Podcast
Wall Street Wildlife Investing Podcast
Hosted by Krzysztof and Luke · EN
Stop gambling with your money and learn proven stock market investing strategies from two professionals with 40+ years of combined experience. Each episode provides expert financial advice, going beyond the hype to reveal the secrets to identifying the world's top-performing companies (and weeding out the trash).
Whether you're considering investing for beginners or looking to sharpen your investing knowledge, we are here to guide you. Subscribe today and gain the edge you need to build lasting wealth in today's market.
#investing #stockmarket #financialadvice #wealthbuilding
22episodes
Episodes
Newest firstAll episodes
Is IREN Becoming a Serious AI Cloud Contender? + Buying SpaceX Pre-IPO + $WISE (E135)
4d ago01:17:18Tap to summarizeThe AI infrastructure land grab is accelerating — and this week, Krzysztof drops a deep dive into his #1 portfolio holding that rewrites the bull case entirely. Meanwhile, Luke's longtime fintech darling just got hit with a half-billion-euro money laundering investigation on the same week it relisted on NASDAQ. Timing couldn't be worse. Here's what's really at stake:🤖 $IREN just went from Bitcoin miner to potential hyperscaler — and NVIDIA's $3.4B bet on their Sweetwater site might be the most important data center deal you haven't heard about🎯 Krzysztof holds $IREN at 21% of his King of the Jungle portfolio — and after this earnings call, he's not trimming. Here's why that conviction is earned, not reckless📊 The revenue miss that spooked the algos vs. the thesis that actually matters — why Krzysztof calls it a "nothing burger" and what would change his mind🌐 $IREN vs. CoreWeave vs. Nebius: the neo-cloud battle nobody's framing correctly — and the one financial metric that makes CoreWeave a no-touch for Monkey💰 $WISE drops 18% on AML bombshell — Luke worked in global anti-money laundering for a major bank, and his read is genuinely alarming. This isn't a dip-buy moment🎴 SpaceX IPO ticker confusion is already making people rich — the meme crew is running a pump on Virgin Galactic $SPCE and it's equal parts hilarious and predatory🧠 What would Rafa Nadal's grit look like in a retail investor? The question that reframes every market downturn you'll ever faceSegments:00:00:56 Welcome + Episode Overview00:02:25 Rafa Nadal Documentary: The Grit Investors Are Missing00:09:53 Monkey vs. Samantha the Rabbit: AI Stock Picker Experiment Update00:14:31 Daily Investment Decisions — Good Habit or Bad Habit?00:23:02 SpaceX IPO Ticker Trap: The $SPCE Meme Pump Explained00:30:29 $IREN Deep Dive: From Bitcoin Miner to NVIDIA's Chosen Partner00:43:00 $IREN vs. CoreWeave vs. Nebius: Why Krzysztof Chose the Land00:59:31 $IREN Position Sizing: Is 21% of a Portfolio Ever Justified?01:01:26 $WISE AML Scandal: Luke's Inside Take from His Banking Past01:13:09 Would Luke Buy or Sell $WISE Today? Live Portfolio Decision**********If you want to see our furry faces, this podcast is also available on YouTube at youtube.com/@WallStreetWildlife?sub_confirmation=1**********SUPPORT THE SHOW AND BECOME A PATREON:wallstreetwildlife.com**********Follow us at:x.com/7LukeHallardx.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:fiscal.ai/wildlife**********Monkey’s “Zen, Nietzsche, How to Live” Substack:firephilosophy.substack.com**********To use the same portfolio tracking tool as Luke, check-out:portseido.com/?fpr=lukehallard**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returnsKeywords:$IREN, $WISE, $SPCE, SpaceX IPO, NVIDIA data center, AI infrastructure investing, anti-money laundering, AML compliance, neo-cloud stocks, CoreWeave vs IREN, Nebius vs IREN, Sweetwater data center, position sizing, conviction investing, retail investor psychology, investing grit, Rafa Nadal investing mindset, AI stock picker experiment, King of the Jungle portfolio, pre-IPO meme pump, Mirantis acquisition, data center power moat, Wise PLC investigation, fintech regulation risk, Wall Street Wildlife
Transcribe →What Four Expert Investors Own Right Now $NVDA $AXON $CRWD $ASTS $RKLB $VOO (E134)
2w ago01:29:40Tap to summarizeFour investors. Four wildly different portfolios. One crossover episode that gets uncomfortably honest about conviction, concentration, and whether the rules of investing have actually changed. Wall Street Wildlife's Luke and Krzysztof team up with Bear and Drowsy from Shooting the Bull Pod — and the result is one of the most candid portfolio conversations we've ever recorded.🤖 One investor is sitting on a 43% Nvidia position — and his defense of it might actually change your mind about concentration risk🎯 Bear vs. Drowsy vs. Badger vs. Monkey: four real portfolios laid side-by-side, and the differences are stark — who's right?🌐 Has the Law of Large Numbers been repealed? $NVDA at $5T, Micron hitting $1T, Anthropic at $1T private — is gravity still a thing?🧠 The trimming problem: why Bear sells too early, why Drowsy almost never sells, and the psychological trick that separates long-term winners from hyperactive traders🚀 $RKLB and $ASTS under the microscope — are space stocks the real opportunity hiding in plain sight, or another 3D printing moment?💀 A mea culpa on NeoClouds: Drowsy admits they "got it completely wrong" on Nebius — and what that confession reveals about investing humility $NBIS🎓 Krzysztof's evolution from quality-compounder to rock-flipper: the philosophical pivot that explains everything about his portfolio today🌴 Dark horse stocks nobody's talking about: Hinge Health, Oddity, MercadoLibre, Sterling Infrastructure, Palo Alto Networks — the roundtable gets spicy at the end $HNGE $ODD $MELI $STRL $PANWSources:Shooting the Bull podcast: https://open.spotify.com/show/5qH1zzezA4EnHHGibgzJlbGrowth Stock Investing subreddit: https://www.reddit.com/r/GrowthStockInvesting/Segments:00:00:00 Four Investors, One Portfolio Showdown — The Crossover Begins00:05:14 Golden Age of Individual Investing? AI, Community & the New Edge00:07:54 Is This 2021 Again? What's Different (and Scarier) About This Rally00:15:19 Defending a 43% $NVDA Position — Drowsy Makes His Case00:23:10 Portfolio Concentration Debate: Quality Giants vs. Rocks & Rubble00:35:40 Krzysztof's Confession: Why He Abandoned Blue-Chip Investing00:43:03 $RKLB Sleep-at-Night Numbers & How Luke Actually Manages Risk00:59:26 The Practical Trick That Stops You From Trading Too Much01:05:00 $ASTS Deep Dive: Is Space the Most Overlooked Sector Right Now?01:16:18 NeoClouds, Nebius & the Stocks They Got Wrong01:20:01 Final Roundtable: One Stock Each That Deserves More Attention**********If you want to see our furry faces, this podcast is also available on YouTube at youtube.com/@WallStreetWildlife?sub_confirmation=1**********SUPPORT THE SHOW AND BECOME A PATREON:wallstreetwildlife.com**********Follow us at:x.com/7LukeHallardx.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:fiscal.ai/wildlife**********To portfolio track like Luke, check-out:portseido.com/?fpr=lukehallard**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returnsKeywords:$NVDA, $RKLB, $ASTS, $CRWD, $AXON, Nvidia concentration risk, position sizing, portfolio management, Rocket Lab, AST SpaceMobile, Hinge Health, Oddity ODD, MercadoLibre, Nebius, NeoClouds, law of large numbers, trimming stocks, investing psychology, growth stock investing, Shooting the Bull Pod, AI infrastructure stocks, Micron trillion dollar, SpaceX IPO, technical analysis investing
Transcribe →Is This $2.4B Biotech About to Explode? + $MELI & $ISRG (E133)
3w ago01:18:03Tap to summarizeThree stocks, three debates, one ticking clock. This week on Wall Street Wildlife, Krzysztof drops a live biotech catalyst with a 24-hour window, Luke defends his 20-year 'sugar daddy' holding, and a Latin American e-commerce giant is quietly being stress-tested. Plus: Krzysztof reveals a wild AI experiment he's launching in public — and betting real money against it.💊 Luke's been holding $ISRG since 2006 without selling a single share — but is robotic surgery's best growth already behind it, or is this still the future of medicine?📊 Medtronic just got FDA clearance. Competition is finally arriving at Intuitive Surgical's door — and margins are showing it. How worried should long-term holders be?🧬 Krzysztof makes a live, time-sensitive case for a $2.4B biotech with a catalyst dropping the very next day — and explains why the market may be badly mispricing it. $RLAY🌐 $MELI is growing revenue at 49% year-over-year — so why has the stock been going south? Luke explains the deliberate margin sacrifice and why he's still buying anyway.🧠 Luke admits he expects $MELI to keep falling for six months... and bought more anyway. Krzysztof calls this a contradiction. Luke disagrees. Who's right?🤖 Krzysztof built an AI he named Samantha Rabbit, designed specifically not to lie to him — and he's putting $5/day on himself vs. the machine in a 6-month public stock-picking contest!Segments:00:00:00 Cold Open: The Future of Surgery & Live Biotech Catalyst00:01:13 Intro + King of the Jungle Portfolio Review00:05:52 Community Portfolio Update: 11 Nominations & Why Pitching Changes Everything00:11:28 $ISRG Deep Dive: Is Intuitive Surgical Still Worth Owning After 20 Years?00:20:28 $ISRG Bear Case: Competition, GLP-1s, and Flat Margins00:30:46 Relay Therapeutics: The Biotech With a 24-Hour Catalyst00:44:42 Relay Bear Case: One-Trick Pony or Magical Molecule?00:54:48 $MELI Deep Dive: Is Mercado Libre's Investment Phase a Buying Opportunity?01:05:37 $MELI Bear Case: Emerging Market Risk & Shrinking Margins01:12:09 Big Reveal: Krzysztof Builds an AI Stock Picker & Bets Against It**********If you want to see our furry faces, this podcast is also available on YouTube at youtube.com/@WallStreetWildlife?sub_confirmation=1**********SUPPORT THE SHOW AND BECOME A PATREON:wallstreetwildlife.com**********Follow us at:x.com/7LukeHallardx.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:fiscal.ai/wildlife**********Monkey’s “Zen, Nietzsche, How to Live” Substack:firephilosophy.substack.com**********To use the same portfolio tracking tool as Luke, check-out:portseido.com/?fpr=lukehallard**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returnsKeywords:$ISRG, $MELI, Relay Therapeutics, Intuitive Surgical, Mercado Libre, robotic surgery investing, biotech catalyst, PI3K inhibitor, GLP-1 impact on surgery, Latin America e-commerce, emerging market stocks, AI stock picking, position sizing, biotech binary event, razor and blades business model, gross margin compression, compounding stocks, long-term investing, King of the Jungle portfolio, community portfolio, Wall Street Wildlife, growth investing, contrarian biotech, clinical trial investing
Transcribe →Four Stocks, Two Hosts, Zero Sugarcoating — Bull vs. Bear (E132)
4w ago01:02:24Tap to summarizeFour companies. Two hosts. One brutal question: which stocks deserve your conviction right now, and which ones are just good stories hiding ugly fundamentals? This week, Luke and Krzysztof go bull-vs-bear on four names — and the conclusions might surprise you. The "too hard pile" is getting bigger, and maybe that's the smartest move in this market.🎴 Luke's brutal poker night becomes the perfect metaphor for today's market — when momentum matters more than fundamentals, what does that mean for your portfolio?🤖 $IREN just landed a $3.4B contract with NVIDIA itself. Is this the ultimate validation of the AI infrastructure thesis — or is the dilution quietly eating your returns?💊 $TMDX is down 40% in months, but the business is saving lives and expanding into Europe. Is the market throwing away a generational compounder?📊 $TTD looked like an untouchable compounder — until Amazon showed up charging 1% vs. 20%. Is The Trade Desk a falling knife or a forever-broken business model?🧠 Why do smart investors refuse to say "I don't know"? Krzysztof makes the case that the "too hard pile" isn't weakness — it's your edge.🌐 $LMND reports 71% revenue growth and the stock drops 20% from after-hours highs. What the algos saw that retail missed — and the financial engineering hiding behind the headline numbers.Segments:00:00:00 Cold Open: Shame, Stories & the Investor Ego00:00:54 Intro + Luke's Poker Night Disaster00:05:01 Narrative vs. Fundamentals: When Story IS the Investment00:07:04 $RKLB Brag: Luke's 25-Bagger in Rocket Lab00:09:17 $TTD: Is The Trade Desk a Falling Knife?00:13:12 Amazon Is Eating The Trade Desk's Lunch — The 1% vs 20% Problem00:20:22 $LMND: Lemonade's 71% Revenue Growth Hides a Messy Truth00:27:07 Why Lemonade Crashed After a "Great" Earnings Report00:35:14 $TMDX: The Company Keeping Organs Alive (and Why the Selloff Is Wrong)00:43:55 $IREN: NVIDIA Just Wrote a $3.4B Check — What That Really Means00:53:41 The Dilution Problem: Is $IREN Being Straight With Investors?00:59:06 Wrap-Up: Two Dogs, Two Donkeys & the Too Hard Pile**********If you want to see our furry faces, this podcast is also available on YouTube at youtube.com/@WallStreetWildlife?sub_confirmation=1**********SUPPORT THE SHOW AND BECOME A PATREON:wallstreetwildlife.com**********Follow us at:x.com/7LukeHallardx.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:fiscal.ai/wildlife**********Monkey’s “Zen, Nietzsche, How to Live” Substack:firephilosophy.substack.com**********To use the same portfolio tracking tool as Luke, check-out:portseido.com/?fpr=lukehallard**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returnsKeywords:$TTD, $LMND, $TMDX, $IREN, $RKLB, The Trade Desk, Lemonade insurance, TransMedics, IREN AI infrastructure, Rocket Lab, programmatic advertising, Amazon advertising, AI data centers, organ transplant investing, narrative investing, too hard pile, falling knife stocks, NVIDIA ecosystem, dilution risk, free cash flow manipulation, stock-based compensation, growth investing psychology, position sizing, King of the Jungle portfolio, Wall Street Wildlife
Transcribe →Is $WISE About to Explode on the NASDAQ? (E131)
May 1000:20:11Tap to summarizeThe largest UK fintech is abandoning the London Stock Exchange for the NASDAQ — and Luke thinks it could be an inflection point. This solo deep-dive makes the bull AND bear case on one of his highest-conviction holdings, right before the dual listing goes live. Here's what every investor needs to know before May 11th.💰 Why $WISE is ditching London for the NASDAQ — and what it means for shareholders who already own the UK listing📊 The numbers behind the conviction: 27% volume growth, 22% more active customers, and a take rate that keeps falling on purpose🎓 How Wise actually moves money across borders — the elegant infrastructure trick that lets them undercut every bank on the planet🎯 Luke's reverse DCF breakdown: what growth rate the market is currently pricing in, and whether that's a gift or a trap💀 The bear case we can't hide from: falling take rates + rising costs = a business model that only works if volume growth never stops🤖 Stablecoins and the Genius Act — is crypto a real existential threat to $WISE, or just a question every investor asks and never acts on?🌐 The index inclusion catalyst: why Russell 1000 membership in 2027 could trigger a wave of institutional buying nobody's talking about yetSources:Shooting the Bull with Drowsy and Bear: https://open.spotify.com/show/5qH1zzezA4EnHHGibgzJlb?si=XkN43t9ZRUuAD8Mh2RMvzg&nd=1&dlsi=a7c955266e91477fSegments:00:00:00 Welcome — Solo Episode & What's Coming to WSW00:01:21 What Is Wise and How Does It Actually Work?00:04:08 The NASDAQ Dual Listing: Dates, Mechanics & What Shareholders Need to Do00:09:05 $WISE Key Numbers: Volume Growth, Customers & Take Rate00:11:08 Rising Costs: Investment in Growth or a Warning Sign?00:12:44 $WISE Valuation: Reverse DCF & The Inflection Point Thesis00:14:54 Bear Case #1: The Take Rate Trap00:15:48 Bear Case #2: Stablecoins & Crypto — Real Threat or Overhyped?00:18:11 Luke's Conviction: 4 Years as Customer & Shareholder**********If you want to see our furry faces, this podcast is also available on YouTube at youtube.com/@WallStreetWildlife?sub_confirmation=1**********SUPPORT THE SHOW AND BECOME A PATREON:wallstreetwildlife.com**********Follow us at:x.com/7LukeHallardx.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:fiscal.ai/wildlife**********Monkey’s “Zen, Nietzsche, How to Live” Substack:firephilosophy.substack.com**********To use the same portfolio tracking tool as Luke, check-out:portseido.com/?fpr=lukehallard**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returnsKeywords:$WISE, Wise PLC, NASDAQ dual listing, fintech investing, cross-border payments, stablecoins, Genius Act, take rate, reverse DCF, index inclusion, Russell 1000, Wise platform, fintech stock, London Stock Exchange, UK fintech, free cash flow, institutional buying, crypto vs fintech, position sizing, high conviction investing, compounding moat, growth investing, Luke Hallard, Wall Street Wildlife
Transcribe →The AI Math Is Brutal – Is Half Your Portfolio Already Dead? + $POET's Wild Week (E130)
May 301:07:44Tap to summarizeLuke sold two stocks this week. Not because earnings disappointed or guidance missed — but because he ran the numbers on what AI actually does to software valuations, and the math got uncomfortable fast. Meanwhile, Krzysztof turned a 70% options loss into a breakeven exit... then watched the stock moon another 60%... then crater 50% — all in the same week. This is what investing in the AI era actually feels like.💀 Monkey's $POET call option went from genius to idiot to genius in 7 days — a masterclass in what NOT to do with options, and the one trading rule that could have saved him🎓 Badger breaks down the DCF concept most investors ignore: why a 5% annual "AI death probability" can slash a company's fair value by nearly 50% — and why that math should terrify SaaS investors🤖 "It's not that AI will build a better ServiceNow — it's that you won't NEED ServiceNow" — the Kodak fallacy hiding in plain sight across your portfolio🎯 Luke sold $CRM and $ZS this week — hear exactly why, and whether $CRWD is next on the chopping block🧠 The ostrich investor, anchoring bias, and why knowing what can go wrong is the most valuable skill in your arsenal right now🌴 Community portfolio 6-month check-in: $WISE up 23%, the overall portfolio down 12% — and why that's not the pointSources:King of the Jungle Spreadsheet: https://www.patreon.com/posts/150190962The Investor's Mirror (iOS App): https://apps.apple.com/us/app/investors-mirror/id6760048070Segments:00:00:00 Cold Open: AI Is Killing Companies — Not Replacing Them00:00:54 Intro + Luke Bought a Motorcycle (Investing Adjacent, We Promise)00:10:57 Monkey's $POET Options Debacle: From 70% Loss to Breakeven to... 50% Drop00:21:43 The SaaS Apocalypse: How AI Rewrites Software Valuations00:33:39 Why ServiceNow Might Not Need a Replacement — It Just Disappears00:41:34 Luke Sold $CRM and $ZS — Here's the Exact Reasoning00:54:52 Is $CRWD Next? The CrowdStrike Question00:57:32 Community Portfolio 6-Month Review: $WISE, $TTD, and What's Next**********If you want to see our furry faces, this podcast is also available on YouTube at youtube.com/@WallStreetWildlife?sub_confirmation=1**********SUPPORT THE SHOW AND BECOME A PATREON:wallstreetwildlife.com**********Follow us at:x.com/7LukeHallardx.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:fiscal.ai/wildlife**********Monkey’s “Zen, Nietzsche, How to Live” Substack:firephilosophy.substack.com**********To use the same portfolio tracking tool as Luke, check-out:portseido.com/?fpr=lukehallard**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returnsKeywords:$POET,$CRM,$ZS,$CRWD,$WISE,$TTD,SaaS apocalypse,AI disruption stocks,software valuation,DCF terminal value,options trading mistakes,AI death probability,ServiceNow AI risk,Salesforce disruption,Zscaler analysis,CrowdStrike AI,community portfolio,position sizing,anchoring bias,options psychology,retail investor mistakes,Kelly Criterion,compounder investing,growth stocks 2025,AI investing,$NU,$IREN,$NOW
Transcribe →Is $NKTR the Most Undervalued Biotech Nobody's Talking About? (E129)
Apr 2601:08:32Tap to summarize200 million eczema sufferers. A leading drug that fails more than half of them. A cancer-causing alternative that still projects $5 billion in sales. And a tiny 60-person San Francisco biotech that may have cracked the code — with a Nobel Prize-validated mechanism the market is somehow pricing at near-zero. This week, Krzysztof goes full deep-dive on Nectar Therapeutics ($NKTR), while Luke — self-confessed biotech skeptic — has the options chain open and his wallet ready.📊 Why the world's most common skin disease has NO good cure yet — and why that $50B market opportunity is hiding in plain sight💊 The cancer-warning drug that still projects $3–5B in revenue: what that tells you about how desperate patients really are🎓 Res-peg explained without the jargon: the Nobel Prize-backed immune reset mechanism that makes $NKTR different from every other AD drug on the market💀 The 33% single-day crash that Monkey calls 'borderline irrational' — and why buying that dip may have been one of the most logical trades of the year🎯 Bull, base, and bear: a $240–$320 price target vs. today's ~$82 — and the position sizing rules that keep this from becoming a gamble🧠 Why the market can't walk and chew gum: how $NKTR's alopecia data confusion is creating a 'free call option' that most investors are completely missing🌐 The imminent April catalyst that could reprice this stock overnight — and why Monkey says a negative surprise would be the real shockSources:Adam May (biotech investor): https://x.com/A_May_MDSegments:00:00:00 The Disease Affecting 200 Million People With No Real Cure00:05:00 What Is Atopic Dermatitis (Eczema) — And Why It's a $50B Market00:10:00 Why the Best Drug on the Market Only Works for Half of Patients00:15:00 The Cancer-Warning Drug Still Projecting $5B in Sales00:20:00 $NKTR's Res-Peg: The Nobel Prize-Backed Mechanism Explained00:27:00 The Phase 2 Data That Sent $NKTR From $6 to $8000:33:00 The Alopecia Trial Disaster — And Why Monkey Says the Market Overreacted00:43:00 Valuation Deep Dive: Is $NKTR Worth 4x From Here?00:48:00 Upcoming Catalysts: What to Watch in April 2025 and Beyond00:54:00 Position Sizing in Biotech — How Much Is Too Much?01:01:00 Options Strategy for $NKTR: Calls vs. Shares vs. Selling Puts**********If you want to see our furry faces, this podcast is also available on YouTube at youtube.com/@WallStreetWildlife?sub_confirmation=1**********SUPPORT THE SHOW AND BECOME A PATREON:wallstreetwildlife.com**********Follow us at:x.com/7LukeHallardx.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:fiscal.ai/wildlife**********Monkey’s “Zen, Nietzsche, How to Live” Substack:firephilosophy.substack.com**********To use the same portfolio tracking tool as Luke, check-out:portseido.com/?fpr=lukehallard**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returnsKeywords:$NKTR, Nectar Therapeutics, atopic dermatitis, eczema investing, biotech stock 2025, res-peg, alopecia treatment, biotech options strategy, small cap biotech, phase 2 clinical trial, biotech position sizing, $KYMR, Dupixent competitor, JAK inhibitors, T regulatory cells, biotech catalyst, Wall Street Wildlife, undervalued biotech, options implied volatility, Kelly Criterion biotech, free call option, clinical trial design, immune system investing, rezpegaldesleukin
Transcribe →Is AI Crushing Cybersecurity? $CRWD $PANW Face the Music (E128)
Apr 1900:53:13Tap to summarizeThe AI arms race is here, and it's shaking up the cybersecurity landscape. Is it time to panic, or is this a buying opportunity? We dive deep into the AI doomsday fears and how it could impact our portfolios.Plus:🧠 Axon's stock-based comp problem: a great company, TERRIBLE stock? $AXON📊 Wise's Nasdaq listing is imminent: what does it mean for investors? $WISE $WIZEY💊 Krzysztof's selling Coherus for a NEW biotech play: $CHRS $NKTR $ABCLSegments:00:00:00 Cold Open00:01:47 Subscriber Growth Slowdown: Are We Boring?00:03:57 Mama Monkey's Patreon Offer00:05:51 Claude Mythos & Cybersecurity Apocalypse?00:11:06 Is AI a Tailwind or Headwind for Cybersecurity Stocks?00:11:46 $CRWD CrowdStrike: Time to Buy?00:22:26 $NKTR Nectar Therapeutics: Krzysztof's New Biotech Pick00:28:05 $AXON Axon Enterprise: Great Company, Terrible Stock?00:30:52 Stock-Based Compensation Explained00:42:37 $WISE Wise PLC: Nasdaq Listing Incoming!00:45:19 Investor's Mirror App Update00:50:54 Closing**********If you want to see our furry faces, this podcast is also available on YouTube at youtube.com/@WallStreetWildlife?sub_confirmation=1**********SUPPORT THE SHOW AND BECOME A PATREON:wallstreetwildlife.com**********Follow us at:x.com/7LukeHallardx.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:fiscal.ai/wildlife**********Monkey’s “Zen, Nietzsche, How to Live” Substack:firephilosophy.substack.com**********To use the same portfolio tracking tool as Luke, check-out:portseido.com/?fpr=lukehallard**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returnsKeywords:artificial intelligence, cybersecurity, $CRWD, CrowdStrike, $PANW, Palo Alto Networks, $WISE, Wise PLC, fintech, stock-based compensation, investing psychology, portfolio allocation, biotech, $NKTR, Nectar Therapeutics, value investing, growth investing, investor's mirror, fiscal ai, $ABCL
Transcribe →Investor Tilt: Are YOU Secretly Sabotaging Your Portfolio? (E127)
Apr 1201:14:18Tap to summarizeAre hidden emotions sabotaging your investing returns? This week, Badger and Monkey dissect the subtle ways 'tilt' impacts portfolios, drawing lessons from Vegas, poker, and real-life market turmoil. Are YOU making these mistakes without realizing it? 💀 Are your losses secretly driving your investment decisions? We expose the hidden dangers of revenge trading.🎰 Vegas isn't just about luck. Discover the surprising parallels between poker, investing, and crafting your own odds.🧠 Is your 'investor self' different from your REAL self? We explore the psychology behind knowing what to do vs. actually doing it (try our 'Investor's Mirror' app)📊 Are you tuning out during market downturns? Learn why now is the time to sharpen your skills and find big alpha.🌴 From Vegas to Warsaw? We reveal our plans for a European WSW Beastie meetup in 2027!🌐 Should you invest outside the US? We debate the pros and cons of international diversification.🤖 The future of shopping is HERE. We discuss Amazon's robotaxis, automated warehouses, and the evolution of retail.Sources:The Investor's Mirror (iOS App): https://apps.apple.com/us/app/investors-mirror/id6760048070ADRs article: https://7investing.com/article/how-to-invest-internationally-using-american-depositary-receipts-alternative-title-the-abcs-of-adrs/Segments:00:00:00 Intro: Vegas Recap & Investor Tilt00:03:27 The Vegas Glow-Up: IRL vs. Digital00:06:45 Krzysztof's Near-Tilt Experience00:11:55 Tilt in Poker vs. Investing00:14:05 The Subtle Tilt Investors Don't See00:17:51 Carving Out Your Safe Space (Even in Vegas)00:23:14 The King of the Jungle Poker Challenge00:31:46 Practicing Fear: Lessons from Poker00:32:17 Vegas Tech Tour: Amazon & The Boring Company00:39:13 Zoox Robo Taxi: The Future of Transportation00:42:06 The Sphere: Gimmick or Game-Changer? $SPHR00:46:26 Absinthe: A Night to Remember00:48:16 WSW Does Warsaw: Summer 2027?00:50:52 Introducing the Investor's Mirror App01:02:02 Investing Outside the US: Opportunities & Risks**********SUPPORT THE SHOW AND BECOME A PATREON:wallstreetwildlife.com**********Follow us at:x.com/7LukeHallardx.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:fiscal.ai/wildlife**********Monkey’s “Zen, Nietzsche, How to Live” Substack:firephilosophy.substack.com**********To use the same portfolio tracking tool as Luke, check-out:portseido.com/?fpr=lukehallard**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returns
Transcribe →Is Your Portfolio on Tilt? What Poker Teaches Us About Smarter Investing (E126)
Apr 500:48:53Tap to summarizeVegas, baby! We're back from the Vegas Patreon meetup and ready to deal. This week: how poker skills translate to investing success (and failure). Plus, Monkey on the mind-bending challenges that make investing so darn hard. What's at stake? Your portfolio, your sanity, and maybe a little bit of tilt!🎴 Learn which poker skills can make you a better investor (and which will get you rekt).🧠 Discover how your brain is *designed* to trick you into making bad investment decisions.🎯 Position sizing: are you betting too big, or too small? Badger & Monkey debate.💀 Hear about mistakes both hosts have made — and how YOU can avoid them.📊 The Kelly Criterion: what it is, and how to use it to optimize your portfolio.🌴 Why the WSW Patreon is like a "gated community" for smart investors.🚀 $RKLB: Badger admits he may have been over-allocated. Lessons learned.Sources:Investor's Mirror App: https://apps.apple.com/us/app/investors-mirror/id6760048070Segments:00:00:00 Intro: Vegas Recap & Episode Overview00:01:15 Poker & Investing: Surprising Parallels00:02:47 Chess vs. Poker: Which is More Like Investing?00:03:54 Good Decisions, Bad Outcomes: The Investor's Dilemma00:05:15 Position Sizing: Don't Get Wiped Out!00:06:45 EOS $EURN: When Conviction Goes Wrong00:07:33 The Kelly Criterion: Optimal Bet Sizing00:10:59 Pot Odds & Expected Value: Risk vs. Reward00:12:44 Avoiding "Tilt": Emotional Investing00:14:26 Knowing When to Fold: Cutting Your Losses00:15:52 $AAPL Apple: A Mistake Badger Regrets00:17:53 Staying Invested: The Power of Nuance00:18:58 Reading the Table: Market Insights00:20:47 Table Selection: Finding Your Edge00:23:05 Key Takeaways: Process Over Outcome00:24:54 Why Investing Is So Hard: Monkey's Perspective00:39:14 Investor's Mirror App — Know Yourself to Outperform the Market**********If you want to see our furry faces, this podcast is also available on YouTube at https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1**********SUPPORT THE SHOW AND BECOME A PATREON:https://wallstreetwildlife.com**********Follow us at:x.com/7LukeHallardx.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:https://fiscal.ai/wildlife**********Monkey’s “Zen, Nietzsche, How to Live” Substack:http://firephilosophy.substack.com**********To use the same portfolio tracking tool as Luke, check-out:https://www.portseido.com/?fpr=lukehallard**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returns
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