Chit Chat Stocks
Chit Chat Stocks
Chit Chat Stocks
Investing Through The Capital Cycle And a Warning For AI Stocks? (Marathon Asset Management)
1 hour 8 minutes Posted Mar 18, 2026 at 8:00 am.
) Introduction
) Understanding the Investment Philosophy
) The History and Performance of Marathon
) Capital Cycle Theory Explained
) The Evolution of Earnings Reports
) Case Study: The Telecom Bubble
) Management's Role in Capital Cycles
) Insights from Capital Returns
) Investment Strategies in Capital Cycles
) Beer Industry Consolidation and Investment Opportunities
) Sustainable Returns in the Semiconductor Sector
) Portfolio Insights and Market Dynamics
) Lessons Learned from Marathon Asset Management
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Show notes
On this episode of Chit Chat Stocks, we dive into another super investor series covering Marathon Asset Management, a fund that has been around for decades, investing through a framework called Capital Cycle Theory. We discuss:
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