50 episodes

The TDI Podcast - Host, Andrew Horowitz brings you specific market advice for profitable investing. Along with industry experts, this is one podcast to subscribe to that will get you on the road to becoming a DISCIPLINED INVESTOR. Recent guests have included: Andrew Ross Sorkin, Keith McCullough and Adam Curry, Tom McClellan, Frank Curzio along with other great authors and strategists....

The Disciplined Investor Andrew Horowitz - Host

    • Business
    • 4.4 • 669 Ratings

The TDI Podcast - Host, Andrew Horowitz brings you specific market advice for profitable investing. Along with industry experts, this is one podcast to subscribe to that will get you on the road to becoming a DISCIPLINED INVESTOR. Recent guests have included: Andrew Ross Sorkin, Keith McCullough and Adam Curry, Tom McClellan, Frank Curzio along with other great authors and strategists....

    TDI Podcast: Opportunities Await (#877)

    TDI Podcast: Opportunities Await (#877)

    Up and Up - what is next?



    So many questions about this market’s next leg….



    Inflation- mixed messages – but the Fed is pushing the carrot



    Guest - Dr. Richard Smith











    When Dr. Richard Smith discovered that many top investment advisors and wealthy traders used special mathematical formulas to invest in the stock market, he decided to try it out himself. Using his own formula, he found that he could make more money and take less risk, regardless of market performance. In 2004 he used this algorithm to build one of the first online financial technology platforms.



    The platform worked so well he made it available to individual investors. In 2013 he founded TradeSmith, which started as a simple way to track portfolios and evolved into a powerful suite of risk-management and portfolio analysis tools. The company grew to over 30,000 investors who entrusted his technology with a staggering $20 billion, earning him the moniker “doctor of uncertainty.” After 16 successful years, he sold TradeSmith at the top of the market.



    Never one to sit idle, Richard’s newest endeavor, RiskSmith, levels the playing field for individual investors.



    Synthesizing his passion for simplifying complex financial markets and his background in mathematics and systems science, Richard has created tools that help investors better understand and evaluate risk in the market.



    According to Richard, “Most people have no idea how powerful of a tool good risk management really is. They look at risk as something to stay away from. In fact, it’s exactly the opposite. Once you understand risk, you can control it. By taking smart risks, you can truly transform your financial future.”



    Richard studied mathematics at U.C. Berkeley and earned his PhD in Systems Science from the Watson School of Engineering at SUNY Binghamton under the late Professor George Klir.



    Richard is also Chairman of the Board and CEO of Foundation for the Study of Cycles, an international nonprofit that promotes and conducts research of cycles and how they can be used to make the world a better place



     







     

    Check this out and find out more at: http://www.interactivebrokers.com/







    Follow @andrewhorowitz







    Looking for style diversification? More information on the TDI Managed Growth Strategy - HERE







    Stocks mentioned in this episode: (MSFT), (GS), (BA), (NVDA)

    • 50 min
    TDI Podcast: Das’s Dead Dollar (#876)

    TDI Podcast: Das’s Dead Dollar (#876)

    Short week – plenty of action



    The breath keeps getting worse



    The Debate – what does that mean for markets?



    This episode's guest: our good friend , author and former banker Satyajit  Das – all the way from down under















    Satyajit Das is an internationally respected expert in finance, with over 37 years’ experience. Das presciently anticipated many aspects of the global financial crisis in 2006. He subsequently proved accurate in his warnings about the ineffectiveness of policy responses and the risk of low growth, sovereign debt problems (anticipating the restructuring of Greek debt), and the increasing problems of China and emerging economies. In 2014 Bloomberg nominated him as one of the fifty most influential financial thinkers in the world.



    Das is the author of a number of key reference works on derivatives and risk management. Das is the author of two international bestsellers, Traders, Guns & Money (2006) and Extreme Money (2011). His latest book is A Banquet of Consequences: Have We Consumed Our Own Future? (2015 & 2021)



    He was featured in Charles Ferguson’s 2010 Oscar-winning documentary Inside Job, the 2012 PBS Frontline series Money, Power & Wall Street, the 2009 BBC TV documentary Tricks with Risk, and the 2015 German film Who’s Saving Whom. His writing appears in Financial Times, Nikkei Asia review and Marketwatch







     

    Check this out and find out more at: http://www.interactivebrokers.com/







    Follow @andrewhorowitz







    Looking for style diversification? More information on the TDI Managed Growth Strategy - HERE







    Stocks mentioned in this episode: (SPY), (NVDA), (GEO), (SMH), (TSLA)

    • 1 hr
    TDI Podcast: The Awesome Portfolio (#875)

    TDI Podcast: The Awesome Portfolio (#875)

    An interesting turn in politics.



    Looking at the "Awesome Portfolio"



    Having a healthy relationship with money with this week's Guest - Jared Dillian.















    Jared Dillian is the editor of The Daily Dirtnap, a daily market newsletter for investment professionals, continuously published since 2008. He graduated from the United States Coast Guard Academy in 1996 with a B.S. in Mathematics and Computer Science, from the University of San Francisco in 2001 with a Masters in Business Administration, concentration in Finance, and from the Savannah College of Art and Design in 2023 with a Masters in Fine Arts in Writing.



    Jared worked for a small floor market maker on the Pacific Options Exchange from 1999-2000, and was a trader for Lehman Brothers from 2001 to 2008, specializing in index arbitrage and ETF trading. He is also the author of STREET FREAK: Money And Madness At Lehman Brothers, which was named Businessweek’s #1 general business book of 2011, and the novel ALL THE EVIL OF THIS WORLD, published in 2016, THOSE BASTARDS: 69 Essays on Life, Creativity, and Meaning, published in 2023, NO WORRIES: How To Live a Stress Free Financial Life, published in 2024.





    Check this out and find out more at: http://www.interactivebrokers.com/







    Follow @andrewhorowitz







    Looking for style diversification? More information on the TDI Managed Growth Strategy - HERE







    Stocks mentioned in this episode: (SPY)

    • 48 min
    TDI Podcast: GOAT – Jim Rogers (#874)

    TDI Podcast: GOAT – Jim Rogers (#874)

    Markets , Economics and Insights



    Looking to learn from one of the greats – GOAT!



    This episode's guest: Jim Rogers - The Investment Biker













    Jim Rogers, a native of Demopolis, Alabama, is an author, financial commentator, adventurer, and successful international investor.  He has been frequently featured in Time, The Washington Post, The New York Times, Barron’s, Forbes, Fortune, The Wall Street Journal, The Financial Times, The Business Times, The Straits Times and many media outlets worldwide.  He has also appeared as a regular commentator and columnist in various media and has been a professor at Columbia University.

    After attending Yale and Oxford University, Rogers co-founded the Quantum Fund, a global-investment partnership.  During the next 10 years, the portfolio gained 4200%, while the S&P rose less than 50%.  Rogers then decided to retire – at age 37.  Continuing to manage his own portfolio, Rogers kept busy serving as a full professor of finance at the Columbia University Graduate School of Business, and, in 1989 and 1990, as the moderator of WCBS's 'The Dreyfus Roundtable' and FNN's 'The Profit Motive with Jim Rogers'.



    In 1990-1992, Rogers fulfilled his lifelong dream: motorcycling 100,000 miles across six continents, a feat that landed him in the Guinness Book of World Records.  As a private investor, he constantly analyzed the countries through which he traveled for investment ideas.  He chronicled his one-of-a-kind journey in Investment Biker: On the Road with Jim Rogers.  Jim also embarked on a Millennium Adventure in 1999.  He traveled for 3 years on his round-the-world, Guinness World Record journey. It was his 3rd Guinness Record.  Passing through 116 countries, he covered more than 245,000 kilometers, which he recounted in his book Adventure Capitalist: The Ultimate Road Trip.



     





    Check this out and find out more at: http://www.interactivebrokers.com/







    Follow @andrewhorowitz







    Looking for style diversification? More information on the TDI Managed Growth Strategy - HERE







    Stocks mentioned in this episode: (SPY)

    • 33 min
    TDI Podcast: Evolutionary Trading (#873)

    TDI Podcast: Evolutionary Trading (#873)

    Stocks breaking out – tech mania continues



    Apple finally announces AI – investors love it



    CPI comes in – yields drop – it is Goldie Lox all over again!



    And our guest this week is Steve Sanders – EVP at Interactive Brokers















    Steve Sanders is Executive Vice President of Marketing & Product Development at Interactive Brokers. In this capacity, he oversees all marketing and product development efforts at the company and introduces Interactive Brokers’ low commissions, advanced trading technology and breadth of product worldwide to advanced individual and institutional investors globally.



    Steve joined Interactive Brokers in 2001 to establish the company’s platform for financial advisors. Since that time, he has been responsible for many key initiatives including building a direct / digital marketing program, developing a new account structure and registration process for institutional investor clients and contributing to the deployment of the company’s Integrated Investment Account.  During his over twenty-year tenure with the company, Steve has remained focused on providing IBKR clients with the products, tools and resources necessary to meet a wide variety of trading and investing objectives, which he believes has contributed to the company’s extraordinary growth over the years.



    Prior to joining Interactive Brokers, Steve spent fifteen years at Citibank in a variety of positions including Managing Director and Chief Technology Officer of Cybic, a “Request for Quote” exchange to facilitate the distribution of OTC derivative products to retail investors, which he developed. Before that, he held diverse roles throughout the organization in credit & risk management, marketing, financial planning, and product structuring functions.



    Steve holds an MBA in Finance from the University of Chicago and an undergraduate degree from SUNY at Albany in Accounting and Computer Science.





    Check this out and find out more at: http://www.interactivebrokers.com/







    Follow @andrewhorowitz







    Looking for style diversification? More information on the TDI Managed Growth Strategy - HERE







    Stocks mentioned in this episode: (SPY), (QQQ), (NVDA)

    • 51 min
    TDI Podcast: Money For Nothing (#872)

    TDI Podcast: Money For Nothing (#872)

    Inflation comes and goes



    US Economy hitting a soft patch.



    Summer doldrums for markets.



    Guest Jim Bruce – Movie producer and writer of Money for Nothing and The Restless Billionaire.















    Money For Nothing, Inside the Federal Reserve  - Jim Bruce - Producer, Director and Writer of Money For Nothing, Inside the Federal Reserve. Money For Nothing is Jim Bruce's directorial debut. Jim was Editor/Writer/Co-Producer of Sierra Leone's Refugee All Stars - finalist for the 2006 International Documentary Association's Feature Film of the Year. Jim has also worked as an editor on acclaimed documentaries (including The King of Kong and Dambe: The Mali Project), and as an assistant editor on Hollywood films such as Kinsey, Insomnia, X-Men: The Last Stand, and The Incredible Hulk. He was a Visiting Professor at Middlebury College in 2007.



    Link Jim discussed: Compare to 70s GREAT INFLATION  -  here is a LINK to YouTube clip of that scene from the film



    Jim has been a student of financial markets for many years, and began writing a newsletter in 2006 warning about the oncoming financial crisis. His short trades in 2007 and 2008 helped finance a significant portion of Money For Nothing‘s budget.



    Jim has appeared on CNBC, MSNBC, NPR, Bloomberg TV, and Fox Business, and has spoken at Harvard Business School and the Dutch Central Bank. Read more about his background in this Washington Post profile.



    Get the Movie HERE



     





    Check this out and find out more at: http://www.interactivebrokers.com/







    Follow @andrewhorowitz







    Looking for style diversification? More information on the TDI Managed Growth Strategy - HERE







    Stocks mentioned in this episode: (NVDA)

Customer Reviews

4.4 out of 5
669 Ratings

669 Ratings

AMAZingAmazing007 ,

More Market psychology

Andrew shouldn’t be jealous of CNBC so much!
They’re NO.1 for sure. You just need to talk something they don’t. Talk about Market psychology and market makers👍

FreddyRusk ,

Andrew

Andrew enjoy your podcast for the perspective you give on how to interpret short and longer term market trends.
How can i get copy of dry marinade beef recipe on last show.

Jeremy__Z ,

Host will improve by interrupting less

I tuned in to hear Cullen Roche, who is awesome as usual. But I almost yelled out loud after the 6th or 7th time the host interrupted him mid-sentence to make his own version of the point or redirect the conversation in a non-sequitor direction. When you bring on a guest, let him talk. I wanted to hear his thoughts to their conclusion.

Hope this helps improve future content.

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