Podcast · 65 episodes
The Disciplined Investor
by Andrew Horowitz - Host · English
The Disciplined Investor Podcast
Latest episodes
TDI Podcast: Curzio’s Breaking Point (#992)Macro and market outlook focused on rising rates, diesel/energy-driven inflation, and earnings/guidance risk heading into earnings season.27 Sep 2026 · 1 h 9 min
TDI Podcast: Economic Indigestion (#991)Economic “indigestion” amid Fed rate-hike uncertainty, rising U.S. debt/interest costs, and what that means for Treasury yields, the dollar, and global monetary systems.20 Sep 2026 · 1 h
TDI Podcast: Don’t Buy the Label (#990)The Disciplined Investor episode argues that inflation, rising yields, and high energy costs are driven by long-running fiscal spending and weak “confidence,” and warns investors not to rely on fund…13 Sep 2026 · 59 min
All episodes
TDI Podcast: Curzio’s Breaking Point (#992)Macro and market outlook focused on rising rates, diesel/energy-driven inflation, and earnings/guidance risk heading into earnings season.27 Sep 2026 · 1 h 9 min · 22 chapters
TDI Podcast: Economic Indigestion (#991)Economic “indigestion” amid Fed rate-hike uncertainty, rising U.S. debt/interest costs, and what that means for Treasury yields, the dollar, and global monetary systems.20 Sep 2026 · 1 h · 18 chapters
TDI Podcast: Don’t Buy the Label (#990)The Disciplined Investor episode argues that inflation, rising yields, and high energy costs are driven by long-running fiscal spending and weak “confidence,” and warns investors not to rely on fund…13 Sep 2026 · 59 min · 25 chapters
TDI Podcast: Wile E. Coyote Market“Wile E. Coyote market” framing for why markets keep rising despite accumulating risks: oil/diesel supply stress, global rate repricing, yen/carry-trade volatility, and potential cracks in private…6 Sep 2026 · 1 h 5 min · 21 chapters
TDI Podcast: Big Changes Coming (#988)Asset allocation amid shifting macro conditions; “Operation Twist”/Treasury actions and their limits; dollar weakening and implications for international assets; concentration risk in AI-led tech;…30 Aug 2026 · 1 h 13 min · 19 chapters
TDI Podcast: Ross Gerber Unplugged (#987)Ross Gerber discusses U.S. Treasury/Fed policy and bond-market moves, arguing recent Treasury “yield curve control” efforts failed and increased fear.23 Aug 2026 · 1 h 6 min · 24 chapters
TDI Podcast: GeoEconomics with Das (#986)Geo-economics—how geopolitics and economic tools (sanctions, tariffs, supply-chain control, reserve seizures) are increasingly driving financial markets, plus a practical retirement-tax strategy…16 Aug 2026 · 1 h 1 min · 25 chapters
TDI Podcast: Don’t Rock the Boat (#985)Crowded AI/semiconductor positioning and leverage risks; how markets can ignore fundamentals until “everyone exits the boat” at once.9 Aug 2026 · 1 h 5 min · 20 chapters
TDI Podcast – The Real Risk Explained (#984)Market volatility and “hidden risk” in public and private credit, plus a discussion of banks, private credit/insurance demand, and precious metals (gold/silver).2 Aug 2026 · 1 h 9 min · 28 chapters
TDI Podcast: ONLY Price Pays (#983)Technical analysis as a disciplined, non-predictive process focused on price (the “only price pays” idea) and anchored VWAP; using guardrails, risk controls, and simple trend filters (not indicator…26 Jul 2026 · 1 h 7 min · 31 chapters
TDI Podcast: McClellan’s Quiet Market Trap (#982)The episode argues that fees are an “invisible” drag on long-term returns and should be actively audited and minimized, especially in mutual funds/ETFs via share-class selection and tax-efficient…19 Jul 2026 · 56 min · 21 chapters
TDI Podcast: The Briefing Trader (#981)Whether the “AI trade” is peaking due to potential overbuilding/compute overcapacity, and how that compares to the late-1990s fiber-optics bubble; also how to interpret earnings, options positioning,…12 Jul 2026 · 1 h 4 min · 19 chapters
TDI Podcast: Schiff’s Debt Reckoning (#980)Peter Schiff discusses U.S. debt and currency debasement, inflation and interest-rate constraints, and how markets are repricing AI/data-center buildouts; he also argues against Bitcoin and discusses…5 Jul 2026 · 1 h · 26 chapters
TDI Podcast: Chips and Dips (#979)Macro and commodities roundup focused on “stickier” inflation, Fed policy staying on hold, chip/earnings-driven price pressure, and bank stress-test results; plus a guest deep dive on oil, gold, the…28 Jun 2026 · 1 h · 24 chapters
TDI Podcast: Trump’s Circle (#978)The episode mixes macro market commentary (Fed Chair Warsh’s cautious messaging, inflation/rate expectations, Iran deal/delay headlines, Juneteenth/holiday trading, quad witching volume) with a…21 Jun 2026 · 1 h 2 min · 20 chapters
TDI Podcast: WHAT ARE YOU WAITING FOR? (#977)Andrew Horowitz discusses the SpaceX IPO debut and why investors should focus on valuation and process rather than IPO hype, then pivots to a life/finance message: “What are you waiting for?”—start…14 Jun 2026 · 42 min · 10 chapters
TDI Podcast: Risk Happens Fast (#976)Market risk, central-bank influence, AI-driven concentration, and the “ratchet effect” where markets bounce on positive headlines but don’t fully unwind when outcomes fail.7 Jun 2026 · 54 min · 19 chapters
TDI Podcast: The Architect (#975)Market conditions and strategy—why “summertime” trading isn’t boring, what economic data implies, and how rules-based factor/quant investing and systematic risk controls can help investors avoid…31 May 2026 · 1 h 7 min · 22 chapters
TDI Podcast: Crypto Camuso (#974)Market backdrop (NVIDIA earnings; 30-year Treasury and Japan JGB yields surging from 1990s/negative-rate era; “broken” intermarket correlations; possible “sinkhole” under narrow leadership), plus how…24 May 2026 · 55 min · 19 chapters
TDI Podcast: The Next Phase (#973)Why markets are surging despite inflation, wars, and political dysfunction; what could derail the earnings-driven rally; and how to think about valuation using CAPE and Crestmont PE.17 May 2026 · 1 h 4 min · 23 chapters
TDI Podcast: The History of the Future (#972)The episode of The Disciplined Investor (Ep. 972) is about “The History of the Future,” focusing on two themes: (1) how AI is likely to affect employment and (2) how Americans historically were…10 May 2026 · 1 h 9 min · 26 chapters
TDI Podcast: Incompetent Idiots (#971)The episode discusses (1) why big tech capex spending is driving market winners, especially AI/data-center infrastructure, (2) Fed/Inflation takeaways from Powell’s last speech and internal FOMC…3 May 2026 · 1 h 10 min · 26 chapters
TDI Podcast: Yuk Yuk with Lindzon (#970)The episode contrasts a stock-market rally with skepticism from bonds and volatility, arguing the market’s optimism is narrow and potentially fragile—especially if oil keeps fueling inflation.26 Apr 2026 · 1 h 5 min · 23 chapters
TDI Podcast: 10 TEN 10 (#969)Market “V” rebound after a 10% drawdown, driven by short covering, while inflation and geopolitical supply shocks (especially Iran/Strait of Hormuz) may still feed into higher prices and slower…19 Apr 2026 · 1 h 5 min · 25 chapters