Podcast · 99 episodes
Investing Experts
by Seeking Alpha · English
Seeking Alpha's deep dive stock analysis and topical takes on the market with top analysts and industry experts. Hosted by Rena Sherbill. Transcripts: seekingalpha.com/author/investing-experts-podcast
Latest episodes
What will Micron's gross margin guide be?Market reaction to “AI slowdown” fears vs “agentic AI” optimism, and how that backdrop affects semiconductors—especially memory.27 Sep 2026 · 32 min
Being picky with stocks more important than everThe episode argues investors should be “picky” now: stay bullish but more cautious on AI/tech due to rising Treasury yields, stretched valuations, and shifting risk toward treasuries and away from…24 Sep 2026 · 51 min
Don't sleep on (analog) semiconductorsAlex King argues investors shouldn’t “sleep on” semiconductors—especially analog/mixed-signal chips—because sentiment and retail interest have collapsed after a chip selloff, while underlying demand…22 Sep 2026 · 41 min
All episodes
What will Micron's gross margin guide be?Market reaction to “AI slowdown” fears vs “agentic AI” optimism, and how that backdrop affects semiconductors—especially memory.27 Sep 2026 · 32 min · 15 chapters
Being picky with stocks more important than everThe episode argues investors should be “picky” now: stay bullish but more cautious on AI/tech due to rising Treasury yields, stretched valuations, and shifting risk toward treasuries and away from…24 Sep 2026 · 51 min · 19 chapters
Don't sleep on (analog) semiconductorsAlex King argues investors shouldn’t “sleep on” semiconductors—especially analog/mixed-signal chips—because sentiment and retail interest have collapsed after a chip selloff, while underlying demand…22 Sep 2026 · 41 min · 12 chapters
Look at REITs as dividend income machinesREITs as “dividend income machines” despite a likely Fed rate hike; focus on property fundamentals (NOI, FFO, occupancy), fixed-rate debt, and active M&A; sector picks and cautions.17 Sep 2026 · 43 min · 18 chapters
Beyond Nvidia: Finding opportunity in the AI buildoutAI data-center CapEx buildout is shifting from “easy money” to negative free cash flow as infrastructure spending outpaces revenue; financing risk rises and investors should look beyond Nvidia to…13 Sep 2026 · 35 min · 14 chapters
Momentum, fear & the case for buying the dipMarket sentiment is at “fear” (CNN Fear & Greed index 34) after a rotation out of AI/semiconductors amid sticky inflation, a more hawkish Fed, geopolitical risk (war with Iran), and…3 Sep 2026 · 29 min · 11 chapters
Tax Loss Harvesting: Tax Alpha with Raul ShahTax loss harvesting—how it works in brokerage accounts, when it’s worth doing, and the key IRS rules/nuances (wash sale window, dividend reinvestment, opportunity cost, and carryforward of losses).2 Sep 2026 · 24 min · 9 chapters
Don't sleep on softwareMarket and tech outlook (end of Aug 2026) with a focus on “don’t sleep on software,” plus crypto (Bitcoin/Ether), gold, Jackson Hole volatility, NVIDIA earnings, AI/agentic cybersecurity, and…25 Aug 2026 · 43 min · 14 chapters
Hedging exposure in this volatile marketHow to hedge and position in a volatile market where options positioning, implied volatility, liquidity flows, and Treasury issuance drive price action more than economic headlines; also how to avoid…20 Aug 2026 · 35 min · 15 chapters
Steven Cress picks Lockheed Martin + Sandisk for balance and diversification, growth and incomeHow to invest amid “risk-on/risk-off” rotations and macro uncertainty (inflation, geopolitics, midterm elections, interest-rate uncertainty) by using diversification and a “barbell” mix of income…17 Aug 2026 · 27 min · 12 chapters
What's up with tech?Tech and semiconductors outlook amid AI trade uncertainty, Q2 rally reversal in Q3, and “bubble” risks tied to AI capex financing.13 Aug 2026 · 33 min · 8 chapters
Make retirement awesome again with Jared DillianJared Dillian argues retirement investing should be “awesome” by avoiding stock-only, straight-line expectations and instead using diversified, low-stress portfolios that reduce drawdowns and…6 Aug 2026 · 33 min · 22 chapters
Tax Alpha with Raul Shah: (mega) backdoor RothHow high earners can bypass Roth IRA income limits using backdoor Roth (after-tax traditional IRA contribution then Roth conversion) and mega backdoor Roth (after-tax 401k/403b contributions then…5 Aug 2026 · 20 min · 7 chapters
Steven Cress' Top 2 Stocks H2 2026Macro backdrop for H2 2026 plus Steven Cress’ “Top 2 Stocks” picks (quant “strong buys”) and a recap of his January top-10 performance, framed around volatility, earnings strength,…16 Jul 2026 · 38 min · 18 chapters
Predicting S&P 500 at 6,300 - 6,500 by year endSanjeev Sharma’s disposable-income methodology for forecasting the S&P 500, arguing the index may end 2026 around 6,300–6,500 (about 3–5% below current levels).15 Jul 2026 · 26 min · 11 chapters
Steven Cress' top 10 stocks for 2026 (mid-year review)Mid-year review of Steven Cress’ Seeking Alpha “top 10 stocks for 2026,” plus market commentary and how his quant process selects stocks; performance recap and what’s next (new top 10 on July 14).9 Jul 2026 · 31 min · 10 chapters
Biotech euphoria driven by fundamentalsLate-stage/commercial biotech outlook in July 2026—why current “euphoria” is more fundamentals-driven (M&A and improving IPO performance) than the 2021 speculative bubble; how to de-risk via…8 Jul 2026 · 30 min · 9 chapters
We're in (the early stages of) a bubbleThe host argues markets are in the early stages of a “bubble,” driven by AI/tech mania and institutional rebalancing, with June volatility explained by end-of-quarter/month portfolio shuffling.7 Jul 2026 · 55 min · 21 chapters
Tax alpha with Raul Shah: Roth conversionsRoth conversions as a tax-planning strategy—what they are, when they make sense, when they don’t, and an advanced “break-even tax rate” concept from Vanguard.1 Jul 2026 · 28 min · 10 chapters
What's driving the price of goldWhat drives gold prices now, and how gold miners and silver fit in, with a focus on real interest rates and geopolitics (especially Iran), plus how ETFs affect mining stocks.16 Jun 2026 · 43 min · 15 chapters
The REIT rallyHow REITs are performing and why fundamentals may be stronger than macro headlines in an elevated-rate environment; includes correlation with Treasuries, M&A outlook, sector-by-sector trends, and ETF…15 Jun 2026 · 29 min · 19 chapters
Small caps are back!The host returns to discuss why “small caps are back,” focusing on concentrated, conviction-based investing through drawdowns, and highlighting specific turnaround/inflection bets in micro/small-cap…11 Jun 2026 · 53 min · 15 chapters
Market shifts from risk on to risk offMarkets shifting from “risk on” to “risk off,” driven by rising volatility/fear, weakening breadth, and sector rotation away from mega-cap tech/growth toward defensives and value.10 Jun 2026 · 51 min · 22 chapters
3 growth & income stocks to buy + Steve answers your questionsAnniversary update on ProQuant Portfolio performance, launch details for a new “Quant Growth & Income” product, and Q&A on portfolio turnover, dividend targets, hold vs buy/sell ratings, and buying…7 Jun 2026 · 40 min · 13 chapters