In this episode of Beyond the Ticker, Victor Bonilla, a prominent short seller and founder of Carrollwood Capital Management, shares his insights on the world of short selling. He discusses his journey from investment banking to short selling, emphasizing the importance of curiosity and the thrill of uncovering financial truths. Victor reflects on his recognition as the number one short seller on SumZero and how it shaped his career. He delves into what makes a great short idea, the role of research, and shares memorable experiences from his career. The conversation also touches on the current market conditions, the rise of retail investors, and the impact of AI on investing.

takeaways

• Curiosity is essential for successful short selling.
• Recognition can enhance credibility among peers.
• A great short idea requires knowledge the market lacks.
• Research is crucial in identifying short opportunities.
• Memorable short calls often come with valuable lessons.
• Current market conditions present both risks and opportunities for short sellers.
• Retail investors can create inefficiencies in the market.
• AI may hinder critical thinking in investment decisions.
• Understanding market psychology is key to short selling.
• Investing is fundamentally about human judgment.