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Value Stock Geek
Investment analyst and Substack author who analyzes quality companies to find attractively priced names, focusing on valuation metrics like price-to-sales and shareholder yield while running a 'weird portfolio' for personal savings.
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9 snips
Dec 11, 2025
• 1h 1min
Value Stock Geek on the Magnificent 7, tech, $AZO, the Weird Portfolio | S07 E44
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Value Stock Geek, an investment analyst and Substack author, dives deep into quality investing strategies. He shares insights on finding undervalued tech stocks and discusses emerging opportunities in the liquor sector. The conversation explores the impact of changing drinking trends among younger generations and debates if current tech enthusiasm mirrors the late '90s bubble. Value Stock Geek also reveals his unique 'weird portfolio' strategy that balances risk and creates steady compounding, making for a lively and informative discussion!
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