Rethinking Financial Risk

This chapter critiques the traditional focus on volatility in finance, advocating for a deeper understanding of a company's assets and competitive moats as true indicators of risk. It also explores innovative investment strategies in the cryptocurrency market and the evolving landscape of real estate investing.

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Episode notes

IN THIS EPISODE, YOU’LL LEARN:

01:43 - Bill's overall thoughts on the current market conditions.
09:31 - How Bill and his father first found Bitcoin.
12:16 - Why Bill found Bitcoin to be an asymmetric investment.
18:54 - Margin and investing.
21:18 - Thoughts on Musk buying Twitter.
23:35 - Bitcoin vs Crypto.
28:49 - Concentrated investing and why it's important.
31:12 - Mean / Variance Portfolio Theorem.
40:54 - Finding big trends in markets.

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
Bill Miller IV Twitter.
Miller Value Partners.
Bill's book recommendation: The Psychology of Money by Morgan Housel.
New to the show? Check out our We Study Billionaires Starter Packs.
Are you looking to start investing? Check out our article on How to Invest in Stocks: The Ultimate Guide for Beginners.

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