Yet Another Value Podcast

Andrew Walker
  • 4.6 (101)
  • 投资
  • 一周一更

Yet Another Value Podcast is a new podcast from Andrew Walker, the founder of yetanothervalueblog.com/. We interview top investors and dive deep into stocks and companies they are currently working on and investing in. While nothing on this channel is investing advice and everyone should do their own diligence, our goal is to frequently feature edgy and actionable value and/or event driven ideas. Please see our legal and disclaimer at: https://yetanothervalueblog.substack.com/p/legal-and-disclaimer

  1. 1天前

    Artem Fokin on Improving with AI and Expert Calls

    In this episode of Yet Another Value Podcast, Andrew Walker teams up again with Artem Fokin, head of Caro-Kann Capital, for a deep dive into research tools reshaping modern investing. Originally recorded as a webinar for AlphaSense, they explore how AI and expert call libraries have revolutionized solo and institutional investor workflows. Artem shares how he integrates AlphaSense’s newest tools—like Grid and Deep Research—into his diligence process, and the pair compare approaches to conducting and analyzing expert calls. This is a tactical, in-the-weeds discussion on using tech to sharpen your edge. You can see the first podcast with Artem Fokin (Perfecting the investing craft) here: https://www.yetanothervalueblog.com/p/perfecting-the-investing-craft-with __________________________________________________________ [00:00:00] Intro and AlphaSense partnership [00:03:43] Focus on investor improvement [00:06:03] Rise of expert call libraries [00:07:53] Expert calls vs AI usage [00:11:31] Sourcing expert interviewees [00:13:19] Determining expert call relevance [00:19:23] Comparing customer and sales views [00:23:52] Bias in former employees [00:30:31] Weighing extreme expert feedback [00:34:01] Best expert screening practices [00:39:40] Switch to AI conversation [00:43:42] Efficiency gains via AI tools [00:44:43] Using AlphaSense Grid effectively [00:51:35] AI for transcript filtering [00:55:22] Deep Research feature walkthrough [00:56:21] Keeping up with new features [00:59:27] Underrated AlphaSense user tip [01:01:34] Closing and final remarks Links: Yet Another Value Blog - https://www.yetanothervalueblog.com See our legal disclaimer here: https://www.yetanothervalueblog.com/p/legal-and-disclaimer

    1 小时 2 分钟

  2. 9月12日

    Sophon Capital's Thunderbird Entertainment Thesis $TBRD

    In this episode of Yet Another Value Podcast, host Andrew Walker speaks with Franco Chomonalez from Sophon Capital to analyze Thunderbird Entertainment (TBRD). Franco shares why the microcap Canadian animation and media company—trading at just 1.6x EBITDA—fits Sophon’s investment criteria. They discuss Thunderbird’s three revenue models, its role as a low-cost production partner for Disney, and the competitive advantages stemming from Canadian tax credits. The conversation also explores failed M&A efforts, AI disruption risk, shareholder tensions, and the upcoming TSX uplisting as a potential re-rating catalyst. Sophon Capital's site: https://sophoninvest.substack.com/ _________________________________________________________ [00:00:00] Andrew introduces Franco and Thunderbird [03:23:00] Franco outlines Sophon’s microcap thesis [06:17:00] Overview of Thunderbird’s business model [09:54:00] Discussion on Thunderbird’s cheap valuation [11:39:00] History of Thunderbird and key players [16:05:00] Studio advantages: tax credits, location [18:07:00] Is Thunderbird’s work commoditized? [24:26:00] Disney outsourcing versus in-house strategy [29:36:00] 80%+ IP pitch success rate explained [30:21:00] AI risk: upside and private equity fear [39:32:00] Can AI make animators obsolete? [42:49:00] Why hasn’t Thunderbird been sold yet? [47:08:00] Debate: reinvest or return capital [53:59:00] TSX uplisting as a near-term catalyst Links: Yet Another Value Blog - https://www.yetanothervalueblog.com See our legal disclaimer here: https://www.yetanothervalueblog.com/p/legal-and-disclaimer

    58 分钟

  3. 9月8日

    Yummy Century Egg's Guowei Zhang Echostar follow up $SATS

    In this episode of Yet Another Value Podcast, host Andrew Walker welcomes back Wei from Yummy Century Stocks for a follow-up on EchoStar/Sats. They analyze the surprise $23 billion spectrum deal with AT&T, what it means for the rest of the spectrum portfolio, and whether liquidation or a new satellite venture is next. The discussion touches on cable’s strategic options, risks of regulatory interference, and shifting dynamics in fixed wireless and spectrum valuation. They also explore ongoing broadcaster M&A and close with a candid conversation on value investing psychology, bagholding, and lessons from QVC.First SATS podcast (episode 322): https://www.yetanothervalueblog.com/p/yummy-century-eggs-guowei-zhang-on?r=a7n3&utm_campaign=post&utm_medium=web___________________________________________________________ [00:00:00] Intro, guest, EchoStar background[00:03:38] AT&T spectrum deal overview[00:06:36] AT&T overpaying and implications[00:09:11] Fixed wireless reshapes landscape[00:14:07] Cable’s possible DISH spectrum move[00:20:12] Why EchoStar shuts down network[00:23:31] Spectrum value and liquidation path[00:31:27] DOJ vs. FCC spectrum concerns[00:38:53] Broadcaster M&A wave begins[00:48:48] Affiliate value vs. disruption[00:52:38] Bagholding and QVC psychology[00:59:05] Closing thoughts and wrap-upLinks:Yet Another Value Blog: https://www.yetanothervalueblog.com See our legal disclaimer here: https://www.yetanothervalueblog.com/p/legal-and-disclaimer

    1 小时

  4. 9月2日

    Railroader (August 2025 fintwit book club)

    In this episode of Yet Another Value Podcast Book Club, host Andrew Walker and co-host Byrne Hobart of The Diff discuss Railroader, the biography of Hunter Harrison—one of the most transformative figures in modern railroading. They explore Harrison’s management style, capital discipline, and the precision scheduled railroading model he pioneered. The conversation digs into his alliances with Bill Ackman and Paul Hilal, controversial board dynamics, and the balance between performance and persona. Was Harrison a generational genius or just a man with perfect timing? Tune in for a deep probe into leadership, rail strategy, and long-term industry shifts. ___________________________________________________________ [00:00:00] Podcast and guest introduction [00:01:54] Book focus: 'Railroader' overview [00:03:20] Hunter’s train schedule philosophy [00:05:21] Anecdotes of hands-on leadership [00:07:43] Hunter's capital allocation approach [00:09:33] Evaluating Hunter's industry impact [00:12:51] Railroad competition and timing [00:14:59] Railroads' long-term infrastructure value [00:17:05] Extreme management and physical risks [00:19:45] Strategic image and brand building [00:21:09] Customer complaints and PR responses [00:25:59] Precision scheduling adoption industrywide [00:27:36] Ackman and Hillel strategies [00:30:04] Norfolk Southern bid complications [00:33:39] Hunter's bold management targets [00:36:26] CEO succession and board relations [00:40:58] Hunter’s final campaign at CSX [00:43:19] Compensation and personal contradictions [00:47:37] Comparison: Ellison vs. Harrison [00:56:22] Wall Street expectations pressure Links: Yet Another Value Blog: https://www.yetanothervalueblog.com See our legal disclaimer here: https://www.yetanothervalueblog.com/p/legal-and-disclaimer

    59 分钟

  5. 8月28日

    How to get a job in investing

    In this episode of Yet Another Value Podcast, host Andrew Walker steps away from traditional investing talk to offer a focused career guide for young professionals. Aimed at college students, MBA candidates, or early-career professionals seeking entry into public market investing, Andrew shares practical advice on everything from earning credibility to crafting cold emails, writing substack pitches, and giving impactful stock pitches. He explains actionable strategies like starting a pseudonymous Substack, passing CFA Level 1, and approaching investors with genuine ideas—not just resumes. If you're serious about a career in investing, this is a must-listen blueprint. ______________________________________________________________________ [00:00:00] Purpose of today’s non-investing episode [00:02:16] Episode disclaimer: strictly job advice [00:05:29] Target audience for this guidance [00:06:32] Proving interest through clear credentials [00:07:19] Value of CFA Level 1 for newcomers [00:09:32] Opening brokerage account and starting early [00:11:06] Substack writing to build skill and signal [00:11:31] Sending effective intro emails with a hook [00:14:06] Why “cold blasts” fail—do tailored outreach [00:17:03] Constructing a unique, memorable stock pitch [00:19:08] Real-world scuttlebutt research advantages [00:22:09] Example: speaking to franchisees or doctors [00:24:11] Using your current background as an edge [00:25:50] Marketing insights applied to public equities [00:27:15] Why and how to start a pseudonymous Substack [00:29:15] Launching your pitch to a real audience [00:30:57] What to do if no one responds [00:32:06] Building credibility and relationships via outreach [00:33:24] Show effort: compliment the “pink shirt” [00:35:56] Final encouragement and sign-off Links: Yet Another Value Blog - https://www.yetanothervalueblog.com See our legal disclaimer here: https://www.yetanothervalueblog.com/p/legal-and-disclaimer

    36 分钟

  6. 8月24日

    Guinea Value's Jingshu Zhang on $EDU

    In this episode of Yet Another Value Podcast, host Andrew Walker is joined by Jingshu from Guinea Value to discuss New Oriental Education (ticker: EDU), a Chinese education services firm. They explore the company’s dramatic fall in 2021 following regulatory crackdowns, its surprising rebound, and its resilience in the face of industry headwinds. Jingshu shares rare firsthand insights from his own experience founding a similar business, giving unique context to New Oriental’s position in the market. Topics range from working capital dynamics and regulatory shifts to capital allocation and AI’s impact on education. Tune in for an in-depth look at one of China's most compelling turnaround stories. __________________________________________________________ [00:00:00] Andrew introduces podcast and guest [00:02:16] Jingshu greets and intro begins [00:02:55] New Oriental company history overview [00:05:02] Reasons Andrew invited Jingshu [00:05:32] Jingshu’s personal edu background [00:09:41] China edu sector decline insights [00:10:24] Market misunderstanding and tail risks [00:16:03] Discussion of regulatory risk [00:22:25] Cash position and asset value [00:25:43] Livestream business background [00:27:26] Capital return strategy discussion [00:33:57] Michael’s conservative cash mindset [00:38:28] AI disruption and edtech impact [00:43:19] Challenges of AI competition [00:46:06] Superstar teacher dynamics [00:48:44] Andrew closes the episode Links: Yet Another Value Blog: https://www.yetanothervalueblog.com See our legal disclaimer here: https://www.yetanothervalueblog.com/p/legal-and-disclaimer

    50 分钟

  7. 8月21日

    Perfecting the Investing Craft with Caro-Kann’s Artem Fokin

    In this episode of Yet Another Value Podcast, host Andrew Walker welcomes back recurring guest Artem Fokin for a wide-ranging discussion on perfecting the craft of investing. Skipping individual stock pitches, they explore long-term process improvements, the role of AI in research, and how expert calls have changed their approach. Artem and Andrew debate the statistical validity of track records, the impact of conviction borrowing, and the future of market efficiency in an AI-driven world. Listeners will also hear how Artem's investment focus evolved over the past decade, and why understanding customer-level value is now at the core of his process. See the follow on webinar on AI and expert calls here __________________________________________________________ [00:00:00] Andrew introduces episode and Artem [00:03:07] Perfecting the investing craft [00:05:26] Bannister effect in investing [00:06:45] Inspiration from investor track records [00:10:40] Concentration and statistical significance [00:16:45] Bitcoin investor vs. great allocator [00:19:11] Betting on long-term outliers [00:22:43] Power laws and convexity [00:25:17] Will AI dumb down markets? [00:32:37] Market becoming more consensus [00:34:36] AI pricing medium-term alpha [00:39:06] Democratizing research tools [00:46:54] Early edge in illiquid stocks [00:48:55] Artem’s biggest process change [00:52:48] Can customer feedback mislead? [00:56:09] Golf clubs and process analogy [00:59:11] Avoiding groupthink and conviction leaks [01:03:39] Know who’s pitching the idea [01:06:25] IRR-driven sizing pitfalls [01:10:38] Penalizing leverage in rankings Links: Yet Another Value Blog: https://www.yetanothervalueblog.com See our legal disclaimer here: https://www.yetanothervalueblog.com/p/legal-and-disclaimer

    1 小时 26 分钟

  8. 8月19日

    August 2025 Random Ramblings

    In this August 2025 edition of Yet Another Value Podcast, host Andrew Walker returns with his signature monthly ramblings. Andrew unpacks the strange dynamics in today’s bifurcated market — where AI giants soar while traditional sectors flounder. He explores whether buybacks post-earnings miss signal strength or delusion, muses on “hot girl marketing” with a focus on Sydney Sweeney’s campaigns, and discusses what drives real ROI in celebrity partnerships. He closes with reflections on sizing up when holding a true edge, and a fascinating challenge trade: Paulson buying Icahn’s full stake in Bausch Health. _________________________________________________________ [00:00:00] Intro and episode overview [00:00:57] Market state and personal screens [00:05:34] AI stocks outperforming traditional sectors [00:06:32] Retail sector earnings crash [00:08:30] Market split explained further [00:09:36] Buybacks on post-earnings dips [00:14:27] Sydney Sweeney, HeyDude tie-in [00:18:38] Swinging when you have edge [00:24:07] Challenge trades concept [00:27:47] BHC Paulson-Icahn block deal [00:30:41] Closing remarks and disclaimer Links: Yet Another Value Blog: https://www.yetanothervalueblog.com See our legal disclaimer here: https://www.yetanothervalueblog.com/p/legal-and-disclaimer

    31 分钟
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关于

Yet Another Value Podcast is a new podcast from Andrew Walker, the founder of yetanothervalueblog.com/. We interview top investors and dive deep into stocks and companies they are currently working on and investing in. While nothing on this channel is investing advice and everyone should do their own diligence, our goal is to frequently feature edgy and actionable value and/or event driven ideas. Please see our legal and disclaimer at: https://yetanothervalueblog.substack.com/p/legal-and-disclaimer

信息

  • 创作者
    Andrew Walker
  • 活跃年份
    2020年 - 2025年
  • 单集
    345
  • 分级
    儿童适宜
  • 版权
    © Andrew Walker
  • 节目网站
    Yet Another Value Podcast

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