Stock Spotlight
av Michael
Senaste avsnittet
Finding Growth and Managing Risk (with Nick Rossolillo)
Finding Growth and Managing Risk (with Nick Rossolillo)
Om den här podden
Stock Spotlight is an independent investing podcast focused on fundamental stock research, business quality and long-term shareholder returns.
Hosted by Michael, the show features company deep dives, industry comparisons, valuation analysis and investing frameworks designed to better understand what drives business performance and investment returns. Episodes also feature conversations with other investors, exploring their research processes, investment philosophies and portfolio strategies.
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De 20 senaste av 44 avsnitt
- Finding Growth and Managing Risk (with Nick Rossolillo) · 38 min · Säsong 1 Avsnitt 43Where do good investment ideas come from and how do you keep an exciting opportunity from becoming too much of the same bet? Nick Rossolillo of Chip Stock Investor joins me to…
- The Business of Trash: Which Waste Stock Is the Best Investment? · 31 min · Säsong 1 Avsnitt 42Trash collection might seem like a boring business, but behind those garbage trucks and landfills are some surprisingly attractive economics. In Episode 42 of Stock Spotlight…
- Introducing a Composite Momentum Score for the S&P 500 · 12 min · Säsong 1 Avsnitt 41Can we systematically measure whether a business is gaining momentum and whether it's performing better or worse than Wall Street expected? In this episode of Stock Spotlight, I…
- Building a Quality Growth Portfolio (with Will Biddy) · 34 min · Säsong 1 Avsnitt 40In this episode of Stock Spotlight, host Michael is joined by investor and content creator Will Biddy to discuss how they build and manage quality growth portfolios. Will shares…
- $IPAR: The Fragrance Compounder That Doesn’t Own Its Best Brands · 36 min · Säsong 1 Avsnitt 39In this episode of Stock Spotlight, Michael takes a deep dive into Interparfums ($IPAR), the fragrance company behind major licensed brands including Coach, Jimmy Choo…
- What 15 Years of Advising Investors Teaches You About Money (with Jon Tan) · 34 min · Säsong 1 Avsnitt 38In this episode of Stock Spotlight, host Michael sits down with his longtime college friend and financial advisor Jon Tan to explore what more than 15 years of working with…
- Q2 ‘26 Portfolio Review: What I Sold, Bought & Still Own | $TOST, $BKNG · 28 min · Säsong 1 Avsnitt 37In this episode of Stock Spotlight, host Michael opens up his portfolio and walks through what has changed since his last quarterly review, including the stocks he sold, bought…
- $MELI: What Investors May Be Misreading Heading Into Earnings · 30 min · Säsong 1 Avsnitt 36MercadoLibre ($MELI) is widely followed, but some of the most important parts of the investment case remain misunderstood. In this episode of Stock Spotlight, host Michael…
- Great Business, Bad Stock? Valuing Ferrari and Costco with Fajasy · 37 min · Säsong 1 Avsnitt 35A great company is not automatically a great investment at any price. That is one of the hardest lessons for quality-focused investors because the better the business looks, the…
- The Most Important Financial KPI: Your Savings Rate · 8 min · Säsong 1 Avsnitt 34Most investors spend countless hours researching stocks, building valuation models and trying to improve their investment returns. But before your portfolio can compound wealth…
- Rivian Automotive ($RIVN): Survival Story or the Next Automotive Platform? · 45 min · Säsong 1 Avsnitt 33Rivian Automotive ($RIVN) might be one of the most polarizing companies in the market today. Customers seem to love the vehicles, the brand continues to gain traction and the R2…
- Napco Security Technologies ($NSSC): Hardware Company or Recurring Revenue Compounder? · 43 min · Säsong 1 Avsnitt 32In Episode 32 of Stock Spotlight, host Michael dives deep into Napco Security Technologies ($NSSC), a founder-led small-cap security company serving the professional alarm…
- $HONA: Is Honeywell Aerospace Worth Buying After the Spin-Off? · 16 min · Säsong 1 Avsnitt 31Is Honeywell Aerospace a compelling spin-off opportunity on June 29th or is the market already pricing it like a premium aerospace asset? In Episode 31 of Stock Spotlight, host…
- Building a Portfolio You Can Actually Stick With · 57 min · Säsong 1 Avsnitt 30In this episode of Stock Spotlight, I’m joined by Blake Fischer, an independent investment advisor and fellow investor, to discuss how to build a portfolio you can actually stick…
- What Stock Spotlight Is Really About · 12 min · Säsong 1 Avsnitt 1This episode is the foundation for everything Stock Spotlight covers. Michael walks through why he started the podcast, his background in baseball and customer insights, and how…
- Align Technology ($ALGN): Fallen Giant or Mispriced Digital Dentistry Platform? · 37 min · Säsong 1 Avsnitt 29In Episode 29 of Stock Spotlight, host Michael dives deep into Align Technology ($ALGN), the company behind Invisalign and one of the biggest winners of the digital dentistry…
- Insurance Brokers: The Hidden Compounders in Financials · 30 min · Säsong 1 Avsnitt 28Insurance brokers are some of the most consistent compounders in financials, yet they’re often misunderstood. On the surface, companies like $AON, $AJG, $BRO, $MRSH and $WTW can…
- Q1 ‘26 Portfolio Review: $FTNT, $RACE, $UNP · 12 min · Säsong 1 Avsnitt 27In this episode of Stock Spotlight, I walk through a quarterly portfolio review across three companies I own: Fortinet, Ferrari and Union Pacific. For each company, I break…
- Entering Positions & Portfolio Tracking · 21 min · Säsong 1 Avsnitt 7In this episode of Stock Spotlight, host Michael expands on his investment strategy, focusing on the process of entering new positions and creating effective portfolio tracking…
- Intercontinental Exchange ($ICE): Clearing, Collateral and the Business Behind the NYSE · 23 min · Säsong 1 Avsnitt 26In Episode 26 of Stock Spotlight, host Michael sits down with returning guest Shivam for a deep dive into Intercontinental Exchange ($ICE), the global financial infrastructure…
