The Investor Professor Podcast

L&L Podcast Group
  • 4.9 (28)
  • Investing

The Investor Professor Podcast with Dr. Ryan Peckham offering a different perspective on investing, finance, entrepreneurship, career development, and life.

  1. Aug 10

    Ep. 194 - The Leverage Trap: Inside the Situational Awareness Blowup

    The July meltdown finally has more of an explanation. In this episode, we break down how extreme leverage, South Korea’s margin crackdown, and the collapse of highly leveraged positions at the Situational Awareness hedge fund helped create a wave of forced selling across some of the market’s hottest AI stocks. We explain margin calls, why leverage can turn a winning portfolio into a disaster almost overnight, and how trouble halfway around the world can quickly spill into U.S. markets. We also look at the market’s sharp August rebound, what weaker jobs data could mean for the Federal Reserve, and Palantir’s huge post-earnings move. From PLTR’s accelerating commercial growth to the sudden rotation back into software and AI names, we discuss what investors should be watching next—and why the biggest lesson from July may be that you can be right about an investment and still get wiped out if you use too much leverage. *This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstances.  Past performance is no guarantee of future results.

  2. Jul 27

    Ep. 193 - July Meltdown

    July has brought volatility, sharp market rotations, and plenty of uncertainty. In this episode, we break down the AI trade unwind, the renewed conflict with Iran, rising oil prices, changing interest-rate expectations, and why investors are rapidly rotating between technology, defense, energy, and more defensive stocks. We also examine growing concerns about massive AI and data-center spending, South Korea’s margin-rule changes, leveraged trading, upcoming earnings from major technology companies, and what the Federal Reserve may do next. Most importantly, we discuss how investors can use volatility to improve their portfolios, manage position sizes, maintain diversification, and avoid chasing every market headline. *This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstances.  Past performance is no guarantee of future results.

  3. Jul 6

    Ep. 192 - The American Investor

    On this special Independence Day episode of the Investor Professor Podcast, We explore why the United States has been the greatest wealth-creating nation in history and why he believes it will continue to reward long-term investors. With America representing just 4% of the world's population but nearly 62% of global stock market value, Ryan breaks down the powerful combination of innovation, entrepreneurship, strong property rights, and capital markets that have fueled generations of extraordinary investment returns. From Walmart and Home Depot to Netflix and NVIDIA, discover how every decade has produced transformational companies—and why the next generation of winners is likely being built today. We also explain why successful investing requires thinking in decades instead of days, tuning out market headlines, and embracing the timeless wisdom of investors like Warren Buffett, Peter Lynch, and John Bogle. Whether you're building wealth for yourself, your children, or future generations, this episode is a reminder that investing isn't just about buying stocks—it's about believing in innovation, patience, and the long-term power of American capitalism. *This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstances.  Past performance is no guarantee of future results.

  4. Jun 21

    Ep. 191 - SpaceX Part 2

    In Episode 191 of The Investor Professor Podcast, Ryan and Cameron break down one of the biggest stories in the market: the highly anticipated SpaceX IPO. They discuss the stock's explosive debut, investor sentiment, valuation concerns, employee selling restrictions, and what SpaceX’s future could look like through Starlink, private aviation, and global connectivity. The conversation also explores how market narratives, social media, and retail investors are influencing stock prices in today's environment. The episode also examines the growing divide between hardware and software stocks, including the emerging "SaaSpocalypse" impacting software companies such as Salesforce while AI infrastructure, data center, and semiconductor-related businesses continue to attract capital. We also discuss the new Federal Reserve leadership, interest rate expectations, inflation, oil prices, and what investors should watch in the second half of the year. Whether you're interested in SpaceX, AI, market psychology, or the future direction of the economy, this episode delivers timely insights to help you stay informed and invest with confidence. *This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstances.  Past performance is no guarantee of future results.

  5. Jun 8

    Ep. 190 - SpaceX Part 1

    In Episode 190 of The Investor Professor Podcast, we break down one of the biggest market stories of the week: the highly anticipated SpaceX IPO. With a potential valuation near $1.8 trillion, investor excitement is sky-high, but so are the risks. We discuss why massive private-company IPOs like SpaceX, Anthropic, and OpenAI could pull money away from existing stocks, how IPO lockups and insider selling windows can create future buying opportunities, and why investors should avoid letting FOMO drive day-one decisions. We also unpack the market’s worst day of the year, the impact of a stronger-than-expected jobs report, rising oil prices, and what all of it means for Fed rate cuts. Then we revisit beta in simple terms, explaining how investors can balance high-growth, high-volatility stocks with steadier names like Procter & Gamble, Coca-Cola, or AT&T to build a portfolio they can actually stick with. As always, the message is clear: be patient, understand valuation, and don’t mistake activity for achievement. *This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstances.  Past performance is no guarantee of future results.

  6. May 17

    Ep. 189 - Parabolic

    In Episode 189 of The Investor Professor Podcast, we reflect on graduation season and celebrate the Class of 2026 while sharing lessons on mentorship, consistency, and personal growth. From heartfelt commencement moments to the lasting impact great teachers and mentors can have, this episode highlights the importance of investing not only in markets, but also in people. We discuss the emotions that come with watching students step into the next chapter of life and why long-term relationships and guidance matter far beyond the classroom. We also take a deep dive into today’s market environment, where AI, semiconductor, and data center infrastructure stocks continue to surge higher despite growing macroeconomic concerns. We break down the momentum behind companies like NVIDIA, AMD, Micron, and Vertiv while discussing inflation pressures, rising oil prices, Treasury yields, Federal Reserve uncertainty, and the transition from Jerome Powell to Kevin Warsh. This episode focuses heavily on discipline, trimming oversized winners, trading around positions, and understanding the risks that come with parabolic market moves. If you’re trying to navigate today’s AI-driven market while avoiding the emotional mistakes investors often make late in rallies, this is an episode you do not want to miss. *This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance.  Past performance is no guarantee of future results.

  7. May 4

    Ep. 188 - 5th Anniversary

    Episode 188 of the Investor Professor Podcast marks a major milestone—five years of investing insight, market cycles, and consistent discipline. We reflect on the journey from the very first episode in May 2021 to today, breaking down how the markets have performed (spoiler: the Nasdaq leads the pack) and, more importantly, how investors navigated bear markets, corrections, and nonstop macro noise along the way. This episode goes beyond the numbers, emphasizing the real driver of long-term success: consistency, persistence, and the ability to stay invested even when the market feels uncertain.  Alongside the anniversary reflection, the episode dives into current market dynamics—from Big Tech earnings and AI-driven GDP growth to the collapse of Spirit Airlines and shifting sector performance between defense and technology stocks. We connect past lessons to today’s opportunities, reinforcing the importance of thinking long-term, avoiding the trap of confusing trading with investing, and making intentional decisions your future self will thank you for. As always: get your mind right, stay disciplined, and don’t mistake activity for achievement. *This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance.  Past performance is no guarantee of future results.

  8. Apr 19

    Ep. 187 - Decisiveness

    Markets are sending mixed signals—and in this episode, we break down how to stay grounded when everything feels uncertain. We unpack the sharp reversal from March’s selloff to April’s surge, with the NASDAQ Composite, S&P 500, and Dow Jones Industrial Average all turning positive for the year despite ongoing tensions surrounding the U.S.–Iran conflict. The real focus, though, is on decision-making: why indecisiveness can quietly destroy returns, how emotional reactions lead investors to miss the market’s best days, and why having conviction before volatility hits is one of the biggest edges you can develop. We also dive into one of the most overlooked advantages in investing—actually reading annual reports. From spotting inconsistencies in company narratives to identifying genuine growth opportunities (and AI strategies that are real vs. just buzzwords), this episode lays out a practical framework for building your “ready-to-buy” watchlist. The takeaway is simple but powerful: do the homework now so you can act fast when opportunities appear. Whether you're navigating geopolitical risk, market whiplash, or your own instincts, this episode will help you think more clearly, act faster, and invest smarter. *This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance.  Past performance is no guarantee of future results.

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About

The Investor Professor Podcast with Dr. Ryan Peckham offering a different perspective on investing, finance, entrepreneurship, career development, and life.

Information

  • Creator
    L&L Podcast Group
  • Years Active
    2021 - 2026
  • Episodes
    194
  • Rating
    Clean
  • Copyright
    © Copyright L&L Podcast Group
  • Show Website
    The Investor Professor Podcast