The Intrinsic Value Podcast - The Investor’s Podcast Network

Discover the intriguing world of hidden compounders, where unglamorous businesses deliver robust returns. Learn what sets these lesser-known companies apart and why they often boast invisible moats. Shawn O'Malley reveals how Peter Lynch champions boring firms and why intangible assets can be more valuable than physical ones. Delve into strategies for identifying these gems and explore the Lindy effect through the lens of long-term investing, all while uncovering the impressive success stories of companies like Old Dominion and Technion.

Discover the secrets of long-term quality investing, inspired by John Huber’s successful strategies. Learn how time-arbitrage allows savvy investors to thrive amid market mispricing. Delve into the unique fee structures that prioritize investor interests. Explore how to assess Return on Invested Capital (ROIC) and understand the true value of high-quality businesses. The focus shifts to recognizing the intrinsic value of companies, blending both quality and value investing for greater returns. Embrace patience and informed decision-making in your investment journey!

Discover the remarkable investment philosophy of Martin Whitman, a pioneer known for his aggressive conservative approach. Learn why the balance sheet matters more than income statements and how he excelled in distressed debt investments. Delve into his critique of current accounting practices and explore the mindset needed for long-term ownership. Uncover strategies that enabled him to outperform the market while navigating the complexities of bankruptcy and market efficiency. Whitman's legacy offers invaluable lessons for today’s investors.

Discover how companies age like people and the importance of the corporate life cycle. Learn why the decline phase is often mishandled and what strategies can lead to graceful aging. Explore case studies on Intel, Walgreens, and Starbucks, illustrating their unique challenges. Find out why diversifying across life cycle stages is crucial for investors, and uncover which declining stock a renowned finance professor currently favors. This insightful discussion blends research with actionable advice for savvy investors.

Shawn O'Malley dives deep into why even the best companies stumble under the weight of disruptive innovations. He discusses the key differences between disruptive and sustaining innovations and how complacency can lead to downfall. Real-life examples from companies like Sears and Xerox illustrate this phenomenon. The conversation also covers strategies for navigating market shifts, emphasizing the need for a culture of experimentation and adaptability. Discover how industry giants can learn from their past to thrive in an ever-evolving tech landscape.

Dive into the life of George Soros, from his childhood in Nazi-occupied Hungary to becoming a hedge fund icon. Discover his revolutionary investment theory called reflexivity, which explores how market expectations influence prices. Learn how Soros made headlines by shorting the British pound and understand why he believes free markets have inherent flaws. The discussion also highlights Soros's approach to navigating market dynamics and the impact of collective beliefs on financial strategies. A fascinating look at the mind behind legendary market moves!

Dive into the compelling world of the Kelly Formula, a method rooted in information theory that helps investors maximize their wealth. Learn how Ed Thorpe outsmarted casinos and markets alike by leveraging this formula. The discussion highlights defining your edge in investing and the controversial aspects surrounding the Kelly Formula. Explore the intriguing parallels between betting and investment strategies, revealing insights on risk management and conviction in your decisions. Discover what makes this approach both innovative and misunderstood!

Explore the remarkable journey of Monster Beverage, from its humble beginnings nearly a century ago to its status as a top-performing stock. Discover how Monster reshaped the energy drink market and why its partnership with Coca-Cola gives it a competitive edge. Dive into the challenges it faces from rising costs and fierce competitors like Celsius and Red Bull. Learn valuable insights on valuing stocks through a case study of Monster and understand what’s next for this energizing brand!

Dive into the fascinating world of Disney and discover how brand recognition fuels its success. Explore the 'Disney Flywheel' and the critical role of acquisitions in franchise growth. Learn how Disney is maneuvering its streaming strategy and recovering from the pandemic's impact. Uncover the financial landscape, including the significance of ESPN and a hefty $60 billion investment. Shawn O'Malley shares insights on what the future holds for this iconic company and whether it’s a smart move to invest in its stock.

In this discussion, stock investor and founder of The All-in-One Investing Platform, Daniel Mahncke, dives into the intricacies of Alibaba, the global retail giant. He breaks down Alibaba's diverse business segments and how they've been affected by Chinese government regulations. Listeners will learn about the factors driving Alibaba’s profits and its recent slowdown. Mahncke also offers insights on why Alibaba may now present an attractive investment opportunity, despite the risks, and what the outlook is for its profitability moving forward.