The Master Investor Podcast with Wilfred Frost

Picking Private Market Winners: SpaceX, Anthropic & Stripe | Maggie Fanari

5.5K views · 5d ago · 48:35

Guests: Maggie Fanari, Picking Private Market Winners

Where will the next wave of AI investment opportunities emerge, and how can investors access them? In this episode of The Master Investor Podcast, Wilfred Frost speaks to Maggie Fanari, CEO of J. Rothschild Capital Management, which manages RIT Capital Partners, the investment trust founded by Jacob Rothschild in 1988.

Topics: History of RIT · Long term performance · Earnings resilience · Concentration risk · Rates not too high · Bullish Japan

How to Profit When Cycles Turn – Django Davidson on Capital Cycle Investing

22K views · 2w ago · 51:06

Guest: Django Davidson

What evidence do you use when weighing up an investing decision? In this masterclass on capital cycle investing, Wilf sits down with Django Davidson, founding partner and portfolio manager at Hosking Partners – an $8 billion global investment firm focused on the capital cycle approach, an investing philosophy which has led their firm to significant outperformance in recent years.

Topics: Capital Cycle Investing · US capital returns declining · How to spot turn in cycle · Unconstrained globally · Focus on supply · Semis – time to sell

The Bond Pivot: Jim Bianco on Why it’s Time to Start Buying Bonds

63K views · 4w ago · 58:57

Jim Bianco, President and Macro Strategist at Bianco Research, sits down with Wilf for an in-depth look at global bond markets, central bank policy, and what it means for equities and your portfolio construction. After maintaining a bearish stance on bonds since 2020, Bianco reveals why he has finally stepped back from that call and now sees value in the bond market.

Topics: Bonds fair value · Why rates have surged · Fed still not credible · Warsh Fed unpacked · Bessent’s interventions · Risk of higher yields

Michael Hartnett: I Coined “Mag7” - Here’s What Ends Their Run

89K views · 1mo ago · 1:00:27

Guest: Michael Hartnett

In this rare extended interview, Wilf sits down with the famed market contrarian and man who coined the phrase "Magnificent Seven", Bank of America’s Chief Investment Strategist Michael Hartnett. Hartnett unpacks the structural forces reshaping markets this decade, from ballooning fiscal spending and nominal growth, to the massive rotation away from sovereign debt.

If Global Trade Breaks, It’s Worse Than 2008 | Ed Conway

31K views · 1mo ago · 1:03:03

Guest: Ed Conway

What happens if the invisible system feeding and fuelling our planet suddenly breaks down? In this episode of The Master Investor Podcast, Wilfred Frost sits down with Ed Conway, Economics & Data Editor at Sky News and bestselling author of Material World and Trade World.

Topics: Why high bond yields? · QT arrives in UK · TRADE WORLD · Wool & Cotton – AI of their day · Opposition to innovation · Cotton – greater exponential growth than AI

Why Peterffy Thinks Land Beats Gold

6.1K views · 1mo ago · 3:00

Billionaire Thomas Peterffy reveals why he’s investing in rural land and why he thinks it could be a better safeguard than gold.

Optimistic On AI, Calm About Yields – But Own Land | Thomas Peterffy

23K views · 1mo ago · 47:18

Guest: Thomas Peterffy

Thomas Peterffy is worth well over $100bn, making him one of the 20 wealthiest people in the world. He is a markets titan and the founder of Interactive Brokers, and joins Wilf on this week’s episode of The Master Investor Podcast.

Topics: IBKR recent earnings · Interest rate exposure · Fed will hike...sadly · Optimistic about AI · But some AI overinvestment · US can’t slow down