The Intrinsic Value Podcast - The Investor’s Podcast Network cover image

MI338: Inside the Mind of a Value Investor w/ Value Stock Geek

The Intrinsic Value Podcast - The Investor’s Podcast Network

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Balancing Individual Stock Selection with a 'Weird' Portfolio

The chapter explores the speaker's strategy of dividing their portfolio between selecting individual stocks and a systematic 'weird' portfolio. It discusses the tax benefits of ETFs for stock picking and the satisfaction derived from researching and investing in specific companies, contrasting it with a more mechanical approach for risk mitigation. Additionally, it analyzes a unique investment portfolio comprising diverse asset classes based on historical performance in various economic scenarios and critiques the investment strategies of notable investors like Harry Brown and Ray Dalio.

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