The David Lin Report Market Reset: Investor Called Tesla Crash, Warns 'Worst Is Yet To Come' | Fr. Emmanuel Lemelson
Aug 19, 2025
Fr. Emmanuel Lemelson, CIO of Lemelson Capital Management and Orthodox Priest, shares his insights on value investing and stock market challenges. He discusses highlights like Nike's innovative growth and the Nikola Motors fraud scandal. Emmanuel emphasizes the importance of timing in profit-taking and the resilience of healthcare stocks during downturns. He warns that geopolitical tensions could pose risks ahead, urging investors to embrace simplicity and thorough analysis in their strategies.
AI Snips
Chapters
Transcript
Episode notes
Buy With A Margin Of Safety
- Buy with a margin of safety by valuing tangible assets, not headlines.
- Pay far less than intrinsic value so downside is limited if you're wrong.
Take Profits After A Fast Value Spike
- Take profits when a deep-value 'cigar butt' spikes after a short time.
- Avoid treating such gains as long-term holds because the business often won't improve.
Healthcare Offers Deep Discounts And Stability
- Healthcare insurers can be deeply discounted yet resilient due to embedded demand.
- Regulatory issues and short-term guidance cuts create buying opportunities when fundamentals remain intact.