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The Disciplined Investor

Andrew Horowitz - Host 50 Episodes Oct 11, 2026

The Disciplined Investor is a financial podcast hosted by Andrew Horowitz, offering practical and actionable market advice for profitable investing. Each episode features discussions with industry experts and authors, covering a wide range of investment strategies and market insights. The show aims to guide listeners toward becoming disciplined, informed investors. Recent guests have included notable figures like Andrew Ross Sorkin, Keith McCullough, Adam Curry, Tom McClellan, and Frank Curzio.

Episodes

TDI Podcast: Divergent Warnings (#994) Oct 11, 2026 1:04:42 Stocks have been hitting records while the bond market is throwing a fit. Oil is moving higher as the Fed is trying to figure out what to do next. Something doesn’t quite add up. This week’s guest – James Stack of InvesTech and Stack Financial Management. NEW! DOWNLOAD THE AI GENERATED SHOW NOTES (Guest Segment) Recognized as one of the nation’s leading technical analysts, Jame

TDI Podcast: 37% Of The Time (#993) Oct 4, 2026 1:07:07 Here we go – the start of the final 3 months of 2026. A look back to look ahead. What to expect – when investing… We are talking Stock Market Maestros with our guest – Clare Flynn Levy, CEO of Essentia Analytics NEW! DOWNLOAD THE AI GENERATED SHOW NOTES (Guest Segment) Clare Flynn Levy is the founder and CEO of Essentia Analytics, a fintech firm that uses decision attribution analytics to

TDI Podcast: Curzio’s Breaking Point (#992) Sep 27, 2026 1:09:02 Danger Will Robinson – Rates, Prices and Diesel… Somehting is going to break says our guest. A plethora of stocks… And our guest – Frank Curzio – Curzio research… NEW! DOWNLOAD THE SHOW NOTES (Guest Segment) Frank Curzio can be reached by email at frank@curzioresearch.com Frank Curzio is an equity analyst with close to three decades of experience covering small- and mid-cap s

TDI Podcast: Economic Indigestion (#991) Sep 20, 2026 59:53 The Debt Story Is Worse (and Better) than the Headlines. The Fed is boxed in and it Feels like Economic Indigestion. Oil- could we get to $120 …. and then what? And our guest today – Dr. Barry Eichengreen, Professor of Economic Studies at UC Berkley NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Barry Eichengreen (George C. Pardee and Helen N. Pardee, Profess

TDI Podcast: Don’t Buy the Label (#990) Sep 13, 2026 58:47 Total PPI was up 5.4% year-over-year, up from 4.8% in July. Yes, we have inflation. Oil rocking higher – WTI breaks above $100+ Asking: Do you really know your funds? Our guest this week – David Gaffen, Breaking News editor at Reuters. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) David Gaffen is the U.S. breaking news companies editor at Reuters, where he has worked for

TDI Podcast: Wile E. Coyote Market Sep 6, 2026 1:04:52 Market Complacency, Private Credit, FOMO Insurance. Fed Policy, Bond Buybacks, Operation Twist. Commodity Crunch, Hidden Volatility, Market Sinkhole – want more? Listen to this episode and you may find out about what lurks underneath the surface… Looking into the WHO CARES economy with our Guest- IBKR’s Chief Market Strategist – Steve Sosnick. NEW! DOWNLOAD THIS EPISODE’S AI GE

TDI Podcast: Big Changes Coming (#988) Aug 30, 2026 1:12:30 Operating Twist becomes Operation FAIL. NVDA Earnings and other interesting stuff. We get into the real facts about our oil reserves. Asset Allocation finally explained with our guest -Tom Nelson, Senior Vice-President and head of asset allocation portfolio management at Franklin Templeton. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Tom Nelson is a senior vice preside

TDI Podcast: Ross Gerber Unplugged (#987) Aug 23, 2026 1:05:42 A tongue twister of a move – Bessent’s Big Bond Blunder (say that a few times). Bitcoin moving higher – not for the reasons you think. The shine is off the penny – Investors rethinking their tech bets. This week’s guest – all over SpaceX, Tesla and the latest tech is – Ross Gerber of Gerber Kawasaki. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment)   Ross Ge

TDI Podcast: GeoEconomics with Das (#986) Aug 16, 2026 1:00:31 NUA – Never pay tax on Company stock in your 401k – let’s dive in. Kinetic to Economic – all the war time buzzwords. Are Massive Sovereign Debtloads choking future growth? We get to that with our Guest – listener fav Satyajit Das. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Satyajit Das is an internationally respected expert in finance, with over 37 years’ experience. Da

TDI Podcast: Don’t Rock the Boat (#985) Aug 9, 2026 1:04:33 Gold and silver ripping. Jobs numbers telling different many stories. A good lesson from crowded trades – Let’s not Tip The Boat… Thomas Thornton, Hedge Fund Telemetry is this week’s guest. NEW! DOWNLOAD THE AI GENERATED SHOW NOTES (Guest Segment)   Thomas Thornton is a former portfolio manager, senior trader, and technical analyst with Level Global Investors and Gal

TDI Podcast – The Real Risk Explained (#984) Aug 2, 2026 1:09:09 Saying Goodbye to JCD. The first test of the Fed Chair – with a miserable outcome. Some eye popping moves. An update on the meniscus repair. And our guest this week – Christoper Whalen – Publisher of The Institutional Risk Analyst NEW! DOWNLOAD THE AI GENERATED SHOW NOTES Christopher Whalen is one of America's best-known independent banking analysts and financial historians. He is Chair

TDI Podcast: ONLY Price Pays (#983) Jul 26, 2026 1:07:13 A deeper dive into Technical Analysis. Prices are probing important levels. We are on the edge of my seats for more earnings results. Our guest today – Brian Shannon – Technical analyst and founder of AlphaTrends.net NEW! DOWNLOAD THE AI GENERATED SHOW NOTES Brian Shannon, full-time trader, educator and author of the highly regarded book Technical Analysis Using Multiple Timeframes, is t

TDI Podcast: McClellan’s Quiet Market Trap (#982) Jul 19, 2026 55:30 The High cost of investing – how to keep more of what you make The tech trade is in tatters - chips entering correction. Earnings rolling in - investors seeing both sides of the story. And our guest this week – Tom McClellan of the McClellan Market Report. NEW! DOWNLOAD THE AI GENERATED SHOW NOTES (Guest Segment) Tom McClellan is a graduate of the U.S. Military Academy at West Point where

TDI Podcast: The Briefing Trader (#981) Jul 12, 2026 1:04:09 War is back on – Oil on the rise. Some are saying AI trade has peaked – I have some thoughts on that. Earnings season is just days away. We will talk about that with our guest - Gavin Maguire, Senior Analyst at Briefing.com. NEW! DOWNLOAD THE AI GENERATED SHOW NOTES (Guest Segment) Gavin has more than 20 years of market experience with Briefing.com, contributing real-time commentary to

TDI Podcast: Schiff’s Debt Reckoning (#980) Jul 5, 2026 59:43 Jobs report out a day early and a little soft. New revelation about data-center capacity smack tech shares. June ends on an upbeat note - July is very interesting so far. Our guest, Peter Schiff of Echelon Wealth Partners . NEW! DOWNLOAD THE AI GENERATED SHOW NOTES (Guest Segment) Peter Schiff began his investment career as a financial consultant with Shearson Lehman Brothers in 1987.

TDI Podcast: Chips and Dips (#979) Jun 28, 2026 59:32 THE PCE report is out – now the Fed has a decision. Micron blew away estimates – chip prices are soaring. The annual stress tests showing – all clear and banks respond. A great time to bring on our guest - Carley Garner of DeCarley Trading. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Carley Garner is a futures and options broker with DeCarley Trading, a division

TDI Podcast: Trump’s Circle (#978) Jun 21, 2026 1:01:39 Inflation is so hot – the Fed is concerned. Fed Chair Warch makes his debut – markets boo’d. Another deal delaY. Chips and Dips – investors eating them up… And our guest – Frank Curzio – Curzio research… NEW! DOWNLOAD THE AI GENERATED SHOW NOTES Frank Curzio can be reached by email at frank@curzioresearch.com Frank Curzio is an equity analyst with close to three decades of experience

TDI Podcast: WHAT ARE YOU WAITING FOR? (#977) Jun 14, 2026 41:36 SpaceX Launches its IPO Inflation still a problem I am asking - What are you waiting for ? I want to know.. A portfolio is not the goal. The portfolio is the tool. The goal is the life. Learn More at http://www.ibkr.com/funds Follow @andrewhorowitz Looking for style diversification? More information on the TDI Managed Growth Strategy - https://thedisciplinedinvestor.com/blog/tdi

TDI Podcast: Risk Happens Fast (#976) Jun 7, 2026 53:39 Buy in May and Let’s Stay! Market concentration getting more concentrated. Eco reports – looking fresh. Looking into the Ratchet Trade with our Guest- IBKR’s Chief Market Strategist – Steve Sosnick. NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Steve is the Chief Strategist at Interactive Brokers. He also serves as Head Trader of IBKR Securities Services, the fir

TDI Podcast: The Architect (#975) May 31, 2026 1:07:12 A new ceasefire and 60-day extension! PCE numbers are out – somehow inflation cooling. More government handouts – stocks rally in the news. This week's guest: Wesley Gray - Founder, Alpha Architect. NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Wes Gray - After serving as a Captain in the United States Marine Corps, Dr. Gray earned an MBA and a PhD in finance from

TDI Podcast: Crypto Camuso (#974) May 24, 2026 55:09 NVDA earning are out. SpaceX IPO excitement is growing. Key interest rates driving higher. And we are talking crypto – with our Guest – Pat Camuso…CPA and Crytpo tax expert. NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Patrick Camuso is a CPA and the Founder of Camuso CPA, an industry-leading firm working closely with cryptocurrency investors and web3 businesses

TDI Podcast: The Next Phase (#973) May 17, 2026 1:04:20 Inflation sticky like old pine sap... Another round of China meetings. Universal Basic Income –hints and whispers. And our guest – Ed Easterling, Founder and President of Crestmont Research NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Ed Easterling is the founder and President of Crestmont Holdings, an Oregon-based investment management and research firm that pub

TDI Podcast: The History of the Future (#972) May 10, 2026 1:09:21 Blowout numbers from Semis – tech is on fire! The war is kinda over – but nothing has changes. A deep dive into AI and employment trends – is your job at risk. And our special guest today – author of How to Get Rich in American History – Joseph S. Moore, PhD. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Joseph S. Moore, PhD, is an author, historian, and investor

TDI Podcast: Incompetent Idiots (#971) May 3, 2026 1:09:30 Incompetent individuals cannot recognize their own deficiencies because they lack the very expertise needed to do so. Dunning-Kruger lives on... So many people confidently discussing a subject they know little about, while dismissing experts. The big boys have reported ! Powell's Last speech – and a divided Fed. Inflation – via the PCE is hot. Our guest, Meb Faber co-founder and the Chief In

TDI Podcast: Yuk Yuk with Lindzon (#970) Apr 26, 2026 1:04:32 War is on or off – can’t keep track But, nothing has changed with the flow of oil What is the story that markets really telling us ? And our guest, Howard Lindzon, Founder of Social Leverage. NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Howard Lindzon has over 20 years of experience in both public and private market investing. He previously founded and managed t

TDI Podcast: 10 TEN 10 (#969) Apr 19, 2026 1:04:42 10-10-10: 10% Down, then 10% all and 10 days to fixed all that was broken. Key Reversal Indicator breaches an important level. Employment, Inflation and eco still looking good. Our guest this week that will discuss all of this and More is Tom Nelson ,SVP and head of Asset allocation at Franklin Templeton. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Tom Nelson i

TDI Podcast: Stock Market Maestros (#968) Apr 12, 2026 1:08:13 We kind of have a ceasefire – depends on who you ask. The Fed still thinking of a rate cut this year. Best day for the markets since …..April 2025 – Worst day for Oil in 6 years – Governments heavy hand… We are talking Stock Market Maestros with our guest - Clare Flynn Levy, CEO of Essentia Analytics NEW! DOWNLOAD THE AI GENERATED SHOW NOTES (Guest Segment) Clare Flynn Levy is the fou

TDI Podcast: Conviction vs. Courage (#967) Apr 5, 2026 1:10:54 Sitting on hands - maybe a good idea right now. Confidence vs. courage in your investment process. A look at Q1 markets and economics. Thomas Thornton, Hedge Fund Telemetry is this week's guest. NEW! DOWNLOAD THE AI GENERATED SHOW NOTES (Guest Segment) Thomas Thornton is a former portfolio manager, senior trader, and technical analyst with Level Global Investors and Galileo Capital. T

TDI Podcast: Prepping for 1973 (#966) Mar 29, 2026 51:20 A one sided peace plan? Let's hope not... Inflation estimates in the 5% range and climbing. Private markets, credit and the same story all over again. And our guest, Howard Lindzon, Founder of Social Leverage - not coming due to a garage door mishap? Learn More at http://www.ibkr.com/funds Follow @andrewhorowitz Looking for style diversification? More information on the TDI Mana

TDI Podcast: Grocery Inflation Bomb (#965) Mar 22, 2026 1:04:13 PPI just exploded higher. Florida Freeze about to hit our wallets. The Fed is on hold but not happy. And the War carry's on… Our guest this week – David Gaffen, Breaking News editor at Reuters. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) David Gaffen is the U.S. breaking news companies editor at Reuters, where he has worked for almost two decades. He also did s

TDI Podcast: Thomas Peterffy Unfiltered (#964) Mar 15, 2026 55:25 Oil's Big move – one for the record books. Markets in a slight panic – not too worse for ware. Inflation numbers are out – but does anyone care? And our special guest is Thomas Peterffy – Chairman and Founder of Interactive Brokers. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Thomas Peterffy is the Chairman and Founder of Interactive Brokers Group, Inc. a global e

TDI Podcast: Gerber on Ai, Tech and War (#963) Mar 8, 2026 1:09:32 War and Markets – Not a great mix South Korea tumbles the most in history Inflation risk is real again – the Fed’s quandary is real Investors questioning AI trends and the impact of current policies with our Guest – Ross Gerber of Gerber Kawasaki. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Ross Gerber is the Co-Founder, President and CEO of Gerber Kawasaki Wea

TDI Podcast: Reality Bites (#962) Mar 1, 2026 57:00 Markets not thrilled with tech Mortgage rates dip below 6% Feb ends with a dud Looking at the Fed’s next move with our guest - Danielle DiMartino Booth - the "Fed watcher" NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) As Founder & CEO of Quill Intelligence, Danielle DiMartino Booth set out to launch a #ResearchRevolution, redefining how markets intelligence is con

TDI Podcast: Commodity Carley (#961) Feb 22, 2026 55:21 Short week – but full of fun... We have been dancing around the 50-day moving average. A rant is about to happen - oh boy, strap in. And what is going on with commodities? A great time to bring on our guest - Carley Garner of DeCarley Trading. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Carley Garner is a futures and options broker with DeCarley Trading, a divis

TDI Podcast: The Perfect Portfolio (#960) Feb 15, 2026 59:44 Employment Report Solid The Tech disruptors are getting disrupted... Growth vs Value – an abrupt change. Guest – Cullen Roche – Author of the bestselling book – Your Perfect Portfolio. NEW! DOWNLOAD THE AI GENERATED SHOW NOTES Cullen Roche founded Discipline Funds to help investors obtain access to low fee, diversified portfolios that help them stay the course and meet their financial

TDI Podcast: The Right Mix (#959) Feb 8, 2026 52:44 They are calling it Software-mageddon! Digging into the precious metals. Wake up Diversification fans – we have something for you... 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: (CRM), (QQQ), (NVDA), (GLD

TDI Podcast: Urgent Stock Trends (#958) Feb 1, 2026 1:06:50 The FED – keeps rates unchanged SpaceX announcing IPO plans Investors cautious on CaprEx spending plans And our guest – Frank Curzio – Curzio research… NEW! DOWNLOAD THE AI GENERATED SHOW NOTES Frank Curzio can be reached by email at frank@curzioresearch.com Frank Curzio is an equity analyst with close to three decades of experience covering small- and mid-cap stocks. Check out his new

TDI Podcast: Bourbon Ta$ting (#957) Jan 25, 2026 1:02:27 Greenland babble sinks and then boosts markets. Natural Gas prices skyrocket. Small Caps continue to lead markets. Guest Jeremy Kasler- Founder of CASKX – yes – we are talking about Whiskey! NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Jeremy Kasler is an entrepreneur and alternative?asset innovator with more than 25 years of experience in specialty finance, alt

TDI Podcast: Private Equity Insights (#956) Jan 18, 2026 1:05:13 Greenland, Iran and Mexico – OH MY Earnings season – yes it is here ! Markets re on fire – all systems go – Get your gold and silver too! And out guest – Benjamin Kahle – Managing Partner of Wellings Capital. NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Benjamin Kahle is the Managing Partner of Wellings Capital. He is responsible for the overall management of th

TDI Podcast: The Probability Payoff (#955) Jan 11, 2026 1:06:07 Capturing Maduro and Buying Greenland – all in a day’s work! Markets off to a great start – plenty of January to go... Venezuela oil – untapped opportunity – BUT let’s take a closer look. And our Guest – Todd Tresidder – Founder of FinancialMentor.com NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Todd Tresidder graduated from the University of California at Davis

TDI Podcast: Prospective Perspective (#954) Jan 4, 2026 1:02:36 Prospective Perspective – we are looking ahead by looking back. A new year – what may drive returns into 2026. So many guests, so much wisdom as we kick off another great year of the TDI Podcast and a great compilation this week of guest clips from 2025. Learn More at http://www.ibkr.com/funds Follow @andrewhorowitz Looking for style diversification? More information on the TDI M

TDI Podcast: Wizardly Discipline (#953) Dec 28, 2025 1:00:18 Being disciplined pays off. Markets finishing in a good place - ready for 2026. Fun times ahead with a January warning. Inspired by Market Wizards with our guest, the renowned Jack Schwager. NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Mr. Schwager is a recognized industry expert in futures and hedge funds and the author of a number of widely acclaimed financial

TDI Podcast: Live and Let Live (#952) Dec 21, 2025 1:06:17 The walls are coming down – the house of cards exposed. We have economic data – late but we got it. And that concludes the last full week of trading for 2025! And our guest – Robbie Miles, CEO of Live and Let Live NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Robbie Miles is the CEO of Live and Let Live - Live and Let Live is a global movement committed to buildin

TDI Podcast: The Physics of Finance (#951) Dec 14, 2025 59:49 The Fed cuts and keeps markets guessing. Silver hits a record – up 100% this year. Looking at frameworks and fake transparency. And our guest – Ed Easterling, Founder and President of Crestmont Research NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Ed Easterling is the founder and President of Crestmont Holdings, an Oregon-based investment management and research

TD Podcast: Predictive Markets (#950) Dec 7, 2025 50:23 Quick flip and pivot – Fed in focus. Stagflation alert – inflation remains sticky. Unemployment – ADP show massive losses in one category. Looking into the Prediction Markets with our guest, Andrew Wilkinson - Director of Trading Education at Interactive Brokers. NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Andrew Wilkinson, Director of Trading Education at In

TDI Podcast: Hidden Boosts (#949) Nov 30, 2025 50:00 Tax Relief Boosts Corporate Earnings S&P 500 Financial Performance Analysis Share Buybacks and Market Indices Guest, Howard Silverblatt - Senior Industry Analyst, Index Investment Strategy, for S&P Dow Jones Indices NEW! Download the AI Generated Show Notes (Guest Segment) Howard Silverblatt (@hsilverb) is Senior Industry Analyst, Index Investment Strategy, for S&P Dow Jones Indices (S&

TDI Podcast: Bearish Revelations (#948) Nov 23, 2025 56:47 We got numbers! NVIDIA EARNINGS – now we know – remarkable turnaround on the news. Yen at critical levels – global markets should be on alert. This week's guest - Tim Knight – a self proclaimed Permabear. NEW! Download the AI Generated Show Notes (Guest Segment) Tim Knight has been charting and trading since 1987. His first stock trade was, in fact, on October 19, 1987 – the day of the cra

TDI Podcast: R2D2 – The Truth About AI (#947) Nov 16, 2025 1:16:10 The Government is back open – is that a good thing? October’s economic data may be lost forever. Investors questioning valuations and the skinny on robotaxis with our Guest – Ross Gerber of Gerber Kawasaki. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Ross Gerber is the Co-Founder, President and CEO of Gerber Kawasaki Wealth and Investment Management. Ross overse

TDI Podcast: The Emperor’s Clothes Again (#946) Nov 9, 2025 56:23 The Emperor New Clothes - looks familiar. A closer look at valuations Tariffs under fire - Supreme court hearings. And our Guest, Manual Blay – The Dow Theory.com - Newsletter – Home of the Schannep & Blay Timing Indicators. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Manuel Blay is the editor of TheDowTheory.com, a top-ranked investment letter that has garnered

TDI Podcast: Valuation Cliff (#945) Nov 2, 2025 1:04:32 Swiss cheese agreements. Overspending by big tech - could that be their downfall? A rate cut in the dark and AI's Impact on Future Workforce. Guest: Vitaliy Katsenelson is discussing the basic math of the markets, including where to actually find bargains. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Follow @andrewhorowitz Vitaliy Katsenelson, born and raise

The Disciplined Investor

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