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The Security Analysis Podcast

Tyler Moody: The Enterprising Investor

Jun 5, 2024
Tyler Moody, an electrical engineer and DIY investor, shares his journey from quant investing to value investing, inspired by Warren Buffett. He discusses portfolio construction, investment analysis with examples like Capital One and British American Tobacco, and reflections on mergers and portfolio performance. Moody also talks about transitioning to Substack for stock ideas and offers insights on beating the market.
53:48

Episode guests

Podcast summary created with Snipd AI

Quick takeaways

  • Tyler Moody achieved an impressive 18.2% average annual return since 2020 through his transparent value investing process.
  • Tyler emphasizes the importance of qualitative analysis and understanding businesses for better stock selection, moving away from solely quantitative strategies.

Deep dives

Tyler Moody - From Electrical Engineer to Value Investor

Tyler Moody, an electrical engineer turned DIY investor, shares his journey inspired by Warren Buffett's value investing philosophy. Intrigued by quant investing during college, Tyler delved into different investment strategies but found value investing most appealing. His focus on buying stocks at a discount resonated with him, leading to a robust portfolio performance with an impressive 18.2% average annual return since 2020.

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