The Deep Dive (Exclusive Podcast):
The Calculus of Value: Assessing Market Psychology and Prices
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Author:
Geoff Robinson -
Level:
Intermediate to advanced -
Study time:
20 minutes
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Course overview
This podcast playlist explores how market psychology drives the relationship between value and price. Blending behavioral finance with valuation techniques, it unpacks why markets can overreact, underreact, or misprice assets despite available information. Listeners will learn how sentiment, crowd behavior, and narrative momentum interact with fundamentals to influence stock valuations.
Through clear explanations and real-world examples, the series equips investors with tools to separate perception from reality and identify opportunities where psychological bias distorts pricing. Perfect for analysts and investors seeking to refine their decision-making edge by integrating behavioral insights into valuation models.
Through clear explanations and real-world examples, the series equips investors with tools to separate perception from reality and identify opportunities where psychological bias distorts pricing. Perfect for analysts and investors seeking to refine their decision-making edge by integrating behavioral insights into valuation models.
What's included?
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1 podcast
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Where psychology meets valuation—uncovering the hidden forces shaping market prices
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Insights from a #1 ranked data-driven analyst
Who should watch this playlist?
This playlist is designed for investment analysts, portfolio managers, students of finance, and serious investors who want to go beyond spreadsheets. If you’re curious about how psychology, bias, and crowd dynamics affect prices—and how to refine valuation through behavioral insight—these episodes are built for you.
Why TheInvestmentAnalyst.com?
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We believe, you could not be in better hands.
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Geoff Robinson
FCA FMVA MFM
Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com.
Who we are
Our investment training consultancy aims to empower professionals in the investment management industry by providing comprehensive and innovative training solutions. Through instructor-led sessions and cutting-edge digital resources, we aim to equip individuals with the knowledge, skills, and tools necessary to excel in their roles and navigate the ever-evolving landscape of investment management.
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