The Investor Professor Podcast

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190

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Jun 2026

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About the show

The Investor Professor Podcast with Dr. Ryan Peckham offering a different perspective on investing, finance, entrepreneurship, career development, and life.

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June 8, 202620 min

Ep. 190 - SpaceX Part 1

In Episode 190 of The Investor Professor Podcast, we break down one of the biggest market stories of the week: the highly anticipated SpaceX IPO. With a potential valuation near $1.8 trillion, investor excitement is sky-high, but so are the risks. We discuss why massive private-company IPOs like SpaceX, Anthropic, and OpenAI could pull money away from existing stocks, how IPO lockups and insider selling windows can create future buying opportunities, and why investors should avoid letting FOMO drive day-one decisions.We also unpack the market’s worst day of the year, the impact of a stronger-than-expected jobs report, rising oil prices, and what all of it means for Fed rate cuts. Then we revisit beta in simple terms, explaining how investors can balance high-growth, high-volatility stocks with steadier names like Procter & Gamble, Coca-Cola, or AT&T to build a portfolio they can actually stick with. As always, the message is clear: be patient, understand valuation, and don’t mistake activity for achievement.*This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstances. Past performance is no guarantee of future results.

May 17, 202619 min

Ep. 189 - Parabolic

In Episode 189 of The Investor Professor Podcast, we reflect on graduation season and celebrate the Class of 2026 while sharing lessons on mentorship, consistency, and personal growth. From heartfelt commencement moments to the lasting impact great teachers and mentors can have, this episode highlights the importance of investing not only in markets, but also in people. We discuss the emotions that come with watching students step into the next chapter of life and why long-term relationships and guidance matter far beyond the classroom.We also take a deep dive into today’s market environment, where AI, semiconductor, and data center infrastructure stocks continue to surge higher despite growing macroeconomic concerns. We break down the momentum behind companies like NVIDIA, AMD, Micron, and Vertiv while discussing inflation pressures, rising oil prices, Treasury yields, Federal Reserve uncertainty, and the transition from Jerome Powell to Kevin Warsh. This episode focuses heavily on discipline, trimming oversized winners, trading around positions, and understanding the risks that come with parabolic market moves. If you’re trying to navigate today’s AI-driven market while avoiding the emotional mistakes investors often make late in rallies, this is an episode you do not want to miss.*This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance. Past performance is no guarantee of future results.

May 4, 202624 min

Ep. 188 - 5th Anniversary

Episode 188 of the Investor Professor Podcast marks a major milestone—five years of investing insight, market cycles, and consistent discipline. We reflect on the journey from the very first episode in May 2021 to today, breaking down how the markets have performed (spoiler: the Nasdaq leads the pack) and, more importantly, how investors navigated bear markets, corrections, and nonstop macro noise along the way. This episode goes beyond the numbers, emphasizing the real driver of long-term success: consistency, persistence, and the ability to stay invested even when the market feels uncertain. Alongside the anniversary reflection, the episode dives into current market dynamics—from Big Tech earnings and AI-driven GDP growth to the collapse of Spirit Airlines and shifting sector performance between defense and technology stocks. We connect past lessons to today’s opportunities, reinforcing the importance of thinking long-term, avoiding the trap of confusing trading with investing, and making intentional decisions your future self will thank you for. As always: get your mind right, stay disciplined, and don’t mistake activity for achievement.*This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance. Past performance is no guarantee of future results.

April 19, 202621 min

Ep. 187 - Decisiveness

Markets are sending mixed signals—and in this episode, we break down how to stay grounded when everything feels uncertain. We unpack the sharp reversal from March’s selloff to April’s surge, with the NASDAQ Composite, S&P 500, and Dow Jones Industrial Average all turning positive for the year despite ongoing tensions surrounding the U.S.–Iran conflict. The real focus, though, is on decision-making: why indecisiveness can quietly destroy returns, how emotional reactions lead investors to miss the market’s best days, and why having conviction before volatility hits is one of the biggest edges you can develop.We also dive into one of the most overlooked advantages in investing—actually reading annual reports. From spotting inconsistencies in company narratives to identifying genuine growth opportunities (and AI strategies that are real vs. just buzzwords), this episode lays out a practical framework for building your “ready-to-buy” watchlist. The takeaway is simple but powerful: do the homework now so you can act fast when opportunities appear. Whether you're navigating geopolitical risk, market whiplash, or your own instincts, this episode will help you think more clearly, act faster, and invest smarter.*This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance. Past performance is no guarantee of future results.

April 6, 202630 min

Ep. 186 - Liquidity Illusion

After weeks of volatility, markets finally delivered a positive stretch—and that shift in sentiment may be more important than the gains themselves. This episode breaks down what a “risk-on” week really signals, from investors holding positions over a turbulent weekend to early signs of a potential market bottom. We connect the dots between macro headlines like geopolitical tension and market behavior, while also zooming in on what’s happening beneath the surface in private equity, private credit, and retail investor exposure. The conversation highlights a key question every investor should be asking right now: where is the real risk hiding?We also dive into the evolving investment landscape—from the growing complexity inside private markets to the massive implications of a potential SpaceX IPO and renewed IPO activity. Along the way, we explore opportunities emerging from beaten-down sectors like banks and software, the long-term impact of AI infrastructure buildouts, and why discipline, time allocation, and perspective matter just as much in life as they do in investing. Whether you’re navigating uncertainty or looking for your next edge, this episode is all about thinking clearly, spotting opportunity, and staying grounded in a noisy market.*This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance. Past performance is no guarantee of future results.

March 29, 202623 min

Ep. 185 - I Guess Bro...

Markets are under pressure, and in this episode we break down what’s really driving the recent selloff—and what investors should do next. With stocks down for five straight weeks and major indexes firmly in the red for 2026, we walk through how the Iran conflict is creating a global oil shock, reigniting inflation concerns, and putting interest rate cuts at risk. From the Magnificent Seven getting hit hard to rising volatility across asset classes, we explain why this environment feels different—and why traditional “safe havens” aren’t behaving as expected.We also explore the key scenarios ahead: a short conflict that creates a buy-the-dip opportunity, versus a prolonged war that leads to continued market pressure and multiple compressions. We discuss how higher energy costs ripple through transportation, consumer goods, and even AI infrastructure, and why patience, discipline, and position sizing matter more than ever. In a market driven by uncertainty and geopolitical risk, we focus on strategy—not prediction—so you can protect your portfolio while staying ready for opportunity.*This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance. Past performance is no guarantee of future results.

March 9, 202619 min

Ep. 184 - Netflix & Iran

Markets are starting the year under pressure, with major indexes drifting into negative territory while investors grapple with a rapid-fire news cycle. In this episode, we break down why Netflix walked away from a potential acquisition of Warner Bros. Discovery after Paramount pushed the bidding higher, and why disciplined capital allocation—knowing your number and being willing to walk away—can be one of the most important lessons in business and investing. We also examine how Paramount’s heavily leveraged deal could reshape the competitive landscape in streaming while potentially strengthening Netflix’s long-term position.The conversation then shifts to the Iran war and its impact on global markets, including a historic surge in oil prices and the ripple effects across sectors like energy, defense, airlines, and consumer goods. We explore how geopolitical conflicts have historically influenced markets, why investors should be cautious about chasing headline-driven trades, and how disciplined long-term strategies often outperform emotional reactions. From oil spikes to market rotations and shifting consumer spending, this episode provides a framework for navigating volatility while staying focused on long-term investment success.*This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance. Past performance is no guarantee of future results.

February 23, 202620 min

Ep. 183 - Thank you, Guy!

In Episode 183 of the Investor Professor Podcast, we break down a major market-moving development: the Supreme Court’s 6–3 decision to strike down the bulk of the IEPA tariffs that had become a central pillar of President Trump’s trade agenda. With roughly $160 billion in tariff revenue in question and new 10–15% proposals already being floated under alternative legal authority, uncertainty is back at the forefront. We discuss how shifting trade policy affects corporate decision-making, capital spending, and global supply chains—especially at a time when inflation data (PCE) remains sticky and major indexes are treading water. We also preview a pivotal earnings week led by Nvidia, explore volatility across AI and software names, and examine the implications of a $200 million contract dispute between Anthropic and the U.S. government that could ripple through the broader AI ecosystem.We close the episode on a more personal and reflective note, discussing value investor Guy Spier’s decision to wind down the Aquamarine Fund following a glioblastoma diagnosis. Drawing from his deeply honest letter to shareholders, we reflect on mentorship, integrity, and what truly matters in a profession that can often feel transactional and isolating. From tariffs and tech to gratitude and legacy, Episode 183 blends timely macro analysis with a perspective that goes beyond the numbers. *This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance. Past performance is no guarantee of future results.Guy's Letter

February 16, 202621 min

Ep. 182 - AI Panic or Opportunity?

Episode 182 of the Investor Professor Podcast breaks down a volatile start to the year as markets wrestle with mixed signals from economic data, shifting rate-cut expectations, and the accelerating AI narrative. The episode reviews major index performance — with the Dow showing relative strength while the S&P 500 and Nasdaq struggle — and unpacks fresh jobs and CPI data that point to a still-healthy economy. Despite strong fundamentals like falling inflation and steady employment growth, markets remain choppy as investors rethink valuations and how quickly AI could reshape entire industries.The conversation dives into the ripple effects of AI headlines across sectors ranging from software and wealth management to logistics and banking, highlighting how fear-driven selloffs may create opportunities for long-term investors. Rather than chasing short-term volatility, the episode emphasizes disciplined portfolio management, focusing on quality companies, valuation awareness, and increasing share count during pullbacks. Listeners will walk away with a clear, practical framework for navigating uncertainty, identifying potential bargains, and staying grounded in a long-term investing mindset.*This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance. Past performance is no guarantee of future results.

February 2, 202621 min

Ep. 181 - Crosscurrents

In this episode of the Investor Professor Podcast, we wrap up January with a clear-eyed look at how the major indexes and sectors kicked off the year, highlighting early leadership from defensives, cyclicals, and industrials while technology, financials, and healthcare lagged. The discussion breaks down key earnings from Apple, Microsoft, Meta, and Tesla, revealing a growing market rotation tied to AI spending, margins, and monetization. With investors increasingly focused on returns rather than hype, the episode explores why capital is shifting from high-flying tech into companies positioned to profit from the AI buildout regardless of who ultimately wins.The episode also tackles policy and political crosscurrents, including Trump’s nomination of a new Fed Chair and proposed credit card rate caps, and how headline risk can create long-term buying opportunities. Listeners are introduced to under-the-radar companies like KLA Corp., a critical quality-control player in the semiconductor ecosystem, alongside practical portfolio takeaways centered on watchlists, patience, and disciplined investing. As earnings season rolls on, the message is clear: volatility creates opportunity—if you’ve done the homework.*This podcast contains general information that may not be suitable for everyone. The information contained herein should not be construed as personalized investment advice. There is no guarantee that the views and opinions expressed in this podcast will come to pass. Investing in the stock market involves gains and losses and may not be suitable for all investors. Information presented herein is subject to change without notice and should not be considered as a solicitation to buy or sell any security. Rydar Equities, Inc. does not offer legal or tax advice. Please consult the appropriate professional regarding your individual circumstance. Past performance is no guarantee of future results.