Understanding Volatility and Competitive Advantages in Small Cap Investing

This chapter delves into the challenges of investing in smaller market cap companies, highlighting their inherent volatility and competitive advantages. It encourages investors to adopt a personalized risk assessment approach while considering their long-term perspectives as business owners.

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On today's show, we have value investing expert, Vitaliy Katsenelson, to talk about market cycles and investing with the fundamentals.

IN THIS EPISODE YOU’LL LEARN:

Why value investors don’t understand how Warren Buffett does factor in macroeconomics events.
The biggest misperception of dividend investing.
How to measure value in growth.
How to invest in companies with predictable earnings.
Ask The Investors: How to make a living in investing when your holding period is forever?

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
Vitaliy Katsenelson, website Contrarian Edge.
Listen to Vitaliy Katsenelson’s articles.
Lawrence Cunningham’s book, The Essays of Warren Buffett – read reviews here.

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