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In this episode of the Capital Alliance Podcast, we sit down with Matthew Peterson, Managing Partner of Peterson Capital Management and a 25-year veteran of the investing world.

Matt is one of the most respected concentrated value investors of his generation. He spent nearly a decade at Goldman Sachs in credit risk consulting across New York and London before walking away to launch his own fund, with just $100,000 of his own capital and $25,000 from a friend.
Matt shares how he went from teaching English in China and modeling credit risk for Goldman to building Peterson Capital Management into a multi-fund platform with $40M+ AUM, a 13.7% long-term annualized return, and a 60%+ net return year in 2024.

He opens up about the "Valley of Death" every emerging fund manager has to survive, the year a public company in his concentrated portfolio turned out to be fraudulent, and the years of going without a paycheck while clawing back to high watermarks.

We cover the "Who, Not How" mindset shift that transformed his business, his frugal-vs-cheap framework for high-ROI spending, how he uses AI agents and 50,000-run Monte Carlo simulations to build conviction on macro and energy trades, why he believes oil and gas will stay higher for longer, and how a casual backyard barbecue in Omaha grew into the Berkshire Soirée, one of his most powerful marketing assets.

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In this episode of the Capital Alliance Podcast, we sit down with Saurabh Mukherjea, the Founder and CIO of Marcellus Investment Managers.

Saurabh is one of India’s most influential fund managers, a prolific author of bestsellers like Coffee Can Investing, and a pioneer in democratizing investing for the Indian public.

Saurabh shares how he went from being an immigrant kid in suburban London to building the fastest $1 Billion AUM firm in India.

Follow Saurabh Mukherjea:

Marcellus Investment Managers: https://marcellus.in
Saurabh on Twitter/X: https://x.com/saborwm

Saurabh’s book Coffee Can Investing : https://www.amazon.in/Coffee-Can-Inve...

Capital Alliance on LinkedIn: https://www.linkedin.com/company/myca...

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Linkedin : / kenmajmudar
Instagram : / kenmajmudar

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In this episode of Capital Alliance, we sit down with Pieter Slegers, the founder of Compounding Quality, one of the world’s fastest-growing stock research newsletters with 480,000+ email subscribers and 500,000+ social media followers.

Pieter shares how he went from stocking shelves at 13 and losing 60% on his first investment to building one of the largest investing newsletters in the world all while developing a disciplined quality investing framework that professional and retail investors alike have come to rely on.

We cover his 15-point stock analysis framework, why he believes S&P 500 returns could drop to 5–6% over the next decade, how he built his audience from zero, the economics behind a newsletter business, and his honest take on what AI means for stock research.

Follow Pieter Slegers: :

Compounding Quality Newsletter: https://www.compoundingquality.net
Pieter on Twitter/X: https://x.com/QCompounding
Pieter’s book: / the-art-of-quality-investing

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Capital Alliance on LinkedIn: / mycapital-alliance