Unlocking the Investment Upside podcast

Unlocking the Investment Upside

www.theinvestmentanalyst.com

Join Geoff Robinson, ex-UBS Investment Director and #1 ranked analyst, as he decodes market value in 10-minute micro-episodes. Discover investment opportunities through expert accounting, valuation, and behavioral finance analysis. Perfect for investors seeking an edge in today's markets.

66 Episodes

Investing Mindset: Win by Not Losing | Episode #63
12/1/2025
7:21
Why avoiding big mistakes beats chasing big wins. Geoff and James unpack the psychology behind smarter, steadier investing.
Why Bubbles Form: The Investor Psychology Trap | Episode #62
11/24/2025
5:27
Market bubbles aren’t accidents—they’re psychology. Geoff and James unpack fear, FOMO, feedback loops, and why investors repeat mistakes.
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The Shape of Risk: Why Volatility Misleads Investors | Episode #61
11/10/2025
5:36
Rethink risk beyond volatility. Learn how modern analysts can measure, price, and intelligently bear uncertainty for lasting investment success.
Where Returns Really Come From: Earnings, Multiples, and the Myth of Skill | Episode #60
11/3/2025
4:41
Equity returns stem from earnings growth and valuation—not luck. Learn how to separate true alpha from market noise in modern investing.
Alpha, Beta, and the Real Meaning of Risk | Episode #59
10/27/2025
5:48
Alpha is scarce, beta is symmetric, and risk is permanent loss—not volatility. Index the core and work the edges where structural inefficiencies persist.
Skill vs Luck: Building Process Alpha | Episode #58
10/6/2025
6:07
Primary keywords “Skill,” “Luck,” “Process,” “Alpha” match finance search intent; concise, descriptive, no special characters. Description front-loads value proposition (separate edge from chance), mentions hosts, and promises actionable tactics (sizing, persistence).
Markets Shape Reality: The Hidden Feedback Loops Driving Our World | Episode #57
9/29/2025
6:02
Markets don’t just reflect reality—they shape it. Explore feedback loops, reflexivity, and the forces that turn perception into economic truth.
Credibility is Currency in Modern Markets | Episode #56
9/22/2025
4:47
Trust moves markets faster than data. Geoff and James reveal how to build the credibility premium that sets top analysts apart.
Market Breadth: Sentiment Signals Beneath the Surface | Episode #55
9/15/2025
6:35
Market highs can mislead. Geoff and James unpack breadth indicators—A/D Line, moving averages, equal-weight indices—to show how sentiment truly works.
Profit vs. Cash Flow: The Analyst’s Blind Spot | Episode #54
9/8/2025
5:52
Profits can mislead. Geoff and James reveal why only cash flow tells the real story for investors.

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