The Intrinsic Value Podcast - The Investor’s Podcast Network

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.

Tobias Carlisle, founder of The Acquirer’s Multiple® and Acquirers Funds®, shares his journey from law to value investing, heavily influenced by legends like Warren Buffett. He discusses mean reversion, explaining its significance in investment strategies, and the importance of the Shiller PE ratio. Tobias dives into how inflation shapes his investment decisions and offers insights on an appropriate discount rate, including how it relates to Buffett's methodology. His approach emphasizes seeking deeply undervalued stocks to navigate today's market effectively.

Daniel Mahncke, a stock investor and founder of The All-in-One Investing Platform, dives into the multifaceted world of S&P Global. He explains the company's pivotal role in financial markets, detailing its five crucial business units. The discussion highlights how the merger with IHS Markit reshaped S&P Global's future and addresses the company's controversial past amid the Great Financial Crisis. Mahncke also explores the significance of credit ratings and examines the latest valuation insights, painting a comprehensive picture of what makes S&P Global an attractive investment.

Rihard Jarc, the Chief Investment Officer of New Era Funds, dives into Alphabet's financial dynamics and its innovative edge. He discusses Google's diverse revenue streams, emphasizing its leading role in advertising and AI. Rihard also explores Alphabet's intriguing ‘other bets’ and assesses potential investment risks. Additionally, he shares his bullish views on Airbnb, comparing its market position against traditional competitors. Tune in for insights on navigating the evolving landscape of tech investments!