Unlocking the Investment Upside

www.theinvestmentanalyst.com
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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.

  1. 12/01/2025

    Investing Mindset: Win by Not Losing | Episode #63

    Why avoiding big mistakes beats chasing big wins. Geoff and James unpack the psychology behind smarter, steadier investing.

    7 min

  2. 11/24/2025

    Why Bubbles Form: The Investor Psychology Trap | Episode #62

    Market bubbles aren’t accidents—they’re psychology. Geoff and James unpack fear, FOMO, feedback loops, and why investors repeat mistakes.

    5 min

  3. 11/10/2025

    The Shape of Risk: Why Volatility Misleads Investors | Episode #61

    Rethink risk beyond volatility. Learn how modern analysts can measure, price, and intelligently bear uncertainty for lasting investment success.

    6 min

  4. 11/03/2025

    Where Returns Really Come From: Earnings, Multiples, and the Myth of Skill | Episode #60

    Equity returns stem from earnings growth and valuation—not luck. Learn how to separate true alpha from market noise in modern investing.

    5 min
  5. Alpha, Beta, and the Real Meaning of Risk | Episode #59

    10/27/2025

    Alpha, Beta, and the Real Meaning of Risk | Episode #59

    Alpha is scarce, beta is symmetric, and risk is permanent loss—not volatility. Index the core and work the edges where structural inefficiencies persist.

    6 min

  6. 10/06/2025

    Skill vs Luck: Building Process Alpha | Episode #58

    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).

    6 min

  7. 09/29/2025

    Markets Shape Reality: The Hidden Feedback Loops Driving Our World | Episode #57

    Markets don’t just reflect reality—they shape it. Explore feedback loops, reflexivity, and the forces that turn perception into economic truth.

    6 min

  8. 09/22/2025

    Credibility is Currency in Modern Markets | Episode #56

    Trust moves markets faster than data. Geoff and James reveal how to build the credibility premium that sets top analysts apart.

    5 min
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Trailer

About

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.

Information

  • Creator
    www.theinvestmentanalyst.com
  • Years Active
    2024 - 2025
  • Episodes
    66
  • Rating
    Clean
  • Copyright
    © www.theinvestmentanalyst.com
  • Show Website
    Unlocking the Investment Upside