Shows
Unlocking the Investment UpsideValuing Fear: What the Israel–Iran Shock Teaches Us | Episode #46Markets moved fast on Israel–Iran tensions. Geoff and James break down how geopolitical shocks reshape valuations and why analysts must model fear, not just cash flows.2025-07-1407 minUnlocking the Investment UpsideDecode Downgrades: What “Neutral” Really Means | Episode #45Downgrades rarely say what they mean. Geoff & James decode analyst language to uncover real market signals hidden in research reports.2025-07-0706 minUnlocking the Investment UpsideWhy Single Point Forecasts Are Dangerous in Finance | Episode #45Single point estimates look precise—but they’re dangerously misleading in financial modeling. In this podcast, we explore why relying on one number—one EPS figure, one DCF value, one synergy assumption—can backfire badly.2025-06-3006 minUnlocking the Investment UpsideDeal Value Creation in M&A: Matching What You Pay to What You Get | Episode #44Most M&A models overvalue synergies by discounting them at WACC. Geoff and James explain why cost of equity is the real hurdle—and how Buffett saw it coming2025-06-2310 minUnlocking the Investment UpsideProxy Advisors & Voting Power: Friend or Foe to Investors? | Episode #43Proxy firms shape billions in investor votes—but do they help or hurt the process? Geoff and James dive into proxy season, ISS, Glass Lewis, and what investors should know.2025-06-1606 minUnlocking the Investment UpsideMosaic Theory Explained: Gaining the Information Edge in Investing | Episode #42Learn how Mosaic Theory empowers investors to synthesize data legally for sharper investment decisions. Discover practical strategies!2025-06-0905 minUnlocking the Investment UpsideBuy the Dip? How Real Contrarian Investing Works | Episode #41Buy the dip? We break down real contrarian investing strategies, from technical signals to value screens, and psychological success tips.2025-06-0208 minUnlocking the Investment UpsideReflexivity in Markets: Soros’s Theory & Why It Matters | Episode #40Why investor perception drives markets—Soros’s reflexivity theory explained for today’s financial analyst.2025-05-2608 minUnlocking the Investment UpsideThink Like a Pro: Secrets of Great Investors | Episode #39 Explore mindset shifts and habits used by elite investors with Geoff and James’s actionable takeaways.2025-05-1905 minUnlocking the Investment UpsideAI vs. Analysts: The Knowledge Gap Growing in Finance | Episode #38As AI reshapes finance, Geoff and James ask—are human analysts losing their edge?2025-05-1206 minUnlocking the Investment UpsideThe Glass Door Dilemma: Markets and Human Blind Spots | Episode #37In this episode of Unlocking the Upside, we dig into the April 2025 tariff turmoil—why a policy shock everyone saw coming still jolted the market. Geoff and James explore why traditional modeling breaks under pressure, how sentiment trumps spreadsheets, and what investors can learn about pricing's predictable downside.2025-05-0507 minUnlocking the Investment UpsideNetwork Effects: Why They Break as Fast as They Build | Episode #36A deep dive into network effects in business—and why they’re more fragile than you think.2025-05-0208 minUnlocking the Investment UpsideStrategic Quitting: A Smarter Way to Invest | Episode #35Sometimes quitting is the edge. Geoff and James explain when walking away beats holding on.2025-04-2807 minUnlocking the Investment UpsideThe $5 Trillion Tech Showdown: Microsoft vs. Apple | Episode #34In this episode of Unlocking the Upside, we dive into the valuation showdown between Microsoft and Apple. Drawing on theinvestmentanalyst.com's “When DCF Goes Rogue” series, Geoff and James explore why Microsoft’s fundamentals and forecasting consistency have propelled it to the top—while Apple wrestles with reinvestment risks and geopolitical exposure.2025-04-2106 minUnlocking the Investment UpsideResilience Lessons: Golf's Impact on Market Analysts | Episode #33In this episode, we unpack Rory McIlroy’s inspiring Masters win and explore what it reveals about the psychology of investment analysis. We draw connections between elite sport and elite finance, highlighting the mental strength needed to excel in both.2025-04-1405 minUnlocking the Investment UpsideSpotify's Profit Revolution: The Streaming Game Changer | Episode #32In this episode, we dive into Spotify’s remarkable 2024 turnaround, examining how it moved from years of losses to sustained profitability. We explore the key valuation drivers—cash flow generation, risk factors, and growth strategies—assessing what’s next for the streaming giant and whether it can keep delivering value for investors.2025-04-0407 minUnlocking the Investment UpsideUnlocking Investment Insights with Prompt Engineering | Episode #31AI is changing investment analysis, but only those who know how to guide it effectively will reap the rewards. In this episode, we explore how structured, multi-page prompts revolutionize research workflows, the skills needed to master AI interactions, and the common mistakes holding analysts back from unlocking AI’s full potential.2025-03-3108 minUnlocking the Investment UpsideThe Emotional Rollercoaster of Market Psychology | Episode #30Our latest podcast explores the psychological biases that drive market volatility, analyzing how fear and greed create mispricing opportunities. It discusses strategies for rational investors to capitalize on market inefficiencies, emphasizing the importance of discipline, contrarian thinking, and value-based investing. Understanding investor psychology is key to profiting from market swings.2025-03-2808 min
The FP&A Guy NetworkHow AI Digital Avatars in Banking Will Revolutionize Financial Advisory with Geoff RobinsonIn this episode of Future Finance, hosts Paul Barnhurst and Glenn Hopper are joined by Geoff Robinson, founder of TheInvestmentAnalyst.com and former Managing Director at UBS. Geoff shares his passion for innovation in finance and technology, diving deep into how AI, digital avatars, and automated agents are reshaping the way we learn, invest, and deliver financial advice.Geoff Robinson is an investment analyst and former Managing Director at UBS, with years of experience in financial modeling and research. After a successful corporate career, he founded theinvestmentanalyst.com, a platform designed to deliver high quality financial training...2025-03-2714 minFuture FinanceHow AI Digital Avatars in Banking Will Revolutionize Financial Advisory with Geoff RobinsonIn this episode of Future Finance, hosts Paul Barnhurst and Glenn Hopper are joined by Geoff Robinson, founder of TheInvestmentAnalyst.com and former Managing Director at UBS. Geoff shares his passion for innovation in finance and technology, diving deep into how AI, digital avatars, and automated agents are reshaping the way we learn, invest, and deliver financial advice.Geoff Robinson is an investment analyst and former Managing Director at UBS, with years of experience in financial modeling and research. After a successful corporate career, he founded theinvestmentanalyst.com, a platform designed to deliver high quality financial training...2025-03-2714 min
Financial Modeler's CornerHow AI Digital Avatars in Banking Will Revolutionize Financial Advisory with Geoff RobinsonIn this episode of Future Finance, hosts Paul Barnhurst and Glenn Hopper are joined by Geoff Robinson, founder of TheInvestmentAnalyst.com and former Managing Director at UBS. Geoff shares his passion for innovation in finance and technology, diving deep into how AI, digital avatars, and automated agents are reshaping the way we learn, invest, and deliver financial advice.Geoff Robinson is an investment analyst and former Managing Director at UBS, with years of experience in financial modeling and research. After a successful corporate career, he founded theinvestmentanalyst.com, a platform designed to deliver high quality financial training...2025-03-2614 minUnlocking the Investment UpsideVisualizing Finance: The Art and Danger of Data Design | Episode #29Join us for an in-depth exploration of financial visualization principles that can transform your investment analysis. From the perils of chart junk to the power of optimal data-ink ratios, discover how visual efficiency can enhance decision-making and improve client communications in today's data-driven investment landscape.2025-03-2406 minUnlocking the Investment UpsideNavigating Today's Market: The Concentration Conundrum | Episode #28Join us for an in-depth exploration of market concentration and its impact on investment strategy. This episode unpacks the historical context, fundamental drivers, and practical implications of concentration in today's markets, offering essential insights for investment professionals navigating an increasingly concentrated market environment.2025-03-2107 min
Future FinanceHow AI, Avatars and Voice Cloning Can Be Used to Improve Finance Education and Content with Geoff RobinsonIn this episode of Future Finance, hosts Glenn Hopper and Paul Barnhurst welcome Geoff Robinson, a financial expert, tech enthusiast, and founder of theinvestmentanalyst.com. Geoff shares his insights on the intersection of AI, financial markets, and digital avatars, discussing how technology is reshaping finance, training, and investment strategies.Geoff Robinson is an investment analyst and former Managing Director at UBS, with years of experience in financial modeling and research. After a successful corporate career, he founded theinvestmentanalyst.com, a platform designed to deliver high quality financial training using AI-driven avatars and cutting edge technology. Geoff is...2025-03-1950 minThe FP&A Guy NetworkHow AI, Avatars and Voice Cloning Can Be Used to Improve Finance Education and Content with Geoff RobinsonIn this episode of Future Finance, hosts Glenn Hopper and Paul Barnhurst welcome Geoff Robinson, a financial expert, tech enthusiast, and founder of theinvestmentanalyst.com. Geoff shares his insights on the intersection of AI, financial markets, and digital avatars, discussing how technology is reshaping finance, training, and investment strategies.Geoff Robinson is an investment analyst and former Managing Director at UBS, with years of experience in financial modeling and research. After a successful corporate career, he founded theinvestmentanalyst.com, a platform designed to deliver high quality financial training using AI-driven avatars and cutting edge technology. Geoff is...2025-03-1950 minUnlocking the Investment UpsideThe Economic Revolution of Artificial General Intelligence | Episode #27Join us for an in-depth exploration of the economics behind AGI development and its profound implications for society. From scaling laws to wealth distribution, we unpack the complex interplay between technological advancement and societal adaptation in this transformative era.2025-03-1707 minUnlocking the Investment UpsideDecoding Complexity: The Art of Financial Visualization | Episode #25Unlock the secrets of effective financial visualization in this episode exploring how investment analysts can create more impactful Excel-based charts. From cognitive science to practical corporate constraints, discover how to transform your financial presentations from complex to compelling. Essential listening for anyone in investment analysis who wants to communicate more effectively.2025-03-1008 minUnlocking the Investment UpsideThe Art and Science of Pattern Recognition in Investing | Episode #24Unlocking the Upside" explores the fascinating world of pattern recognition in investment analysis. Join host Geoff Robinson and ex-buy side analyst James as they dissect how successful investors develop and apply pattern recognition skills, avoid cognitive traps, and combine intuitive expertise with systematic analysis in today's dynamic markets.2025-03-0714 minUnlocking the Investment UpsideThe Binary Choice: A New Framework for Asset Allocation | Episode #23In this exploration of investment theory and practice, we deconstruct the seemingly endless complexity of modern portfolio management to reveal a fundamental truth: all investment decisions ultimately resolve to a choice between ownership and debt.Through careful analysis of historical precedent, current market conditions, and future trends, we provide listeners with a powerful framework for understanding and implementing investment decisions.Whether you're a seasoned professional or serious individual investor, this episode offers valuable insights into portfolio construction and management.2025-03-0308 minUnlocking the Investment UpsideSpotify's Profit Revolution: The Streaming Game Changer | Epsiode #32In this episode, we examine Spotify’s remarkable 2024 turnaround, examining how it went from years of losses to sustained profitability. We explore the key valuation drivers—cash flow generation, risk factors, and growth strategies—and assess what’s next for the streaming giant and whether it can continue delivering value for investors.2025-03-0307 minUnlocking the Investment UpsideRethinking Markets: Chaos, Complexity, and Adaptation | Episode #22Join us to explore how viewing markets as complex adaptive systems revolutionizes investment analysis. We'll explore practical implications for professional investors and examine how this framework helps explain market behavior and improve risk management strategies. This is essential listening for anyone serious about understanding modern markets.2025-02-2806 minUnlocking the Investment UpsideScale Economics in the Digital Age: Rewriting the Rules of Business Growth | Episode #21Join us for an in-depth exploration of how digital transformation reshapes business economics. From cloud computing to AI, discover how modern companies navigate the complexities of scaling in the digital age. Perfect for investors, entrepreneurs, and anyone interested in understanding the future of business growth.2025-02-2407 minUnlocking the Investment UpsideCrafting Coherent Narratives in Investment Analysis | Episode #20In this deep-dive episode, we explore the intricate world of investment narratives and how they shape forecasting success. From Amazon's cloud transformation to Tesla's manufacturing evolution, we unpack the complex relationship between business models, capital allocation, and forecast accuracy.Our discussion reveals why maintaining narrative consistency is the hidden key to superior investment analysis. Whether you're a seasoned analyst or aspiring investor, this episode provides crucial insights into building more robust forecasting frameworks.2025-02-2107 minUnlocking the Investment UpsideThe Compound Effect: Building Learning Systems for Investment Excellence | Episode #19Dive deep into the secrets of investment excellence with our comprehensive exploration of systematic learning and cognitive compounding. Through revealing case studies of legendary investors and practical frameworks, we uncover how building effective learning systems can transform analytical capabilities.This episode is perfect for investment professionals seeking to develop sustainable competitive advantages in their investment process. Featuring insights from Howard Marks, Ray Dalio, Charlie Munger, and other investment legends, it provides actionable strategies for building your own investment learning machine.2025-02-1707 minUnlocking the Investment UpsideThe Visualization Blind Spot: Why Investment Analysts Must Master Data Display | Episode #18In this deep-dive episode, we explore why investment analysts struggle with data visualization and the profound impact this has on investment decisions. Through compelling case studies and expert insights, we uncover the cognitive science behind effective visualization and provide practical strategies for improvement. Perfect for investment professionals looking to enhance their analytical toolkit and decision-making capabilities.2025-02-1407 minUnlocking the Investment UpsideBlockchain: Hype, Hope, and Hidden Challenges | Episode #17Join the "Unlocking the Upside" team as they dive deep into the world of blockchain technology, moving beyond the buzzwords to explore its true potential and pitfalls. From the breathless hype of crypto booms to the sobering reality of market crashes, we dissect what's really driving this transformative technology.Our expert panel breaks down complex concepts into digestible insights, exploring how blockchain is reshaping industries beyond cryptocurrency – from supply chain management to digital identity. Through interviews with skeptics and advocates alike, we uncover the hidden technical, social, and environmental challenges that rarely make headlines....2025-02-1008 minUnlocking the Investment UpsideTrust, Technology, and Trading: AI's Role in Modern Finance | Episode #16In this thought-provoking series, we explore the complex intersection of artificial intelligence and financial markets, examining how Wall Street's relationship with AI is reshaping the future of investing. Each episode delves into the fascinating psychological, technical, and practical challenges that arise as traditional finance meets cutting-edge technology.From the superior performance of AI in forecasting earnings to the deeply human aspects of investment decision-making, we investigate why the financial industry's adaptation to AI has been slower than expected. Through conversations with leading experts, data scientists, and veteran traders, we unpack the unique dynamics of...2025-02-0712 minUnlocking the Investment UpsideThe Psychology Behind Market Herding: Risks and Rewards | Episode #15Join host Geoff Robinson and analyst James as they dive deep into one of the most fascinating phenomena shaping modern markets: herding behavior. From the GameStop saga to the historic Dutch tulip mania, discover how crowd psychology continues to drive extraordinary market movements despite centuries of technological advancement.In this episode, they break down the three distinct types of herding behavior in financial markets and explore how cutting-edge quantitative models are helping us understand these age-old patterns. Learn how social media and high-frequency trading are transforming market dynamics, and gain practical insights into protecting...2025-02-0311 minUnlocking the Investment UpsideNavigating the Minefield of Investment Biases | Episode #14Join Geoff Robinson, the host of "Unlocking the Upside" for a fascinating deep dive into one of the most powerful forces shaping financial markets: herding behavior. Why do markets sometimes move as one, and what drives investors to follow the crowd? From the GameStop saga to the historic Dutch tulip mania, discover how collective behavior can create extraordinary market movements.In this episode, we unpack the science behind herding through three distinct lenses: informational cascades, reputational dynamics, and characteristic patterns. You'll learn how sophisticated mathematical models can measure herding in real-time, and explore how...2025-01-3106 minUnlocking the Investment UpsideReviving IPOs: Quality Over Quantity in 2025 | Episode #13The IPO market is making a remarkable comeback, but with a crucial difference from the 2021 boom. Join us as we analyze how 2024's $32 billion in US listings signals a shift toward quality over quantity. We explore why nine of the top ten IPOs traded above listing price, examine the impact of Fed rate decisions, and discuss how companies like Reddit and Klarna are reshaping the landscape. From private equity-backed enterprises to fintech disruptors, discover how today's IPO market demands proven business models over speculative growth stories.🎙️ Perfect for investors, entrepreneurs, and anyone interested in under...2025-01-2709 minUnlocking the Investment UpsideThe 1% Club How Seven Stocks Transformed Wall Street | Episode #12🎧 The Magnificent Seven: Understanding Market ConcentrationIs the stock market's future in the hands of just a few tech giants? In this eye-opening episode of Unlocking the Upside, we dive deep into one of today's most debated market phenomena: the unprecedented concentration of market gains in a handful of stocks. From historical patterns to global comparisons, discover why these mega-cap companies dominate and what it means for your investment strategy.Learn how today's 27% market concentration in top stocks compares to historical peaks, why active managers struggle in this environment, and whether the fun...2025-01-2409 minUnlocking the Investment UpsideThe Confidence Paradox When Being More Sure Makes You Less Right | Episode #11Join hosts Geoff and James as they dive deep into the stunning prediction of Artificial General Intelligence arriving by 2027. Drawing from Leopold Aschenbrenner's analysis "Situational Awareness: The Decade Ahead," they explore the massive scale of AI investment – from $500 million training costs to data centers consuming power like small states. The conversation weaves through critical topics including the "intelligence explosion," the alignment problem, and the geopolitical implications of the AI arms race. Learn why some experts are calling for Manhattan Project-style oversight of AGI development, and discover what this technological revolution means for democracy, jobs, and humanity's future. ...2025-01-1711 minUnlocking the Investment UpsideThe Risky Business of Calculated Sacrifices | Episode #10In this thought-provoking episode of Unlocking the Upside, host Geoff Robinson explores a counterintuitive truth: not taking risks might be the riskiest move of all. Drawing from Howard Marks' insightful memo, Geoff and James dive deep into the parallels between chess, investing, and life itself. They unpack the concept of "calculated sacrifice" and challenge conventional wisdom about playing it safe. From Warren Buffett's investment philosophy to Wayne Gretzky's famous quote, this episode offers fresh perspectives on risk-taking that could transform your approach to investing and life decisions. Whether you're...2025-01-1309 minUnlocking the Investment UpsidePowering the AI Revolution: A Deep Dive into Infrastructure, Energy, and Investment Opportunities | Episode #9I'll craft a compelling podcast description that highlights the fascinating content while creating intrigue and urgency to listen.🎧 The $222 Billion AI Revolution You Can't SeeForget chatbots and image generators – the real AI revolution is happening beneath your feet. In this eye-opening episode, we dive deep into the massive technological transformation that's rewiring our world's infrastructure. From semiconductor breakthroughs to power grids on steroids, discover how artificial intelligence is forcing us to rebuild everything from the ground up.You'll learn: Why AI computers now consume as much power...2025-01-1012 minUnlocking the Investment UpsideThe Illusion of Bull Markets: Psychology Unveiled | Episode #8The Psychology of Market Momentum": When does healthy trend-following transform into dangerous complacency? In this episode, we dive deep into the behavioral economics driving current market trends, exploring the intersection of technical analysis and investor psychology. We examine record-breaking fund flows, unusual options market patterns, and historical parallels to help you navigate today's challenging market environment. Join us for an eye-opening discussion about market psychology, risk management, and the art of contrarian thinking.#MarketAnalysis #InvestmentStrategy #BehavioralEconomics #FinancialMarkets #MarketPsychologySubscribe to Unlocking the Upside for weekly insights intomarket-moving events and...2025-01-0610 minUnlocking the Investment UpsideMarket Murmurations: The Science of Collective Behavior in Finance | Episode #2What do starling flocks and financial markets have in common? More than you might think. Join former Wall Street Managing Director Geoff Robinson as he explores how Nobel Prize-winning research on bird flocks illuminates the complex behavior of financial markets. Drawing from Giorgio Parisi's groundbreaking work, Robinson reveals how the same principles that create mesmerizing starling murmurations also drive market movements, crashes, and recoveries. Whether you're analyzing market trends or managing investments, this episode will transform how you think about collective behavior in finance. From the 2008 financial crisis to modern market dynamics, discover how complexity science offers a powerful...2025-01-0311 minUnlocking the Investment UpsideAGI The Most Important Investment Story of Our Time | Episode #7What if you could see the next profound market transformation before it happens? Artificial General Intelligence (AGI) isn't just another tech trend—it's potentially our generation's most significant investment opportunity. In this episode, former Wall Street Managing Director Geoff Robinson explains why AGI could arrive by 2027, what a $100 billion AI training cluster means for investors, and how to position portfolios for an unprecedented economic acceleration.From the exponential scaling of computing power to the transformative "intelligence explosion," learn why leading AI labs are racing to secure massive power contracts and what it means for yo...2025-01-0313 minUnlocking the Investment UpsideThe Secret Learning Habits of Wall Street's Top 1% | Episode #6Want to know how Wall Street's elite analysts really stay ahead of the market? In this game-changing episode, former #1 ranked Wall Street analyst Geoff Robinson reveals the science-backed learning techniques that separated him from the pack.Do you think you're processing market information effectively? Think again. Discover why traditional research methods might hold you back, and learn the seven proven techniques that can transform your analysis of markets. From the power of spaced repetition to the surprising edge of handwritten notes, this episode breaks down exactly how top analysts process information to generate unique...2025-01-0311 minUnlocking the Investment UpsideThe New Activism: How Citadel is Rewriting the Playbook | Episode #3The New Activism: How Citadel is Rewriting the Playbook | Unlocking the Upside with Geoff RobinsonDiscover how the world's most profitable hedge fund is revolutionizing activist investing. In this episode, former Wall Street Managing Director Geoff Robinson (#1 ranked analyst) breaks down Citadel's game-changing moves in the activist space. When a $65 billion quantitative trading giant starts poaching top activist talent, every investor needs to pay attention.🔍 Key insights include:Perfect for: Investment professionals, market analysts, hedge fund enthusiasts, and anyone interested in the evolution of fin...2025-01-0312 minUnlocking the Investment UpsideThe Great London Exodus A Financial Shift Unveiled | Episode #5Join former Geoff Robinson, founder of theinvestmentanalyst.com and former Wall Street Managing Director and 10-time #1 ranked analyst as he dissects the unprecedented exodus from the London Stock Exchange. In this episode of Unlocking the Upside, discover why major companies with a combined value of £280 billion are abandoning London for New York, what it means for global markets, and the investment opportunities this shift creates.Robinson offers exclusive insights into valuation gaps, structural market issues, and the failure of recent UK reforms to halt the trend. Essential listening for investment professionals seeking to understand o...2024-12-2710 minUnlocking the Investment UpsideThe Crystal Ball Fallacy Unveiling Forecasting Flaws | Episode #4Former Wall Street Managing Director and 10-time #1 ranked analyst Geoff Robinson exposes a critical blind spot in financial forecasting that could destroy your valuation models. Learn why even experienced analysts consistently make this fundamental mistake in linking operating and reinvestment forecasts.In this eye-opening episode, discover:Whether a seasoned investment professional or an aspiring analyst, this episode reveals practical tools to pressure-test your forecasting assumptions and avoid common valuation pitfalls. Plus, get an insider's perspective on how accounting frameworks like GAAP and IFRS can obscure the true picture of business performance.2024-12-2310 minUnlocking the Investment UpsideBonus: The Fed's Game-Changer: What It Means for YouDive deep into the sophisticated mechanics of global financial markets with Unlocking the Upside, the podcast that deconstructs complex market dynamics for investment professionals. We deliver incisive analysis of crucial market phenomena twice a week (Monday and Friday—and then an occasional bonus like today), exploring the intricate relationships between monetary policy, asset valuations, and global market movements.
Perfect for investment analysts, portfolio managers, and finance professionals seeking to sharpen their analytical frameworks and deepen their understanding of market behavior. Our episodes feature rigorous technical analysis, framework discussions, and actionable insights that go far be...2024-12-1908 minUnlocking the Investment UpsideTrailer: Unlocking the Upside from theinvestmentanalyst.com🎙️ Welcome to "Unlocking the Upside," where Wall Street's elite insights become accessible to all.
Join host Geoff Robinson, a 10-time #1 ranked Wall Street research director, as he breaks down complex investment concepts into powerful 15-minute episodes. From AI's market impact to unconventional investment patterns, discover fresh perspectives most investors miss.
New episodes are every Monday and Friday!
Drawing on 25 years of institutional experience, Geoff and industry-leading guests share insights typically reserved for top financial institutions. Each episode combines expert analysis with practical takeaways you can u...2024-12-1900 minUnlocking the Investment UpsideAre European Telecoms a Sinking Ship or the Next Big Investment Opportunity | Episode #1The European telecoms sector stands at a crossroads, facing unprecedented challenges and potential opportunities. In this inaugural episode, we delve into the intricate realm of European telecoms to determine if they pose a risk or a hidden opportunity for investors. We explore how industry giants like Deutsche Telekom, Orange, and Vodafone navigate fierce competition, regulatory pressures, and the costly 5G rollout while managing mountain-high debt loads. Our expert panel breaks down the sector's consolidation trends, the impact of private equity interest, and whether the juicy dividend yields are sustainable. Whether you're an investor, industry professional, or market observer, this...2024-12-1310 min
The FP&A Guy NetworkEmbracing Skepticism To Enhance Financial Modeling Techniques With Geoff RobinsonWelcome to the Financial Modeler's Corner (FMC), where we discuss the art and science of financial modeling with your host Paul Barnhurst.Financial Modeler's Corner is sponsored by the Financial Modeling Institute (FMI), the most respected accreditation in Financial Modeling globally. https://www.abacum.ioIn today’s episode, Paul engages in a conversation with Geoff Robinson, to discuss the financial modeling world, blending technical skills with behavioral economics to enhance decision-making in finance.Geoff Robinson, founder of TheInvestmentAnalyst.com and seasoned financial modeler with a rich background in investment banking and education, no...2024-04-2349 minFinancial Modeler's CornerEmbracing Skepticism To Enhance Financial Modeling Techniques With Geoff RobinsonWelcome to the Financial Modeler's Corner (FMC), where we discuss the art and science of financial modeling with your host Paul Barnhurst.Financial Modeler's Corner is sponsored by the Financial Modeling Institute (FMI), the most respected accreditation in Financial Modeling globally. https://www.abacum.ioIn today’s episode, Paul engages in a conversation with Geoff Robinson, to discuss the financial modeling world, blending technical skills with behavioral economics to enhance decision-making in finance.Geoff Robinson, founder of TheInvestmentAnalyst.com and seasoned financial modeler with a rich background in investment banking and education, no...2024-04-2349 min