TIP681: Mastermind Q4, 2024 w/ Stig Brodersen, Tobias Carlisle, and Hari Ramachandra
We Study Billionaires - The Investor’s Podcast Network
Navigating Value Investing Challenges
This chapter explores the intricacies of value investing, particularly the impact of groupthink on decision-making. It also analyzes a major gaming company's growth potential amidst market fragmentation and regulatory challenges, alongside discussions on valuations and capital expenditure.
In today's episode, Stig Brodersen speaks to Tobias Carlisle and Hari Ramachandra. Stig only owns five individual stocks, and in this episode, he outlines why Evolution is one of them. Hari’s pick, Occidental Petroleum, a stock Buffett has recently added to, and Tobias pitches Alpha Metallurgical Resources, a value stock that Mohnish Pabrai has loaded up on.
IN THIS EPISODE YOU’LL LEARN:
00:00 - Intro
01:34 - What to make of Berkshire’s $300B+ cash pile
33:16 - Stig’s bull case is for Evolution (Ticker on the Swedish Stock Exchange: EVO)
41:03 - The bear case for Evolution, including why their margins will likely decline
44:02 - Why Hari is bullish on Occidental Petroleum (Ticker on NYSE: OXY)
47:44 - The bear case of Occidental Petroleum, including macro headwinds
56:46 - Why Toby has invested in Alpha Metallurgical Resources (Ticker on NYSE: AMR)
1:06:28 - The bear case for Alpha Metallurgical Resources, including the role of China
Disclaimer: Slight discrepancies in the timestamps 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, Kyle, and the other community members.
- Listen to Mastermind Discussion Q3 2024 or watch the video.
- Listen to Mastermind Discussion Q2 2024 or watch the video.
- Tune in to the Mastermind Discussion Q1 2024 or watch the video.
- Listen to Mastermind Discussion Q4 2023 or watch the video.
- Tune in to the Mastermind Discussion Q3 2023 or watch the video.
- Listen to Mastermind Discussion Q2 2023 or watch the video.
- Tune in to Mastermind Discussion Q1 2023 or watch the video.
- Stig Brodersen’s Portfolio and Track record.
- Occidental Petroleum’s 2023 annual report.
- Tobias Carlisle's podcast, The Acquirers Podcast
- Tobias Carlisle's ETF, ZIG.
- Tobias Carlisle's ETF, Deep.
- Tobias Carlisle's book, The Acquirer's Multiple – read reviews of this book.
- Tobias Carlisle's Acquirer's Multiple stock screener: AcquirersMultiple.com.
- Tweet directly to Tobias Carlisle.
- Hari's Blog: BitsBusiness.com.
- Tweet directly to Hari.
- Check out all the books mentioned and discussed in our podcast episodes here.
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