The Investor's Podcast

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They trace F1’s growth history, unpack its complex capital structure and debt, and explore its competitive advantages, pricing power, incentives, and so much more! Watch the full episode: youtu.be/ZlOR_hLznaQ

Check out this week's episode where Kyle Grieve (@IrrationalMrkts) and @Shawn_OMalley_ analyze Formula One Group, a business with nearly a billion global fans, billions in revenue from 24 events, and enviable free cash flow margins. Listen: tinyurl.com/y3r2whnv

Dive in here: intrinsicvalue.beehiiv.com/p/msft

We did not set out to build a Mag7 portfolio. But quality businesses at attractive prices are hard to ignore. Today, we break down Microsoft, now trading well below its 10-year averages. Is the market offering an opportunity, or seeing something investors are missing?

Join @MnkeDaniel and @Shawn_OMalley_ as they work through whether Microsoft’s software moats can survive the very technology Microsoft is helping to build, and assess whether one of the most widely owned stocks in the world still deserves a spot in The Intrinsic Value Portfolio. Watch the full episode: youtu.be/qtGGYMPwKqU

Some investors believe Microsoft is uniquely positioned to weather — and profit from — the AI transition, with Azure capturing the infrastructure layer, Copilot embedding AI into the workflows of hundreds of millions of Office users, and a distribution machine no startup can replicate. Others see a far more uncomfortable picture. Office, Excel, and PowerPoint look exactly like the kind of legacy interfaces that generative AI is built to disintermediate. Listen here: tinyurl.com/bcm7v8b

In this conversation, David shares many practical strategies & research-based insights to help you flourish professionally & personally. In a world of infinite choices & complexity, this episode directs your focus to what matters most. Watch the full episode: youtu.be/B5u1x6XbZIg

In today’s episode, @WilliamGreen72 chats with @DavidEpstein about his groundbreaking new book, Inside the Box: How Constraints Make Us Better. His previous book, Range: Why Generalists Triumph in a Specialized World, was a #1 NYT bestseller. Listen here: tinyurl.com/4y4u5kty

Watch the full episode: youtu.be/qtGGYMPwKqU

Today on The Investor's Podcast, @MnkeDaniel and @Shawn_OMalley_ take a deep dive into Microsoft — the $3 trillion incumbent whose entire investment thesis now hinges on two of the most contested questions in technology: whether AI will reinforce or quietly dismantle the software franchises that built the company, and whether the OpenAI partnership is the strategic masterstroke it appeared to be in 2023, or a relationship that is slowly turning from asset into liability. Listen here: tinyurl.com/2wnfp9un

It has compounded free cash flow at 14% annually for over a decade with high margins and minimal debt. Yet it trades at roughly 15x operating profits. Dive in here: intrinsicvalue.beehiiv.com/p/otcm

12,000+ securities. Fewer than 130 employees. OTC Markets Group quietly powers a vast universe of overlooked stocks and collects a toll on nearly all that activity.

Join Kyle and Shawn as they assess whether this hidden infrastructure gem deserves a spot in your portfolio. Watch the full episode: youtu.be/GxrED6KEVYU

Every time you buy a stock that doesn’t trade on the New York Stock Exchange or NASDAQ, a foreign company, a small cap, a Pink Sheet name, there’s a company in the background collecting a toll: OTC Markets Group. Today on The Intrinsic Value Podcast, @IrrationalMrkts and @Shawn_OMalley_ dive deep into OTC Markets Group. They analyze its business segments, pricing power, what keeps their customers so loyal, the management’s unique capital allocation approach, and so much more. Listen here: tinyurl.com/3yhy9rj9

Watch the full episode: youtu.be/IBzSnyJ9z9M

On today’s show, @stig_brodersen talks with legendary value investor @MohnishPabrai. Since its inception in 1999, one dollar invested in the flagship fund would have grown to $17.29, compared with $6.29 for the S&P 500. Join Mohnish and Stig’s discussion on Berkshire Hathaway, investing mistakes, and the importance of letting winners run. Listen here: tinyurl.com/2bubvjb2

In this episode, they explore why OTCM is the only viable option for small companies and international firms seeking access to the US market, and how this quasi-monopoly has generated exceptional returns without debt or excessive dilution. Understand the durable competitive moats protecting this business and assess whether the current stock price offers an attractive entry point for value investors. Watch the full episode: youtu.be/GxrED6KEVYU

Tune in to The Investor's Podcast as @IrrationalMrkts and @Shawn_OMalley_ analyze OTC Markets Group, a hidden infrastructure company that collects tolls on over 12,000 securities while operating with fewer than 130 employees. Listen to the episode: tinyurl.com/yc4tf9ns

And despite that track record, the stock has gone nowhere for five years while the S&P is up nearly 100%. Read the full article: intrinsicvalue.beehiiv.com/p/csgp

It’s so boring that most investors have never heard of CoStar Group. Yet it just reported its 59th consecutive quarter of double-digit revenue growth through financial crises, COVID, and the 2022 rate-hike cycle.