Episode

Shaun Heelan on Market Complacency, the AI Capital Trap, and Deep Value Case Studies

Podcast
This Week in Intelligent Investing
Published
Apr 13, 2026
Duration seconds
5111
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https://twiii.podbean.com/e/shaun-heelan-on-market-complacency-the-ai-capital-trap-and-deep-value-case-studies/
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https://mcdn.podbean.com/mf/web/ii5c3xaw4hdujxfn/shaun-heelan-on-twiii-20260312.mp3
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Markdown
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Summary

This week on This Week in Intelligent Investing, Elliot and John are thrilled to welcome Shaun Heelan of MAAT Investment Group. Shaun brings a masterclass in deep-value investing and private-equity-style due diligence, offering a contrarian take on today’s market complacency and the tech-heavy concentration of passive indices. In this episode, we explore the widening cracks in the credit market, dig into the forensic accounting details of a passed opportunity, and discuss why the current AI boom might look a lot like the historical capital traps of railroads and aviation. Shaun also breaks down MAAT’s newest portfolio addition, illustrating exactly how to calculate a true margin of safety when the broader market is in despair.