Creator Post Archive
Wide Moat Research
Browse the full post archive, then jump into the source post to inspect linked mentions and linked signals.
Sep 24, 2026
6 Blue Chip Bargains Near 52-Week Lows
The Wide Moat Show discusses six bargain stocks trading near their 52-week lows. This segment focuses on Planet Fitness (PLNT), which experienced a dip due to a slowdown in new member sign-ups during a key membership period, leading to a postponed price increase and reduced financial forecasts. The creator believes the business model is sound and is being repositioned for renewed growth.
Sep 18, 2026
The Ground Up: CEO Interview With Joey Agree of Agree Realty (ADC)
This interview with Joey Agree, CEO of Agree Realty (ADC), discusses insider buying, the recent interest rate hike, and the growth of the net lease REIT sector. The conversation highlights Agree Realty's transformation from a small company to an S&P MidCap constituent and touches on the concept of diversification versus "worsification" in business strategy.
Sep 17, 2026
Retail Stocks We Like Now: Dick’s Sporting Goods, Casey’s, Ollie’s, Walmart, Costco, and Dutch Bros
The Wide Moat Show hosts discuss their favorite retail stocks, revisiting a previous episode with updated insights due to evolving macro conditions. They plan to cover six stock picks, alternating between hosts, and touch upon the broader retail and macro environment. While not a pick, Nike is mentioned as a stock they are currently avoiding despite its continued decline.
Sep 14, 2026
Nothing But Net: A Ground-Up Tour of the Net Lease REIT Universe
The creator discusses the net lease REIT sector, explaining its business model, the potential for consolidation, and comparing diversification with concentration. The focus is on identifying which companies offer stable, predictable income ('swans' - sleep well at night) versus those with higher risk, highlighting the importance of tenant credit, location, and residual value beyond just the rent check. The sector has seen significant growth in market capitalization but a contraction in the number of companies, suggesting consolidation around larger players with strong balance sheets and access to capital.
Sep 9, 2026
The Ground Up Ep 07: Two Wide Moat REITs With Top Notch Hard Assets
The creator discusses wide moat REITs and tangible asset companies, highlighting Sky Harbor (SKYH) for airport hangar development, Seaport Entertainment Group (SCG) for undervalued real estate and entertainment assets, Vail Resorts (MTN) for its dominant ski resorts trading at a discount, and Five Point Holdings (FPH) for its planned community developments. The discussion also touches on Ladder Capital (LADR) and Melrose Properties (MRP) in tangible asset financing, and contrasts VICI Properties (VICI) and Gaming and Leisure Properties (GLPI) with Ryman Hospitality Properties (RHP), a REIT focused on large group-oriented destination resorts.
Sep 4, 2026
Four Safe, High Yields
The creators discuss the current interest rate environment and its impact on income-sensitive investments like REITs. They acknowledge the unexpected hawkishness from the Federal Reserve, contrasting it with earlier expectations of rate cuts. The focus is on identifying high-quality income picks that can provide dependable income regardless of rate movements, emphasizing their proprietary scoring models for various income-generating asset classes.
Aug 31, 2026
The Ground Up Ep 06: CEO Interview With Anthony Coniglio Of Newlake Capital Partners (NLCP)
This interview with Anthony Coniglio, CEO of Newlake Capital Partners (NLCP), discusses the company's position as the second-largest owner of cannabis real estate in the US. Key catalysts for the cannabis sector include the rescheduling of medical cannabis to Schedule III, which eliminates restrictive IRS code provisions and improves tenant credit profiles, and the expected rescheduling of recreational cannabis. These changes are expected to improve access to capital markets for cannabis businesses, with True Leave already uplisting to the NYSE.
Aug 21, 2026
5 GARP (Growth At A Reasonable Price) Stocks That I Like Today
The creator discusses their transition from growth investing to yield-focused strategies for retirement, while still identifying interesting GARP (Growth At A Reasonable Price) stocks. They highlight Broadcom's recent drawdown as a potential opportunity, despite Nvidia surpassing it as their largest holding. The creator also mentions their use of ETFs like SCHD and ADX for diversification and income.
Aug 20, 2026
The Ground Up Ep 5 - Satellites Vs. Cell Towers
The creator discusses the future of cell towers in light of satellite communication advancements, concluding that macro towers will remain essential for mobile networks due to physics limitations on coverage and capacity. The discussion touches on various infrastructure picks and the layered nature of communication networks.
Aug 16, 2026
The Ground Up Ep 4 - Realty Income (O) CEO Interview
The CEO of Realty Income (O), Sumit Roy, discusses the company's recent positive earnings, increased guidance, and strong leasing spreads, highlighting the company's momentum and resilience despite geopolitical and market volatility. He emphasizes the consistent focus on preserving and growing the monthly dividend as a core tenet of their business strategy.
Aug 15, 2026
The Ground Up Ep 3 - CEO Interview with Don Wood of Federal Realty, a Dividend King
This interview with Don Wood, CEO of Federal Realty (FRT), highlights the company's unique position as the only REIT dividend king. Wood discusses the company's strategy of focusing on high-quality assets in areas with high demand, which has allowed them to consistently grow dividends for over 50 years, even through economic downturns like the Great Recession and COVID-19. The conversation contrasts FRT's performance with other REITs that were forced to cut dividends during these periods.
Aug 13, 2026
The 9 Stocks At The Top Of My Watch List
The creator discusses the current stock market being at all-time highs and a lack of current value opportunities. Instead of recommending stocks to buy now, they are building a "rainy day watch list" of nine stocks they would be interested in buying during a future market sell-off or bear market, emphasizing the importance of having a plan to "buy the dip" in high-quality companies.
Aug 8, 2026
The Ground Up Ep 2 -2 High Yielding REITs
The creator discusses mortgage REITs, highlighting their risks due to leverage and interest rate sensitivity, contrasting them with equity REITs. He expresses caution about high dividend yields in this sector, suggesting they can be a warning sign. The creator then introduces Blackstone Mortgage Trust (BXMT) as a potential strong buy, indicating a focus on commercial mortgage REITs.
Aug 8, 2026
The Ground Up Ep 2 -2 High Yielding REITs
The creator discusses mortgage REITs, highlighting their risks due to leverage and interest rate sensitivity, contrasting them with equity REITs. He expresses caution about high dividend yields in this sector and plans to identify two strong buy mortgage REITs, starting with an analysis of Blackstone Mortgage Trust (BXMT).
Aug 6, 2026
6 Stocks I'll Probably Never Sell
The creator apologizes for the lack of recent YouTube videos due to newsletter deadlines and a personal tragedy in their local community. They then pivot to discussing their six largest stock holdings, noting that historically, buying at all-time highs has performed similarly to buying on pullbacks over the long term.
Aug 4, 2026
Is Blue Owl's Stock Sell-Off Overdone? I Went Through the Numbers
The creator analyzes Blue Owl Capital (OWL), addressing bear concerns about private credit defaults and redemption requests. After reviewing the numbers, the creator believes the market's negative outlook is overdone, highlighting Blue Owl's strong underwriting record and historical resilience of direct lending.
Jul 30, 2026
I Asked Bill Ackman About His #1 Holding. It Wasn't a Tech Stock
The creator discusses Brookfield Asset Management (BAM), differentiating it from Brookfield Corporation. BAM is highlighted as a top holding for Mohnish Pabrai and considered a cheap AI infrastructure play with a high dividend yield.
Jul 30, 2026
6 Undervalued AI Stock Picks for Long-Term Investors
The hosts discuss AI-focused investment opportunities, with a particular focus on Google (Alphabet). Despite strong earnings growth, Google's stock fell due to increased AI-related capital expenditures. They anticipate similar trends for Amazon and Microsoft's upcoming earnings, expecting strong cloud growth but potential stock sell-offs.
Jul 28, 2026
JM Smucker's Earnings Jumped 20%. Here's Why the Stock Still Looks Cheap
JM Smucker (SJM) reported strong fourth-quarter earnings, with revenue up 6% and adjusted EPS jumping 20%. Despite past challenges like inflation and a disappointing Hostess acquisition, the stock has rallied 20% since April, driven by these better-than-expected results. The creator believes the stock remains cheap, highlighting its portfolio of consumer staples brands like Jif, Smucker's jams, Duncan coffee, Milk-Bone, Meow Mix, and the growing Uncrustables.
Jul 25, 2026
Buying California Land at $0.50 on the Dollar | Five Point Holdings (FPH)
Five Point Holdings (FPH) is trading at a significant discount to its tangible book value, offering investors the opportunity to acquire irreplaceable California land at half its assessed value. The creator highlights this substantial discount as a compelling reason to consider buying the stock.
Jul 23, 2026
7 More Bargain Stocks We'd Buy Right Now (Massive Discounts)
The creator discusses stocks to avoid and highlights their success in identifying a "sucker yield" pick, Kagra, which subsequently cut its dividend. They also mention avoiding technology stocks like "Fermy" and SpaceX, noting SpaceX's decline since its listing. The discussion touches on the speculative nature of SpaceX and strategies for generating income from it.
Jul 21, 2026
Why This Regional Bank Stock Is Different ($PB) #shorts
The creator highlights Prosperity Bank Shares (PB) as a standout regional bank, differentiating it from others facing industry-wide concerns like higher interest rates and deposit competition. The thesis focuses on PB's strong business model, efficient operations, and intelligent capital allocation, particularly within Texas.
Jul 17, 2026
5 Stocks I'm Thinking About Buying Today
The creator discusses five stocks, two of which he owns and is bullish on long-term, liking their recent price drops. He is also considering buying a new stock and is researching two others that have recently appeared on his radar. The first stock discussed is Alphabet (GOOGL/GOOG), which he owns and is overweight on, noting that its current price is below Berkshire Hathaway's recent investment price, despite some recent negative news regarding Gemini delays and AI talent departures.
Jul 16, 2026
Why I'd Rather Own Royal Gold Stock Than a Mining Company #shorts
The creator explains that Royal Gold (RGLD) is a royalty and streaming company, not a traditional mining company. This business model is presented as superior because it allows Royal Gold to benefit from rising gold prices without the operational risks and costs associated with mining, leading to higher returns on capital and free cash flow.
Jul 16, 2026
7 Strong Buy Stocks Hiding in Plain Sight
The Wide Moat Show highlights seven "strong buy" stocks across various sectors, emphasizing high-quality businesses with durable competitive advantages and an attractive margin of safety. The first stock discussed is Royal Gold (RGLD), a royalty and streaming company that finances mining operations, offering an asset-light model with strong historical returns and recent record-breaking financial performance.
Showing 1-25 of 43 posts · Page 1 of 2