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Tyler Moody: The Enterprising Investor

The Security Analysis Podcast

CHAPTER

Portfolio Construction Strategies and Investment Analysis

This chapter covers portfolio construction strategies like position sizing, stock selection based on negative sentiment and discounted prices, and the importance of understanding a company's stock sell-off. It explores valuation methods, business categorization, and analysis of different business types. The chapter also discusses the investment case for Capital One, including the rationale behind the investment, considerations for selling, and confidence in the company's resilience and strategic moves in the credit card business.

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