of the best podcasts for the industry. Highly recommend!

    Apple Podcasts
    5
    Tordingo
    United Kingdom2 years ago

Listeners Say

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Strong stock-specific ideas balanced with macro context
Thoughtful, data-driven insights with practical takeaways
Helpful for both seasoned investors and informed beginners

Chart Rankings

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Apple Podcasts
#160
Ukraine/Business/Investing

Talking Points

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Harrow In Sharp Focus: This Fast-Growing Pharma Stock Just Got Cheaper
Q: What are the main risks to the thesis and how might an investor approach position sizing?
Key risks include reliance on acquiring good targets at sensible prices, potential slowdown if the pipeline for overlooked ophthalmology drugs dries up, near-term reimbursement transitions for IHESO, and uncertainty around timing for G-Melt's approval; investors are advised to start with a partial position and add on improved technical clarity or company updates.
Harrow In Sharp Focus: This Fast-Growing Pharma Stock Just Got Cheaper
Q: What are the three main growth drivers currently powering Harrow?
Veev targets dry eye and has shown rapid revenue growth; iHizo is a preservative-free anesthetic with its own billing code, expanding clinics' reimbursement; Triessence is a steroid injection with a growing sales force, supported by a supply-chain rebuild after prior quality issues.
Harrow In Sharp Focus: This Fast-Growing Pharma Stock Just Got Cheaper
Q: Can you walk us through Harrow's pivot from compounded drugs to branded eye-care medicines and why that matters for growth?
The company bought the rights to externally developed drugs, built a sales and manufacturing framework around them, and focused on high-margin branded eye-care medicines, which created a scalable and capital-efficient growth engine with multiple products delivering outsized revenue gains.
AI Data Centers In Orbit: Watch This Space
Q: You know, we don't just talk about beams for the sake of it, of course, but how they might help our portfolios.
The guest explains this is a moonshot with high risk and high potential reward; investment exposure could come from SpaceX and other satellite/space-related players, with public equities like Planet Labs and Rocket Lab offering possible avenues, though governance and timing risk remain high.
LSEG Is Trading Like Something’s Broken
Q: Really interesting. Okay, let's look a bit closer at LSE's valuation specifically then. How are you seeing that right now?
Russell explains two valuation scenarios based on different AI impact assumptions: a modest AI disruption path yielding a fair value around 121 pounds per share with upside, and a pessimistic path where AI erodes some data revenues but valuation remains reasonable; the takeaway is that current prices discount risk but still offer upside if data moat holds.

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Frequently Asked Questions About Investor Intelligence

What is Investor Intelligence about and what kind of topics does it cover?

A market-focused show that features Finimize analysts and Wall Street pros breaking down single stocks, sectors, and big-picture trends with a practical investing lens. Recent episodes skew toward how macro forces and data-center infrastructure, AI hype, liquidity, and regulatory dynamics shape opportunities in equities and portfolios, with concrete stock ideas and risk considerations. The format tends to mix company-specific takes (e.g., TJX, Alphabet, Copart) with broader thematic analyses (data centers, trend-following strategies, and global liquidity), making it useful for listeners who want actionable angles grounded in current market conditions. A notable strength is the emphasis on process, diversification, and disciplined investing,... more

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These podcasts share a similar audience with Investor Intelligence:

1. The Finimize Daily Brief
2. The Markets
3. Dwarkesh Podcast
4. Stock Movers
5. Bloomberg Daybreak: Europe Edition

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Investor Intelligence launched 3 years ago and published 165 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Investor Intelligence?

Recent guests on Investor Intelligence include:

1. Theodore Lee Joseph
2. Reda Faran
3. Russell Burns
4. Stéphane Renevier
5. Jonathan Hobbs
6. Reda Farran
7. Stephane Renevier
8. Stephane Renévié

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