Matthew Pierson
Founder and CEO of Merit Oak Capital, a long‑biased hedge fund; former Navy SEAL and ex-Point72 analyst known for concentrated fundamental investments and a deep research focus on materials and geopolitically sensitive industries.
Best podcasts with Matthew Pierson
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Dec 5, 2025 • 1h 23min
[REPLAY] Matthew Pierson (Merit Oak Capital): From Navy Seal To Hedge Fund Manager
Matthew Pierson, founder of Merit Oak Capital and former Navy SEAL, shares his fascinating journey from the military to finance. He discusses the rigorous research behind investing in MP Materials, emphasizing the geopolitical importance of rare earths. Pierson reveals his philosophy on concentration in investments, citing Warren Buffett, and his strategies for enduring market drawdowns. He also touches on the future of the energy transition and highlights new investment opportunities, including GE Aerospace and Taiwan Semiconductor, all while sharing gripping SEAL anecdotes.
Jul 25, 2025 • 1h 23min
Matthew Pierson (Merit Oak Capital): From Navy Seal To Hedge Fund Manager
Matthew Pierson, founder and CEO of Merit Oak Capital, shares his remarkable journey from Navy SEAL to hedge fund manager. He delves into the complexities of investing in the mining sector and the critical role of rare earth minerals in alternative energy. Pierson discusses mastering position sizing and balancing diversification with concentration. His insights on managing investments in a volatile geopolitical climate and the intersection of personal challenges and professional growth provide fascinating perspectives on resilience and strategy in finance.
