3min chapter

Forward Guidance cover image

How To Spot Overvalued Companies | Tobias Carlisle

Forward Guidance

CHAPTER

The Risks of Lockheed Martin

Tobias: Each individual name has this idiosyncratic risk attached to it. Lockheed Martin is the monopsony of the government what are some of the other mis-shapeness in your portfolio? I would much rather be paying a price that reflects that risk than a price that assumes that this thing will continue to be dominant and remain dominant you know which i think a lot of the the assumption is for all the very expensive speculative type stocks, Tobias says.

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