Matthew Peterson
Founder and managing partner of Peterson Capital Management who developed 'structured value investing' combining value principles with options strategies and who leverages 13F analysis and AI tools to research investments.
Top 3 podcasts with Matthew Peterson
Ranked by the Snipd community
36 snips
Sep 29, 2025 • 1h 18min
Matthew Peterson: From 6,500 Stocks to 400: What AI Learned Watching Buffett and 99 Other Legends -- How proprietary technology eliminates 95% of research by tracking billion-dollar portfolio moves
Matthew Peterson, founder of Peterson Capital Management, explores the cutting-edge of investing with insights from his 25-year finance career. He shares the concept of 'structured value investing,' emphasizing options as tools for better stock prices. Matthew reveals how AI and 13F analysis trim 6,500 stocks to just 400, honing in on top investors. He discusses patience in investing and the strategic benefits of selling puts. Additionally, he defines success beyond money, focusing on relationships and integrity in personal and professional life.
5 snips
Dec 22, 2025 • 1h 1min
Matt Peterson on His Investment Approach and Proprietary AI Research Platform
Matthew Peterson, Managing Partner of Peterson Capital Management, dives into his value-driven investment philosophy and the innovative Veritas Alpha AI research platform. He discusses his use of cash-secured puts to acquire stocks at lower prices and the complexities of options strategies, including risk management during market downturns. Matthew sheds light on his disciplined mindset in investing, the mechanics behind report generation in Veritas Alpha, and the integration of AI technology to streamline research. Tune in for insights that blend traditional investing with cutting-edge technology!
Nov 28, 2023 • 1h 7min
MI308: The Options Advantage For Value Investors w/ Matthew Peterson
Matthew Peterson, a fund manager in the investment industry, discusses the powerful effects of using post mortems, the benefits of a concentrated portfolio, how to own shares at below-market prices with options, insights into his structured dividend capture system, updates on a recently exited business, and more.
