VALUE Cville

In this enlightening discussion, investment professional Steve Gorelik from Firebird Management shares insights from his 20 years of expertise in Eastern European public equities. He explores lucrative banking opportunities in Kazakhstan and Georgia, emphasizing structural advantages in underbanked economies. Steve analyzes profitability metrics, highlighting impressive ROE figures and low P/E valuations amid perceived risks. He also discusses the macroeconomic drivers influencing investor confidence and the potential for re-rating these banks as local costs decline.

In this conversation, Bogumil Baranowski—an investor, author, and life philosopher—explores the dynamic between AI and investing. He discusses how AI can both sharpen decision-making and lead to groupthink among investors. Baranowski emphasizes the importance of emotional courage in market downturns and highlights the value of simplicity in investment cases. He reflects on his childhood in Poland, shaping his views on economics, and shares valuable perspectives on authenticity and purpose in investing.

Jeff and Donnie are joined by Shawn O'Malley from the Investors Podcast Network to delve into the intricacies of Uber's business model. They explore the challenges and opportunities Uber faces in the evolving landscape of autonomous vehicles, advertising, and global expansion. Shawn shares insights from his experience with the Intrinsic Value Podcast, discussing Uber's journey to profitability and the potential impact of autonomous technology on its future. Tune in for a thought-provoking discussion on the dynamics of ride-hailing and the strategic moves that could shape Uber's trajectory.

In this engaging discussion, seasoned value investing educator Paul Johnson shares insights into the evolution of investment strategies. He debates whether outperforming the index is truly the right goal and explores how artificial intelligence has changed the investing landscape. Paul highlights the importance of relationships and human judgment as lasting advantages in a tech-driven world. He also delves into the significance of motivating factors for wealth, emphasizing the pursuit of financial freedom over mere accumulation.

Paul Johnson, a renowned educator and investor, shares his insights on the value of growth and its implications for modern investing. He explores the tension between value and growth, drawing from his journey as a tech analyst and his work on 'The Gorilla Game.' Johnson discusses how competitive advantage and adoption dynamics shape market expectations. He emphasizes the importance of understanding earnings power versus market-implied growth and critiques traditional valuation methods. The conversation challenges listeners to rethink how they approach growth in today's evolving market.

In this episode, we go deeper into the strategic intricacies of NextNav’s positioning within the telecom industry. Whether you're an investment enthusiast or simply curious about how the telecom complex operates from the FCC to implementation, Calgary brings clarity and insight to a complex landscape.https://www.fcc.gov/ecfs/search/search-filings/results?q=(proceedings.name:(%2224-240%22))   https://www.fcc.gov/ecfs/search/search-filings/results?q=(proceedings.name:(%2225-110%22))   https://www.fcc.gov/ecfs/document/10908064508996/1

In this episode, Jeff and Donnie sit down with Calgary Leveen of Anhinga Investment Partners for a deep dive into the investment thesis behind NextNav. They unpack the regulatory landscape, explore the future of GPS backup systems, and discuss what it all means for investors navigating the evolving world of positioning technology.Docket 24-240 WTB and OET Seek Comment on NextNav Petition for Rulemaking Docket 25-110 Promoting the Development of Positioning, Navigation, and Timing Technologies and Solutions Latest Ex Parte filing with NextNav presentation attached

This episode dives into the intricacies of volatility and position sizing within guerrilla portfolio management. Discover how the power law distribution not only shapes economic and investing outcomes but also influences the decisions that steer our lives.

Join us for our first interview with Jeremy Deal of JDP Capital where we discuss gorillas in the market.

We’re kicking things off with an introduction to our hosts and a taste of what’s to come—real conversations and fresh perspectives from a community of value investors.