Finding Worthwhile Energy Stocks Amid Rising Risk
Stansberry Investor Hour
In this week's Stansberry Investor Hour, Dan and Corey welcome Josh Young to the show. Josh is the founder of Bison Interests and writer of the Bison Insights newsletter on Substack. Josh specializes in focusing on the best opportunities in the oil and gas industry. Josh kicks things off by presenting his evaluations on the current landscape for energy stocks. He sees increasing geopolitical risk in the larger oil and gas companies. He also says that many of them have lost a lot of value as well. He then discusses the two biggest global risks in the oil and gas sector that he...
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Using Market Data to Weather Uncertainty
Stansberry Investor Hour
In this week's Stansberry Investor Hour, Dan and Corey welcome Alan Gula back to the show. Alan is an editor and member of the Investment Committee for The Total Portfolio and Stansberry's Forever Portfolio, as well as a senior analyst for Stansberry Research's flagship newsletter, Stansberry's Investment Advisory. Alan kicks things off by sharing three concerns he has for the current market rally. He looks at the market's credit spreads, as he uses that as a sentiment indicator for the broader market. Then he gives an in-depth examination of the high bids of...
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How REITs Could Stage a Huge Comeback in 2026
Stansberry Investor Hour
In this week's Stansberry Investor Hour, Dan welcomes Brad Thomas back to the show. Brad is an editor at our corporate affiliate Wide Moat Research. Brad kicks things off by stating why he thinks now is a great time to invest in real estate investment trusts ("REITs"). He shares a chart of different asset classes going back to 2010 to show how many times REITs were a leading sector. He then discusses the Federal Reserve, interest rates, and why he isn't worried about their impact on REITs in the long term. Additionally, he talks about how the growing "silver tsunami" is going to...
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Trade Options on High-Quality Companies With These Traits
Stansberry Investor Hour
In this week's Stansberry Investor Hour, Dan and Corey welcome Stephen Hester to the show. Stephen is an editor at our corporate affiliate Wide Moat Research. Stephen kicks things off by breaking down the Federal Reserve, interest rates, bonds, and how all of them are intertwined. He also clears up some misconceptions that folks might have regarding the Fed and the markets. He follows up by explaining his strategy for investing in options. Contrary to what some might believe, Stephen says that it's important to know about a company before its options. (0:00) Next, Stephen...
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The Key to Growing Your Portfolio as a Quality Investor
Stansberry Investor Hour
In this week's Stansberry Investor Hour, Dan and Corey welcome Pieter Slegers back to the show. Pieter is the founder of Compounding Quality, an investment newsletter that boasts more than 507,000 subscribers. Pieter kicks things off by discussing how AI and market momentum are doing well. However, he says that "classical" companies are currently struggling. He then talks about the need to have a tangible long-term goal in investing and shares his own investing goal and what it would do for his portfolio. And he explains the benefits of removing yourself from your normal environment...
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AI Is the 'Special Forces' of Investing
Stansberry Investor Hour
In this week's Stansberry Investor Hour, Dan and Corey welcome John Sviokla back to the show. John is an author, executive fellow at Harvard Business School, and co-founder of GAI Insights – an industry analyst firm that provides leaders with the strategies for successful AI integration. John kicks things off by recapping his analysis on AI in the markets since he last spoke with Dan and Corey and sharing the changes that have occurred. He then discusses his focus on DEF 14As to gain insight into what's incentivizing management. He mentions that more CEOs have adopted AI usage...
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The Right Data Makes All the Difference
Stansberry Investor Hour
In this week's Stansberry Investor Hour, Dan and Corey welcome David Trainer back to the show. David is the CEO and founder of New Constructs, a research-technology firm that uses human expertise and machine learning to analyze companies and get superior financial data. David kicks things off by providing the key to what he believes makes AI as good as it can be. Then he discusses how he and his team use machines to scale analytics. He follows that up with how his data led to a partnership with Google. And he notes how the data his team uses has been shown to be better in studies....
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The Pitfalls to Be Wary of During AI's Growing Pains
Stansberry Investor Hour
In this week's Stansberry Investor Hour, Dan and Corey welcome Luke Lango to the show. Luke is the senior investment analyst at our corporate affiliate InvestorPlace. He has built a reputation for spotting tech stocks on the verge of major market breakouts. Luke kicks things off by sharing his thoughts on what many consider to be the current "AI bubble." He follows that up with how the jobs market is going to transition as AI continues to develop and how the economy will fare during that period. And he provides data for how the AI data-center epicenter has impacted the housing...
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AI Is the Edge You Can't Afford to Ignore
Stansberry Investor Hour
In this week's Stansberry Investor Hour, Dan and Corey welcome Gary Mishuris back to the show. Gary is the managing partner and chief investment officer of investment firm Silver Ring Value Partners. He has kindly allowed listeners to download the PDF of how he uses AI to aid in his strategies. You can access it . Gary kicks things off by sharing how he uses AI in his investment process. He cautions against the extremes of thinking of AI as being a "genie in a bottle" that solves every problem or that it's completely ineffective and should be disregarded completely. The truth, he...
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These Tools Can Help Uncover the Companies Worth Investing In
Stansberry Investor Hour
On this week's Stansberry Investor Hour, Dan welcomes Rob Spivey back to the show. Rob is the director of research at our corporate affiliate Altimetry. He and his team utilize their proprietary Uniform Accounting strategy to dig through the as-reported numbers in company reports to find their true value. Rob kicks things off by posing a topic of debate with Dan regarding the Federal Reserve cutting interest rates. The two follow up by sharing their thoughts on the long-running AI narrative. Rob expresses how the talk of an AI bubble is producing a "fear of getting in," which keeps people...
info_outlineOn this week's Stansberry Investor Hour, Dan and Corey welcome Rupal Bhansali back to the show. Rupal is the founder, CEO, chief investment officer, and portfolio manager of investment adviser Double Duty Money Management. She's also the author of the book Non-Consensus Investing and a leading figure in value investing, with more than three decades of experience.
Rupal kicks off the show by discussing her investment philosophy, how she defines "winning" in the stock market, the main misconception about contrarian investing, and why it's more important to not lose money in the market than to earn money. She warns investors that they can still lose money when investing in a high-quality company. As she says, the key to value investing is low downside. Rupal uses the auto industry as an example of a low-quality, cyclical industry, but highlights the hidden opportunity in tires, which are a consumer staple and not cyclical. (0:38)
Next, Rupal talks about getting the best of both worlds with growth and value investing. She notes that this is very difficult to do today with U.S. stocks but that there are many untapped opportunities abroad – especially in Latin America. Rupal then delves into the world of diversification, including why having uncorrelated investment ideas in your portfolio is so crucial. This leads to a conversation about knowing when to buy more shares when one of your stocks is down versus cutting your losses and selling completely. Rupal outlines three core reasons to sell a stock, regardless of whether a stop loss was hit or not. (16:15)
Finally, Rupal gives her opinion on buying companies like Costco Wholesale that have very high multiples but keep trading higher. She says the reward isn't worth the risk, since there are 49 non-Costcos for every Costco, and trying to find the one winner is very difficult. Rupal reiterates that it's all about cutting your losses early, accepting that you'll get things wrong, and learning from your mistakes. She also covers the wider macro environment relating to President Donald Trump's tariffs, clarifying that she's "macro aware" rather than "macro driven." (29:48)