IFB376: Our Thoughts on SMCI, Position Sizing Based on Risk

Join investing experts Andrew and Dave as they dive deep into portfolio management strategies, risk assessment, and identifying companies worth holding for life. From analyzing high-growth tech stocks to understanding accounting red flags, this episode provides valuable insights for both beginning and experienced investors seeking to build sustainable portfolios.

[2:30] Portfolio risk assessment: comparing early-stage vs mature companies

[8:45] Position sizing strategies based on company life cycles

[15:20] Wide-moat stock analysis and allocation strategies

[22:35] Super Micro Computer case study and accounting red flags

[29:40] Impact of delisting threats on investment decisions

[35:15] Buy-and-hold forever stocks: Microsoft, Costco, Visa analysis

[42:10] Berkshire Hathaway's future without Warren Buffett discussion

[48:25] Evolution of tech giants and maintaining competitive advantage

Today's show is sponsored by:

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