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Rank #108 in Investing category

Business
Investing

Value Investing Podcast

Updated 8 days ago

Rank #108 in Investing category

Business
Investing
Read more

A BETTER LIFE IS WITHIN YOUR REACH! Value Investing podcast covers knowledge and discipline that you need to bring financial success to your life. In terms of knowledge, this podcast will deliver wisdom from legendary investors such as Warren Buffett and Peter Lynch and in terms of discipline, this podcast will train you to be a wise and long term investor. Enjoy the podcast!

Read more

A BETTER LIFE IS WITHIN YOUR REACH! Value Investing podcast covers knowledge and discipline that you need to bring financial success to your life. In terms of knowledge, this podcast will deliver wisdom from legendary investors such as Warren Buffett and Peter Lynch and in terms of discipline, this podcast will train you to be a wise and long term investor. Enjoy the podcast!

iTunes Ratings

54 Ratings
Average Ratings
45
4
3
1
1

Legit

By Remove liked posts - Oct 18 2019
Read more
Love this podcast. The guy knows his stuff. Please don’t stop generating content.

Value investor

By you_who_sleep - Mar 06 2019
Read more
Good detailed information!

iTunes Ratings

54 Ratings
Average Ratings
45
4
3
1
1

Legit

By Remove liked posts - Oct 18 2019
Read more
Love this podcast. The guy knows his stuff. Please don’t stop generating content.

Value investor

By you_who_sleep - Mar 06 2019
Read more
Good detailed information!
Cover image of Value Investing Podcast

Value Investing Podcast

Latest release on Jan 20, 2020

Read more

A BETTER LIFE IS WITHIN YOUR REACH! Value Investing podcast covers knowledge and discipline that you need to bring financial success to your life. In terms of knowledge, this podcast will deliver wisdom from legendary investors such as Warren Buffett and Peter Lynch and in terms of discipline, this podcast will train you to be a wise and long term investor. Enjoy the podcast!

Rank #1: EP21 Investment Basics (Part 1) by Joel Greenblatt

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Joel Greenblatt is a legendary value investor who founded a hedge fund Gotham Capital with an astonishing track record of 40% annualized return from 1985 to 2006.  This episode covers the first three investment basics that Joel discussed in his book (You Can Be a Stock Market GENIUS).

Do your homework
Don't listen to others
Pick your own spots

The future episodes will cover the rest of the investment basics, and discuss the details of great special investment opportunities such as spin-offs, merger securities, restructurings, rights offerings, etc.

Joel Greenblatt's book (You Can Be a Stock Market GENIUS): https://amzn.to/2vjCwfX

Podcast website: https://valueinvestpodcast.com/

Donate: https://valueinvestpodcast.com/donate/

Aug 05 2018

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Rank #2: EP35 (Part 1) Philip Fisher’s 15 Points On What Stocks To Buy

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This episode covers the first 8 points (out of 15 points) that Philip Fisher checks when buying a company.

Does the company have products or services with sufficient market potential to make possible a sizable increase in sales for at least several years?
Does the management have a determination to continue to develop products or processes that will still further increase total sales potentials when the growth potentials of currently attractive product lines have largely been exploited?
How effective are the company’s research and development efforts in relation to its size?
Does the company have an above-average sales organization?
Does the company have a worthwhile profit margin?
What is the company doing to maintain or improve profit margins?
Does the company have outstanding labor and personnel relations?
Does the company have outstanding executive relations?

The content of this episode was from Philip Fisher’s book (Common Stocks and Uncommon Profits: https://amzn.to/2QRM7mR)

Podcast website: https://valueinvestpodcast.com/

Donate: https://valueinvestpodcast.com/donate/

Nov 18 2018

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Rank #3: EP51 Common Investing Mistakes

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This episode covers the topics related to common investing mistakes.
Podcast homepage: https://valueinvestpodcast.com/My investment Idea website: https://shareinvestmentideas.com/

Apr 14 2019

20mins

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Rank #4: EP6 Why Warren Buffett Closed Down His Successful Investment Partnership

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In this episode, I discuss the following two topics in Buffett's investment partnership letters.
1) 1967 letter on why Buffett thinks that his past 10-year outstanding performance would not be replicated in the future
2) 1969 letter on the decision to liquidate Buffett's investment partnership despite the incredibly successful past performance

Podcast website: https://valueinvestpodcast.com/

Donate: https://valueinvestpodcast.com/donate/

Apr 23 2018

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Rank #5: EP62 (Part 1) The Most Important Thing By Howard Marks

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I talk about a book called The Most Important Thing By Howard Marks (https://amzn.to/2ZYx6rO).

Sep 15 2019

25mins

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Rank #6: EP49 Macy’s and Kraft Heinz

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I discuss two stocks, Macy's (M) and Kraft Heinz (KHC) that I own in this episode. Nothing in this episode is a solicitation of buying any stocks. Please consult with your investment professional for any investment decisions.
You can find my articles with respect to Ebay and AOBC about the stocks on https://shareinvestmentideas.com

Mar 17 2019

22mins

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Rank #7: EP65 (Part 4) Everything is a Cycle – Howard Marks

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Chapter 8: Everything is a cycle in Howard Marks’ book – The Most Important Thing (Link to buy from Amazon: https://amzn.to/2ZYx6rO).

Oct 27 2019

24mins

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Rank #8: EP5 Warren Buffett’s Views on Institutional Investors’ Underperformance and Diversification

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In this episode, I discuss the following two topics in Buffett's early investment partnership letters.
1) Buffett's views on why institutional investors do not perform as well as the general market
2) Why Buffett thinks that a conventional diversification strategy does not make sense for his investment portfolio

Podcast website: https://valueinvestpodcast.com/

Donate: https://valueinvestpodcast.com/donate/

Apr 15 2018

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Rank #9: EP63 (Part 2) Understanding Risk By Howard Marks

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Chapter 5: Understanding Risk in Howard Marks’ book – The Most Important Thing (Link to buy from Amazon: https://amzn.to/2ZYx6rO).

Sep 29 2019

26mins

Play

Rank #10: EP44 Margin of Safety

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This episode covers a concept called margin of safety and why it is not easy for an average investor to implement it in their investment decisions.
Podcast website: https://valueinvestpodcast.com/
Donate: https://valueinvestpodcast.com/donate/

Jan 20 2019

22mins

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Rank #11: EP64 (Part 3) Controlling Risk By Howard Marks

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Chapter 6 & 7: Recognizing and Controlling Risk in Howard Marks’ book – The Most Important Thing (Link to buy from Amazon: https://amzn.to/2ZYx6rO).

Oct 13 2019

21mins

Play

Rank #12: EP58 (Part 1) 16 Investing Rules By John Templeton

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16 Investing rules by a legendary value investor John Templeton

https://www.franklintempleton.com/forms-literature/download/TL-R16

Jul 21 2019

21mins

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Rank #13: EP34 Master Limited Partnership Investments by Peter Lynch

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This episode covers how Peter Lynch utilized Master Limited Partnership (MLP) investment opportunities in the stock market.  
List of current MLPs: https://www.mlpassociation.org/mlp-101/list-of-current-mlps/
The content of this episode was from his book (Beating the Street: https://amzn.to/2yklmzj)
Podcast website: https://valueinvestpodcast.com/
Donate: https://valueinvestpodcast.com/donate/

Nov 11 2018

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Rank #14: EP12 Owner Earnings By Warren Buffett

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Warren Buffett defined the earnings called "Owner Earnings" that is more relevant to the valuation of a company than the reported earnings on the income statement.  The owner earnings can be calculated by adjusting the reported accounting earnings in the following ways:

Owner Earnings = (a) Reported earnings + (b) depreciation, depletion, amortization and certain other non-cash charges - (c) the average annual amount of capitalized expenditures for plant and equipment

= cash flow from operating activities - capital expenditures

Reference Documents: 1986 Berkshire Hathaway Shareholder Letter

Podcast website: https://valueinvestpodcast.com/

Donate: https://valueinvestpodcast.com/donate/

Jun 03 2018

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Rank #15: EP13 Six Investment Criteria By Warren Buffett

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This episode covers the following six criteria that Warren Buffett checks when acquiring businesses, and I further discuss how you can apply the Buffett's criteria into your investment strategy as an individual investor.

Large purchases (at least $75 million of pre-tax earnings unless the business will fit into one of our existing
units),
Demonstrated consistent earning power (future projections are of no interest to us, nor are “turnaround”
situations),
Businesses earning good returns on equity while employing little or no debt,
Management in place (we can’t supply it),
Simple businesses (if there’s lots of technology, we won’t understand it),
An offering price (we don’t want to waste our time or that of the seller by talking, even preliminarily, about a
transaction when price is unknown)

Podcast website: https://valueinvestpodcast.com/

Donate: https://valueinvestpodcast.com/donate/

Jun 10 2018

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Rank #16: EP3 Warren Buffett’s Partnership Investment Case Study (Dempster Mill) and Conservatism

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In this episode, I discuss four topics regarding Buffett's investment partnership.1) Deep dive analysis on why Buffett invested in a company called Dempster Mill manufactoring,2) Buffett's definition of conservative investing,3) A growing fund size and its impact and4) Investment performance relative to the market.
Podcast website: https://valueinvestpodcast.com/
Donate: https://valueinvestpodcast.com/donate/

Mar 28 2018

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Rank #17: EP17 Capital Allocation Policy (Reinvesting, Dividends, vs. Share-repurchases)

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This episode covers how management's decision on capital allocation policy can greatly affect the value of your investment in the long term.  Earnings/capital can be allocated in various ways. Warren Buffet mentioned in his shareholder letters as to when it makes sense to use one option vs. the other.  Later, I discuss how you can get a hint of whether the management team acts in the best interest of long-term shareholders.

The following capital allocation options are discussed in this episode.

Reinvested back into the business to maintain the current operation
Reinvested back into the business to grow the business
Used to acquire other businesses via M&A deals
Parked and invested in marketable securities such as Treasury Bills
Distributed to shareholders in the form of dividends
Distributed to shareholders through share-repurchase program

Podcast website: https://valueinvestpodcast.com/

Donate: https://valueinvestpodcast.com/donate/

Jul 08 2018

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Rank #18: EP25 Four Tips To Identify Good Spin-offs (Case Study-Strattec Security) by Joel Greenblatt

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In his book (You Can Be a Stock Market GENIUS), Joel Greenblatt provided the following four tips via a spinoff case study (Strattec Security) on how to identify good spinoff opportunities.

Check if the spin-off is small in size for institutional investors
Check insider ownership
Check pro forma statements and derive an intrinsic value conservatively
Look for hidden information that could dramatically change the intrinsic value

Joel Greenblatt's book (You Can Be a Stock Market GENIUS): https://amzn.to/2vjCwfX
Podcast website: https://valueinvestpodcast.com/
Donate: https://valueinvestpodcast.com/donate/

Sep 02 2018

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Rank #19: EP43 Economic Moat

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This episode covers a concept called economic moat in detail and discusses various types of business models that have the economic moat.
Podcast website: https://valueinvestpodcast.com/
Donate: https://valueinvestpodcast.com/donate/

Jan 13 2019

21mins

Play

Rank #20: EP46 Risk Arbitrage Checklist

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This episodes covers the key items that you need to check prior to investing in risk arbitrage situations.
Check out my investment ideas on https://shareinvestmentideas.com

Feb 03 2019

23mins

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EP71 (Part 9) Knowing What You Don’t know – Howard Marks

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Knowing What You Don’t know in Howard Marks’ book – The Most Important Thing (Link to buy from Amazon: https://amzn.to/2ZYx6rO).

Jan 20 2020

23mins

Play

EP70 (Part 8) Patient Opportunism – Howard Marks

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Patient Opportunism in Howard Marks’ book – The Most Important Thing (Link to buy from Amazon: https://amzn.to/2ZYx6rO).

Jan 05 2020

32mins

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EP69 Advice from Legendary Value Investors

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Advice from Legendary Value Investors

Dec 22 2019

21mins

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EP68 (Part 7) Finding Bargains – Howard Marks

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Chapter 12: Finding bargains in Howard Marks’ book – The Most Important Thing (Link to buy from Amazon: https://amzn.to/2ZYx6rO).

Dec 08 2019

21mins

Play

EP67 (Part 6) Contrarianism – Howard Marks

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Chapter 11: Contrarianism in Howard Marks’ book – The Most Important Thing (Link to buy from Amazon: https://amzn.to/2ZYx6rO).

Nov 24 2019

26mins

Play

EP66 (Part 5) Combating Negative Influences – Howard Marks

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Chapter 10: Combating Negative Influences in Howard Marks’ book – The Most Important Thing (Link to buy from Amazon: https://amzn.to/2ZYx6rO).

Nov 10 2019

21mins

Play

EP65 (Part 4) Everything is a Cycle – Howard Marks

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Chapter 8: Everything is a cycle in Howard Marks’ book – The Most Important Thing (Link to buy from Amazon: https://amzn.to/2ZYx6rO).

Oct 27 2019

24mins

Play

EP64 (Part 3) Controlling Risk By Howard Marks

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Chapter 6 & 7: Recognizing and Controlling Risk in Howard Marks’ book – The Most Important Thing (Link to buy from Amazon: https://amzn.to/2ZYx6rO).

Oct 13 2019

21mins

Play

EP63 (Part 2) Understanding Risk By Howard Marks

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Chapter 5: Understanding Risk in Howard Marks’ book – The Most Important Thing (Link to buy from Amazon: https://amzn.to/2ZYx6rO).

Sep 29 2019

26mins

Play

EP62 (Part 1) The Most Important Thing By Howard Marks

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I talk about a book called The Most Important Thing By Howard Marks (https://amzn.to/2ZYx6rO).

Sep 15 2019

25mins

Play

EP61 Alternative Data For Investing

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I discuss how hedge fund managers are using alternative data for their investing decisions.

Sep 01 2019

19mins

Play

EP60 (Part 2) 16 Investing Rules By John Templeton

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16 Investing rules by a legendary value investor John Templeton

https://www.franklintempleton.com/forms-literature/download/TL-R16

Aug 18 2019

28mins

Play

EP59 Owner Earnings – Originally aired on June 3, 2018

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Warren Buffett defined the earnings called “Owner Earnings” that is more relevant to the valuation of a company than the reported earnings on the income statement.  The owner earnings can be calculated by adjusting the reported accounting earnings in the following ways:

Owner Earnings = (a) Reported earnings + (b) depreciation, depletion, amortization and certain other non-cash charges – (c) the average annual amount of capitalized expenditures for plant and equipment

= cash flow from operating activities – capital expenditures

Reference Documents: 1986 Berkshire Hathaway Shareholder Letter

Donate: https://valueinvestpodcast.com/en/donate/

Aug 04 2019

22mins

Play

EP58 (Part 1) 16 Investing Rules By John Templeton

Podcast cover
Read more
16 Investing rules by a legendary value investor John Templeton

https://www.franklintempleton.com/forms-literature/download/TL-R16

Jul 21 2019

21mins

Play

EP57 Advantages of Retail Investors

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This episode covers the advantages and disadvantages that retail investors have over institutional investors such as hedge fund and private equity fund managers.

Jul 07 2019

17mins

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EP56 Insurance Business Basics (Originally aired on April 28, 2018)

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This episode is a reply of EP7 which was originally aired on April 28, 2018.

In this episode, I discuss the following two topics.
1) Basics of insurance business in terms of how insurance companies make money and why Buffett likes them
2) Warren Buffett’s investment on an insurance company called GEIGO

Two key terms for the valuation of insurance companies

“Float”, or available reserve, is policyholder money held, but not owned, by insurers, which comes about because there exist time intervals between received premiums and incurred losses to be paid out, usually more than a year.
Float = Policy holder money held (Liability side) – Policy holder money not held yet (Asset Side)
= [loss and loss adjustment reserves + unearned premium + fund held under reinsurance assumed + other policy holder liabilities] – [premium receivables + loss recoverable + deferred policy acquisition costs + deferred charges on reinsurance + prepaid taxes]

Combined ratio = (Incurred Losses + Expenses) / Earned Premium

Podcast website: https://valueinvestpodcast.com/

Jun 23 2019

27mins

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EP55 Amazon CEO Jeff Bezos’ Management Philosophy

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I talk about Amazon CEO Jeff Bezos' Management Philosophy illustrated in 2016 letter to Amazon's shareholders (https://www.sec.gov/Archives/edgar/data/1018724/000119312517120198/d373368dex991.htm)

Podcast website (https://valueinvestpodcast.com)

Jun 09 2019

23mins

Play

EP54 (Part 3) Emotional Errors – Behavioral Biases

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I discuss four behavioral biases that stem from the following emotional errors.

Loss aversion
Overconfidence
Self-control bias
Endowment bias
Regret aversion
Status quo bias

https://shareinvestmentideas.com/ https://valueinvestpodcast.com/

May 26 2019

28mins

Play

EP53 (Part 2) Cognitive Errors – Behavioral Biases

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I discuss four behavioral biases that stem from cognitive errors.
Website: https://valueinvestpodcast.com

May 12 2019

20mins

Play

EP52 (Part 1) Cognitive Errors – Behavioral Biases

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I discuss five behavioral biases that stem from cognitive errors.
https://valueinvestpodcast.com

Apr 28 2019

24mins

Play

iTunes Ratings

54 Ratings
Average Ratings
45
4
3
1
1

Legit

By Remove liked posts - Oct 18 2019
Read more
Love this podcast. The guy knows his stuff. Please don’t stop generating content.

Value investor

By you_who_sleep - Mar 06 2019
Read more
Good detailed information!